III Capital Management
Q1 2025 13F Holdings
- Locationboca raton, FL
- Num holdings
44
- Value ($000)
$552,379
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001783139
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $117.95M | 21 % | 1,500,000 | call | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $104.92M | 19 % | 1,330,000 | ||
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $97.70M | 18 % | 4,719,614 | ||
BKNG 0.75 05/01/25 BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | $68.12M | 12 % | 27,714,000 | ||
BSY 0.125 01/15/26 BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | $34.38M | 6 % | 35,605,000 | ||
INVA 2.5 08/15/25 INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | $33.18M | 6 % | 29,842,000 | ||
LCID LUCID GROUP INC | COM | 549498103 | $5.90M | 1 % | 2,436,300 | put | |
CHTR CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $4.98M | 1 % | 13,500 | ||
HRI HERC HLDGS INC | COM | 42704L104 | $4.95M | 1 % | 36,872 | ||
PCG PG&E CORP | COM | 69331C108 | $4.88M | 1 % | 284,000 | put |
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