III Capital Management
Q2 2025 13F Holdings
- Locationboca raton, FL
- Num holdings
52
- Value ($000)
$557,803
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $203.40M | 37 % | 329,200 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $171.72M | 31 % | 2,160,000 | ||
INVA 2.5 08/15/25 INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | $26.23M | 5 % | 22,543,000 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $20.08M | 4 % | 249,000 | ||
SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | $18.12M | 3 % | 16,482,000 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $9.09M | 2 % | 50,000 | ||
WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | $5.77M | 1 % | 5,000,000 | ||
WDC WESTERN DIGITAL CORP | COM | 958102105 | $5.30M | 1 % | 82,900 | ||
HRI HERC HLDGS INC | COM | 42704L104 | $5.26M | 1 % | 39,969 | ||
CRH PLC | ORD | G25508105 | $5.10M | 1 % | 55,534 |
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