Authorized Signatory

0001172661-24-002502.txt : 20240515 0001172661-24-002502.hdr.sgml : 20240515 20240515161047 ACCESSION NUMBER: 0001172661-24-002502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24950725 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 03-31-2024 03-31-2024 false III Capital Management

777 YAMATO ROAD SUITE 300 BOCA RATON FL 33431

13F HOLDINGS REPORT 028-19553 000113539 801-60505 N Scott Wyler Authorized Signatory 561-544-4400 /s/ Scott Wyler Boca Raton FL 05-15-2024 0 130 2149108354 INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3282308 48598 SH SOLE 48598 0 0 AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119 8137 150000 SH SOLE 150000 0 0 AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126 1650 100000 SH SOLE 100000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 56967324 53960000 PRN SOLE 53960000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 53725000 3500000 SH Put SOLE 3500000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1381500 90000 SH SOLE 90000 0 0 AT&T INC COM 00206R102 3293523 187132 SH SOLE 187132 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 110818906 33396000 PRN SOLE 33396000 0 0 AVIS BUDGET GROUP COM 053774105 1158471 9460 SH SOLE 9460 0 0 BANK AMERICA CORP COM 060505104 13272000 350000 SH Put SOLE 350000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 12311730 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G8059B119 1014 144913 SH SOLE 144913 0 0 SHARKNINJA INC COM SHS G8068L108 924881 14848 SH SOLE 14848 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 9308819 10000000 PRN SOLE 10000000 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 10416 83333 SH SOLE 83333 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1779021 67592 SH SOLE 67592 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 3807559 5000000 PRN SOLE 5000000 0 0 SNAP INC CL A 83304A106 8036000 700000 SH Put SOLE 700000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 19500247 19982000 PRN SOLE 19982000 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 43086518 43213000 PRN SOLE 43213000 0 0 SPIRIT AIRLS INC COM 848577102 11894300 2457500 SH Put SOLE 2457500 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 10330950 21591000 PRN SOLE 21591000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 21852658 16500000 PRN SOLE 16500000 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 3745 46848 SH SOLE 46848 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 8071402 18233000 PRN SOLE 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