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 |
|---|---|---|---|---|---|---|---|---|---|
| SILVERBOW RES INC | COM | 51 | $3,040,450,000 | 85,000 | 1.27 | 85,000 | +Inf | 09-30-2023 | |
| INSMED INC | NOTE 0.750% 6/0 | 52 | $2,965,423,000 | 2,964,000 | 1.24 | 1.01 | -2,036,000 | -40.72 | 09-30-2023 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 53 | $2,953,500,000 | 3,000,000 | 1.23 | 0.74 | -198,000 | -6.19 | 09-30-2023 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 54 | $2,850,000,000 | 50,000 | 1.19 | 0.61 | 0 | 0.00 | 09-30-2023 |
