III Capital Management

Q4 2024 13F Holdings

  • Location
    boca raton, FL
  • Num holdings

    37

  • Value ($000)

    $620,947

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001783139
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$129.16 M
21 %

220,385

BKLN
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
46138G508
$117.69 M
19 %

5,585,614

BKNG 0.75 05/01/25
BKNG 0.75 05/01/25

BOOKING HOLDINGS INC

NOTE 0.750% 5/0
09857LAN8
$93.77 M
15 %

35,487,000

NSIT 0.75 02/15/25
NSIT 0.75 02/15/25

INSIGHT ENTERPRISES INC

NOTE 0.750% 2/1
45765UAB9
$48.64 M
8 %

21,595,000

BSY 0.125 01/15/26
BSY 0.125 01/15/26

BENTLEY SYS INC

NOTE 0.125% 1/1
08265TAB5
$34.60 M
6 %

35,605,000

ETSY 0.125 10/01/26
ETSY 0.125 10/01/26

ETSY INC

NOTE 0.125%10/0
29786AAJ5
$28.22 M
5 %

29,119,000

---

PG&E CORP

NOTE 4.250%12/0
69331CAL2
$25.49 M
4 %

23,468,000

INVA 2.5 08/15/25
INVA 2.5 08/15/25

INNOVIVA INC

NOTE 2.500% 8/1
45781MAB7
$19.67 M
3 %

17,842,000

PCG
PCG

PG&E CORP

COM
69331C108
$13.22 M
2 %

655,100

put
---

SEAGATE HDD CAYMAN

NOTE 3.500% 6/0
81180WBL4
$12.41 M
2 %

10,312,000

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