AVIVA PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$17.4B
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DFSEURDISCOVER FINL SVCS | 116,429 | $10.6M | 0.06% | |
| 502 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 24,500,000 | $10.5M | 0.06% | |
| 503 | EQHEQUITABLE HLDGS INC | 392,431 | $10.3M | 0.06% | |
| 504 | FDXFEDEX CORP | 69,113 | $10.3M | 0.06% | |
| 505 | LULULULULEMON ATHLETICA INC | 36,379 | $10.2M | 0.06% | |
| 506 | HSICHENRY SCHEIN INC | 154,547 | $10.2M | 0.06% | |
| 507 | LYVLIVE NATION ENTERTAINMENT | 133,589 | $10.2M | 0.06% | |
| 508 | MOALTRIA GROUP INC | 250,412 | $10.1M | 0.06% | |
| 509 | DLTRDOLLAR TREE INC | 74,190 | $10.1M | 0.06% | |
| 510 | ENV 0.75 08/15/25ENVESTNET INC | 12,000,000 | $10.1M | 0.06% | |
| 511 | DPZDOMINOS PIZZA INC | 32,402 | $10.1M | 0.06% | |
| 512 | GIB/ACGI INC | 132,031 | $10.0M | 0.06% | |
| 513 | KEYKEYCORP | 622,688 | $10.0M | 0.06% | |
| 514 | CHTRCHARTER COMMUNICATIONS INC | 32,814 | $10.0M | 0.06% | |
| 515 | HIIHUNTINGTON INGALLS INDS IN | 44,827 | $9.9M | 0.06% | |
| 516 | AMCRAMCOR PLC | 915,559 | $9.8M | 0.06% | |
| 517 | ENQENTEGRIS INC | 118,322 | $9.8M | 0.06% | |
| 518 | AMHAMERICAN HOMES 4 RENT | 299,082 | $9.8M | 0.06% | |
| 519 | EXPDEXPEDITORS INTL WASH INC | 111,120 | $9.8M | 0.06% | |
| 520 | MPWRMONOLITHIC PWR SYS INC | 26,994 | $9.8M | 0.06% | |
| 521 | PSAPUBLIC STORAGE | 33,464 | $9.8M | 0.06% | |
| 522 | APAAPA CORPORATION | 286,066 | $9.8M | 0.06% | |
| 523 | PRAA 3.5 06/01/23PRA GROUP INC | 10,000,000 | $9.8M | 0.06% | |
| 524 | NTESNETEASE INC | 129,087 | $9.8M | 0.06% | |
| 525 | SYYSYSCO CORP | 137,772 | $9.7M | 0.06% | |
| 526 | URIUNITED RENTALS INC | 35,917 | $9.7M | 0.06% | |
| 527 | PHPARKER-HANNIFIN CORP | 39,869 | $9.7M | 0.06% | |
| 528 | CCKCROWN HLDGS INC | 117,702 | $9.5M | 0.05% | |
| 529 | GEGENERAL ELECTRIC CO | 153,009 | $9.5M | 0.05% | |
| 530 | WTRGESSENTIAL UTILS INC | 226,793 | $9.4M | 0.05% | |
| 531 | BL 0 03/15/26BLACKLINE INC | 11,570,000 | $9.4M | 0.05% | |
| 532 | TWLOTWILIO INC | 135,225 | $9.3M | 0.05% | |
| 533 | PPGPPG INDS INC | 84,121 | $9.3M | 0.05% | |
| 534 | KHCKRAFT HEINZ CO | 276,815 | $9.2M | 0.05% | |
| 535 | SPLK 1.125 06/15/27SPLUNK INC | 11,575,000 | $9.2M | 0.05% | |
| 536 | DOWDOW INC | 209,614 | $9.2M | 0.05% | |
| 537 | LPSN 0.75 03/01/24LIVEPERSON INC | 10,000,000 | $9.2M | 0.05% | |
| 538 | POOLPOOL CORP | 28,649 | $9.1M | 0.05% | |
| 539 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 11,845,000 | $9.1M | 0.05% | |
| 540 | WRBBERKLEY W R CORP | 139,296 | $9.0M | 0.05% | |
| 541 | CSLCARLISLE COS INC | 32,066 | $9.0M | 0.05% | |
| 542 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 20,000,000 | $8.9M | 0.05% | |
| 543 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 15,000,000 | $8.9M | 0.05% | |
| 544 | TRNOTERRENO RLTY CORP | 167,774 | $8.9M | 0.05% | |
| 545 | CTXSEURCITRIX SYS INC | 84,451 | $8.8M | 0.05% | |
| 546 | JBHTHUNT J B TRANS SVCS INC | 55,566 | $8.7M | 0.05% | |
| 547 | MRO*MARATHON OIL CORP | 384,437 | $8.7M | 0.05% | |
| 548 | PANWPALO ALTO NETWORKS INC | 52,833 | $8.7M | 0.05% | |
| 549 | ACGLARCH CAP GROUP LTD | 185,701 | $8.5M | 0.05% | |
| 550 | MARMARRIOTT INTL INC NEW | 60,159 | $8.4M | 0.05% | |
| 551 | OCOWENS CORNING NEW | 106,651 | $8.4M | 0.05% | |
| 552 | SGENUSDSEAGEN INC | 60,831 | $8.3M | 0.05% | |
| 553 | ABGAMERISOURCEBERGEN CORP | 61,500 | $8.3M | 0.05% | |
| 554 | GMED 0.375 03/15/25NUVASIVE INC | 9,575,000 | $8.3M | 0.05% | |
| 555 | RWT 4.75 08/15/23REDWOOD TRUST INC | 8,500,000 | $8.3M | 0.05% | |
| 556 | AJGGALLAGHER ARTHUR J & CO | 48,488 | $8.3M | 0.05% | |
| 557 | CNHICNH INDL N V | 727,678 | $8.3M | 0.05% | |
| 558 | CTRACOTERRA ENERGY INC | 316,332 | $8.3M | 0.05% | |
| 559 | PCARPACCAR INC | 97,505 | $8.2M | 0.05% | |
| 560 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 7,500,000 | $8.2M | 0.05% | |
| 561 | CLVTRIP COM GROUP LTD | 296,349 | $8.1M | 0.05% | |
| 562 | UHALAMERCO | 15,797 | $8.0M | 0.05% | |
| 563 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 9,915,000 | $8.0M | 0.05% | |
| 564 | VIVTELEFONICA BRASIL SA | 1,058,038 | $8.0M | 0.05% | |
| 565 | VTRSVIATRIS INC | 929,349 | $7.9M | 0.05% | |
| 566 | FDSFACTSET RESH SYS INC | 19,725 | $7.9M | 0.05% | |
| 567 | AMEAMETEK INC | 69,322 | $7.9M | 0.05% | |
| 568 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 12,000,000 | $7.8M | 0.05% | |
| 569 | TELTE CONNECTIVITY LTD | 70,778 | $7.8M | 0.05% | |
| 570 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,624 | $7.8M | 0.05% | |
| 571 | APHAMPHENOL CORP NEW | 114,345 | $7.7M | 0.04% | |
| 572 | MNSTMONSTER BEVERAGE CORP NEW | 88,048 | $7.7M | 0.04% | |
| 573 | REGREGENCY CTRS CORP | 140,769 | $7.6M | 0.04% | |
| 574 | PLTRPALANTIR TECHNOLOGIES INC | 922,514 | $7.5M | 0.04% | |
| 575 | FFIVF5 INC | 51,813 | $7.5M | 0.04% | |
| 576 | CCEPCOCA-COLA EUROPACIFIC PART | 175,531 | $7.5M | 0.04% | |
| 577 | CTVACORTEVA INC | 130,714 | $7.5M | 0.04% | |
| 578 | 0VVBPARAMOUNT GLOBAL | 390,438 | $7.4M | 0.04% | |
| 579 | GH 0 11/15/27GUARDANT HEALTH INC | 10,165,000 | $7.4M | 0.04% | |
| 580 | AIGAMERICAN INTL GROUP INC | 155,209 | $7.4M | 0.04% | |
| 581 | ROSTROSS STORES INC | 87,083 | $7.3M | 0.04% | |
| 582 | OMCOMNICOM GROUP INC | 116,182 | $7.3M | 0.04% | |
| 583 | —APOLLO COML REAL ESTATE FI | 7,500,000 | $7.3M | 0.04% | |
| 584 | SSS1EURLIFE STORAGE INC | 65,059 | $7.2M | 0.04% | |
| 585 | PPLPEMBINA PIPELINE CORP | 234,893 | $7.2M | 0.04% | |
| 586 | CRCCANADIAN NAT RES LTD | 152,019 | $7.1M | 0.04% | |
| 587 | KREFKKR REAL ESTATE FIN TR INC | 436,558 | $7.1M | 0.04% | |
| 588 | CINFCINCINNATI FINL CORP | 78,999 | $7.1M | 0.04% | |
| 589 | LVSLAS VEGAS SANDS CORP | 187,479 | $7.0M | 0.04% | |
| 590 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,500,000 | $7.0M | 0.04% | |
| 591 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 9,575,000 | $6.9M | 0.04% | |
| 592 | LILI AUTO INC | 298,216 | $6.9M | 0.04% | |
| 593 | RCI/BROGERS COMMUNICATIONS INC | 177,301 | $6.9M | 0.04% | |
| 594 | 3M4MASIMO CORP | 48,583 | $6.9M | 0.04% | |
| 595 | JNPJUNIPER NETWORKS INC | 262,036 | $6.8M | 0.04% | |
| 596 | NLYANNALY CAPITAL MANAGEMENT | 397,836 | $6.8M | 0.04% | |
| 597 | RBAGBPRITCHIE BROS AUCTIONEERS | 108,670 | $6.8M | 0.04% | |
| 598 | WABWABTEC | 83,344 | $6.8M | 0.04% | |
| 599 | —BUNGE LIMITED | 81,249 | $6.7M | 0.04% | |
| 600 | VRSKVERISK ANALYTICS INC | 39,146 | $6.7M | 0.04% |