Filed: 8/14/2023ACC: 0000895345-23-000475
📋 What this filing means
AVIVA HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $136.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$136.7K
Total AUM (reported)
48.27M
Total Shares
Allocation by class
COMMON$126.6K92.6%
NOTE 3.250%5/0$10.1K7.4%
Portfolio Concentration
Top 3$136.7K99.9%
4–10$90.000.1%
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$113.3K
82.86%
Sole
0.00
Shared
0.00
None
3.14M
INSEEGO CORP
DFNDShares20.65M
TypeSH
Market value$13.2K
9.66%
Sole
0.00
Shared
0.00
None
8.68M
INSEEGO CORP
DFNDShares24.46M
TypePRN
Market value$10.1K
7.41%
Sole
0.00
Shared
0.00
None
24.46M
Tango Therapeutics Inc.
DFNDShares26.96K
TypeSH
Market value$90.00
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 | $113.3K 82.86% | 0.00 | 0.00 | 3.14M |
INSEEGO CORPDFND | COMMON | 20.65M | SH | $13.2K 9.66% | 0.00 | 0.00 | 8.68M |
INSEEGO CORPDFND | Note 3.250%5/0 | 24.46M | PRN | $10.1K 7.41% | 0.00 | 0.00 | 24.46M |
Tango Therapeutics Inc.DFND | Common | 26.96K | SH | $90.00 0.07% | 0.00 | 0.00 | 26.96K |