Filed: 2/14/2024ACC: 0000895345-24-000062
📋 What this filing means
AVIVA HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $13.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$13.00M
Total AUM (reported)
37.49M
Total Shares
Allocation by class
NOTE 3.250%5/0$10.13M77.9%
COMMON$2.87M22.1%
Portfolio Concentration
Top 3$13.00M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.49M
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
37.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
INSEEGO CORP
DFNDShares24.46M
TypePRN
Market value$10.13M
77.94%
Sole
0.00
Shared
0.00
None
24.46M
INSEEGO CORP
DFNDShares13.03M
TypeSH
Market value$2.87M
22.06%
Sole
0.00
Shared
0.00
None
13.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSEEGO CORPDFND | Note 3.250%5/0 | 24.46M | PRN | $10.13M 77.94% | 0.00 | 0.00 | 24.46M |
INSEEGO CORPDFND | Common | 13.03M | SH | $2.87M 22.06% | 0.00 | 0.00 | 13.03M |