Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONASHEE INVESTMENT MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 75 | 239,392,952,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRANITE RIDGE RESOURCES INC | COM | 101 | $1,067,500,000 | 175,000 | 0.45 | 175,000 | +Inf | 09-30-2023 | |
| MERUS N V | COM | 102 | $1,061,100,000 | 45,000 | 0.44 | 45,000 | +Inf | 09-30-2023 | |
| BLUE BIRD CORP | COM | 103 | $1,042,094,000 | 48,810 | 0.44 | 0.35 | -16,190 | -24.91 | 09-30-2023 |
| RINGCENTRAL INC | NOTE 3/1 | 104 | $985,862,000 | 1,168,000 | 0.41 | 0.40 | -832,000 | -41.60 | 09-30-2023 |
