Authorized Signatory

0001172661-23-002333.txt : 20230515 0001172661-23-002333.hdr.sgml : 20230515 20230515165806 ACCESSION NUMBER: 0001172661-23-002333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: III Capital Management CENTRAL INDEX KEY: 0001783139 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: 23923855 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 true false 0001783139 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 0 144 1777823530 INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 504056 7725 SH SOLE 7725 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2729781 269475 SH SOLE 269475 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 17650 89824 SH SOLE 89824 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 5482 150000 SH SOLE 150000 0 0 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 6005 100000 SH SOLE 100000 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1034910 100000 SH SOLE 100000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 20493011 20324000 PRN SOLE 20324000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 32809095 35550000 PRN SOLE 35550000 0 0 ALPHABET INC CAP STK CL C 02079K107 1229800 11825 SH SOLE 11825 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 38396440 33182000 PRN SOLE 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