Filed: 5/15/2023ACC: 0000895345-23-000295
📋 What this filing means
AVIVA HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $143.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$143.29M
Total AUM (reported)
48.27M
Total Shares
Allocation by class
COMMON$128.68M89.8%
NOTE 3.250%5/0$14.62M10.2%
Portfolio Concentration
Top 3$143.19M99.9%
4–10$106.5K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
MIRATI THERAPEUTICS INC
DFNDShares3.14M
TypeSH
Market value$116.60M
81.37%
Sole
0.00
Shared
0.00
None
3.14M
INSEEGO CORP
DFNDShares24.46M
TypePRN
Market value$14.62M
10.20%
Sole
0.00
Shared
0.00
None
24.46M
INSEEGO CORP
DFNDShares20.65M
TypeSH
Market value$11.98M
8.36%
Sole
0.00
Shared
0.00
None
8.68M
Tango Therapeutics Inc.
DFNDShares26.96K
TypeSH
Market value$106.5K
0.07%
Sole
0.00
Shared
0.00
None
26.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIRATI THERAPEUTICS INCDFND | COMMON | 3.14M | SH | $116.60M 81.37% | 0.00 | 0.00 | 3.14M |
INSEEGO CORPDFND | Note 3.250%5/0 | 24.46M | PRN | $14.62M 10.20% | 0.00 | 0.00 | 24.46M |
INSEEGO CORPDFND | COMMON | 20.65M | SH | $11.98M 8.36% | 0.00 | 0.00 | 8.68M |
Tango Therapeutics Inc.DFND | Common | 26.96K | SH | $106.5K 0.07% | 0.00 | 0.00 | 26.96K |