Instuitional Investor - Iii Capital Management

Fund Profile
Filing Period:
Fund Name: Iii Capital Management
Portfolio Value $2,390,526,178
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. 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%