Authorized Signatory

0001172661-24-003580.txt : 20240814 0001172661-24-003580.hdr.sgml : 20240814 20240814165520 ACCESSION NUMBER: 0001172661-24-003580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: III Capital Management CENTRAL INDEX KEY: 0001783139 ORGANIZATION NAME: IRS NUMBER: 880302775 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19553 FILM NUMBER: 241209157 BUSINESS ADDRESS: STREET 1: 777 YAMATO ROAD STREET 2: SUITE 300 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 561-544-4400 MAIL ADDRESS: STREET 1: 777 YAMATO ROAD STREET 2: SUITE 300 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001783139 XXXXXXXX 06-30-2024 06-30-2024 false III Capital Management

777 Yamato Road Suite 300 Boca Raton FL 33431

13F HOLDINGS REPORT 028-19553 N Scott Wyler Authorized Signatory 561-544-4400 /s/ Scott Wyler Boca Raton FL 08-14-2024 0 119 2148870334 INFORMATION TABLE 2 13F.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 2056515 38620 SH SOLE 38620 0 0 AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126 BBG0186GMYC7 2174 91548 SH SOLE 91548 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 BBG00KXN96C2 10506718 10000000 PRN SOLE 10000000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 6969600 96800 SH Put SOLE 96800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 37546487 3313900 SH Put SOLE 3313900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1299551 114700 SH SOLE 114700 0 0 AT&T INC COM 00206R102 BBG000BSJK37 4948610 258954 SH SOLE 258954 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 BBG00VJGBN66 121543174 33913000 PRN SOLE 33913000 0 0 BEL FUSE INC CL B 077347300 BBG000DYGCS6 391439 6000 SH SOLE 6000 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP50 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