Instuitional Investor - Iii Capital Management
Fund Profile
Filing Period:
| Fund Name: | Iii Capital Management |
| Portfolio Value | $2,390,526,178 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 2,749,000 | $304,204,340 | 12.72% | |
| 2. | Royal Caribbean GroupBOND | 56,938,000 | $151,701,336 | 6.34% | |
| 3. | Middleby CorpBOND | MIDD | 70,002,000 | $85,447,416 | 3.57% |
| 4. | NSIT | 32,505,000 | $84,534,778 | 3.53% | |
| 5. | GTLS | 36,000,000 | $84,171,093 | 3.52% |
