Filed: 11/14/2023ACC: 0000895345-23-000635
📋 What this filing means
AVIVA HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $155.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$155.54M
Total AUM (reported)
48.27M
Total Shares
Allocation by class
COMMON$145.58M93.6%
NOTE 3.250%5/0$9.96M6.4%
Portfolio Concentration
Top 3$155.23M99.8%
4–10$303.6K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 48.27M
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
48.27M
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$136.60M
87.83%
Sole
0.00
Shared
0.00
None
3.14M
INSEEGO CORP
DFNDShares24.46M
TypePRN
Market value$9.96M
6.40%
Sole
0.00
Shared
0.00
None
24.46M
INSEEGO CORP
DFNDShares20.65M
TypeSH
Market value$8.67M
5.58%
Sole
0.00
Shared
0.00
None
20.65M
Tango Therapeutics Inc.
DFNDShares26.96K
TypeSH
Market value$303.6K
0.20%
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 | $136.60M 87.83% | 0.00 | 0.00 | 3.14M |
INSEEGO CORPDFND | Note 3.250%5/0 | 24.46M | PRN | $9.96M 6.40% | 0.00 | 0.00 | 24.46M |
INSEEGO CORPDFND | COMMON | 20.65M | SH | $8.67M 5.58% | 0.00 | 0.00 | 20.65M |
Tango Therapeutics Inc.DFND | Common | 26.96K | SH | $303.6K 0.20% | 0.00 | 0.00 | 26.96K |