Filed: 11/14/2024ACC: 0000895345-24-000579
📋 What this filing means
AVIVA HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $41.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$41.22M
Total AUM (reported)
25.76M
Total Shares
Allocation by class
COMMON$21.28M51.6%
NOTE 3.250%5/0$19.94M48.4%
Portfolio Concentration
Top 3$41.22M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.76M
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
25.76M
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
DFNDShares1.30M
TypeSH
Market value$21.28M
51.63%
Sole
0.00
Shared
0.00
None
1.30M
INSEEGO CORP
DFNDShares24.46M
TypePRN
Market value$19.94M
48.37%
Sole
0.00
Shared
0.00
None
24.46M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSEEGO CORPDFND | Common | 1.30M | SH | $21.28M 51.63% | 0.00 | 0.00 | 1.30M |
INSEEGO CORPDFND | Note 3.250%5/0 | 24.46M | PRN | $19.94M 48.37% | 0.00 | 0.00 | 24.46M |