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Royal Caribbean Group Note 6.000 8/1 shares owned by III Capital Management

Quarter-by-quarter ownership of Royal Caribbean Group Note 6.000 8/1 shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Royal Caribbean Group Note 6.000 8/1

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All positions including Royal Caribbean Group Note 6.000 8/1 held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royal Caribbean Group Note 6.000 8/1 by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $152M 57M 2.66
2023-09-30 $30M 15M 1.97

More positions owned by III Capital Management

Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
American Airls Put Option (AAL)
Akamai Technologies Note 0.375% 9/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Booking Holdings Note 0.750% 5/0 (Principal)
Winnebago Inds Note 1.500% 4/0 (Principal)
Cyberark Software Note 11/1 (Principal)
Veradigm Note 0.875% 1/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)

View all positions for III Capital Management

Top funds holding Royal Caribbean Group Note 6.000 8/1

D. E. Shaw & Co
Hudson Bay Capital Management
Two Sigma Investments
Whitebox Advisors
III Capital Management
CSS
Calamos Advisors
OZ Management
Millennium Management
DLD Asset Management
Tenor Capital Management
Lord, Abbett & Co
Lazard Asset Management
Alberta Investment Management Corporation
Skaana Management

View all funds holding Royal Caribbean Group Note 6.000 8/1