AVIVA PLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$20.3B
Holdings
997
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LYVLIVE NATION ENTERTAINMENT | 97,880 | $6K | 0.00% | |
| 702 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 15,000,000 | $6K | 0.00% | |
| 703 | CTRACOTERRA ENERGY INC | 251,485 | $6K | 0.00% | |
| 704 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,822 | $6K | 0.00% | |
| 705 | DRIDARDEN RESTAURANTS INC | 49,309 | $6K | 0.00% | |
| 706 | ETSYETSY INC | 50,426 | $6K | 0.00% | |
| 707 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 7,315,000 | $6K | 0.00% | |
| 708 | WBAWALGREENS BOOTS ALLIANCE I | 173,933 | $6K | 0.00% | |
| 709 | LEALEAR CORP | 55,129 | $6K | 0.00% | |
| 710 | AAALCOA CORP | 133,857 | $6K | 0.00% | |
| 711 | BMRNBIOMARIN PHARMACEUTICAL IN | 65,065 | $6K | 0.00% | |
| 712 | ROKUROKU INC | 164,889 | $6K | 0.00% | |
| 713 | GRMNGARMIN LTD | 65,801 | $6K | 0.00% | |
| 714 | SSS1EURLIFE STORAGE INC | 65,059 | $6K | 0.00% | |
| 715 | CAGCONAGRA BRANDS INC | 157,298 | $6K | 0.00% | |
| 716 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,500,000 | $6K | 0.00% | |
| 717 | CCLCARNIVAL CORP | 862,004 | $6K | 0.00% | |
| 718 | IVZINVESCO LTD | 357,460 | $6K | 0.00% | |
| 719 | ZTOZTO EXPRESS CAYMAN INC | 247,705 | $6K | 0.00% | |
| 720 | KREFKKR REAL ESTATE FIN TR INC | 436,558 | $6K | 0.00% | |
| 721 | FFIVF5 INC | 42,425 | $6K | 0.00% | |
| 722 | BEKEKE HLDGS INC | 390,383 | $5K | 0.00% | |
| 723 | CECELANESE CORP DEL | 56,951 | $5K | 0.00% | |
| 724 | REGREGENCY CTRS CORP | 80,667 | $5K | 0.00% | |
| 725 | ALBALBEMARLE CORP | 25,381 | $5K | 0.00% | |
| 726 | SSRMCN 2.5 04/01/39SSR MNG INC | 4,975,000 | $5K | 0.00% | |
| 727 | SHOPSHOPIFY INC | 155,119 | $5K | 0.00% | |
| 728 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 5,570,000 | $5K | 0.00% | |
| 729 | VRSKVERISK ANALYTICS INC | 33,978 | $5K | 0.00% | |
| 730 | SEESEALED AIR CORP NEW | 109,679 | $5K | 0.00% | |
| 731 | LENLENNAR CORP | 61,710 | $5K | 0.00% | |
| 732 | COFCAPITAL ONE FINL CORP | 60,607 | $5K | 0.00% | |
| 733 | SUSUNCOR ENERGY INC NEW | 185,701 | $5K | 0.00% | |
| 734 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 8,125,000 | $5K | 0.00% | |
| 735 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,500,000 | $5K | 0.00% | |
| 736 | WYNNWYNN RESORTS LTD | 69,112 | $5K | 0.00% | |
| 737 | APOAPOLLO GLOBAL MGMT INC | 86,474 | $5K | 0.00% | |
| 738 | NRANRG ENERGY INC | 178,245 | $5K | 0.00% | |
| 739 | SYFSYNCHRONY FINANCIAL | 157,284 | $5K | 0.00% | |
| 740 | CTVACORTEVA INC | 98,456 | $5K | 0.00% | |
| 741 | FNVFRANCO NEV CORP | 40,427 | $5K | 0.00% | |
| 742 | ETSY 0.125 09/01/27ETSY INC | 5,000,000 | $5K | 0.00% | |
| 743 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,000,000 | $5K | 0.00% | |
| 744 | PAYCPAYCOM SOFTWARE INC | 19,261 | $5K | 0.00% | |
| 745 | CGCARLYLE GROUP INC | 167,372 | $4K | 0.00% | |
| 746 | D0ADADA NEXUS LTD | 669,814 | $4K | 0.00% | |
| 747 | TWLOTWILIO INC | 84,634 | $4K | 0.00% | |
| 748 | VMCVULCAN MATLS CO | 27,091 | $4K | 0.00% | |
| 749 | NTRSNORTHERN TR CORP | 55,778 | $4K | 0.00% | |
| 750 | BL 0 03/15/26BLACKLINE INC | 5,400,000 | $4K | 0.00% | |
| 751 | MTNVAIL RESORTS INC | 18,625 | $4K | 0.00% | |
| 752 | AFWALIGN TECHNOLOGY INC | 21,508 | $4K | 0.00% | |
| 753 | SNASNAP ON INC | 17,622 | $4K | 0.00% | |
| 754 | NTNX 0.25 10/01/27NUTANIX INC | 5,290,000 | $4K | 0.00% | |
| 755 | ROKROCKWELL AUTOMATION INC | 16,270 | $4K | 0.00% | |
| 756 | LSXMKUSDLIBERTY MEDIA CORP DEL | 116,151 | $4K | 0.00% | |
| 757 | TRUTRANSUNION | 73,000 | $4K | 0.00% | |
| 758 | MFCMANULIFE FINL CORP | 259,426 | $4K | 0.00% | |
| 759 | DHID R HORTON INC | 55,105 | $4K | 0.00% | |
| 760 | HTHTH WORLD GROUP LTD | 113,100 | $4K | 0.00% | |
| 761 | SPLK 1.125 06/15/27SPLUNK INC | 5,930,000 | $4K | 0.00% | |
| 762 | FNFFIDELITY NATIONAL FINANCIA | 121,618 | $4K | 0.00% | |
| 763 | OHIOMEGA HEALTHCARE INVS INC | 149,112 | $4K | 0.00% | |
| 764 | RSRELIANCE STEEL & ALUMINUM | 20,477 | $4K | 0.00% | |
| 765 | VICIVICI PPTYS INC | 130,747 | $4K | 0.00% | |
| 766 | TFXTELEFLEX INCORPORATED | 19,866 | $4K | 0.00% | |
| 767 | MGMMGM RESORTS INTERNATIONAL | 129,326 | $4K | 0.00% | |
| 768 | WYWEYERHAEUSER CO MTN BE | 132,834 | $4K | 0.00% | |
| 769 | RPMRPM INTL INC | 45,763 | $4K | 0.00% | |
| 770 | DDDUPONT DE NEMOURS INC | 71,012 | $4K | 0.00% | |
| 771 | HEIHEICO CORP NEW | 40,535 | $4K | 0.00% | |
| 772 | SGENUSDSEAGEN INC | 35,852 | $4K | 0.00% | |
| 773 | FMCFMC CORP | 35,590 | $4K | 0.00% | |
| 774 | VERI 1.75 11/15/26VERITONE INC | 8,000,000 | $4K | 0.00% | |
| 775 | STZCONSTELLATION BRANDS INC | 20,566 | $4K | 0.00% | |
| 776 | MKLMARKEL CORP | 3,058 | $4K | 0.00% | |
| 777 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,450,000 | $4K | 0.00% | |
| 778 | NVEINUVEI CORPORATION | 194,065 | $4K | 0.00% | |
| 779 | TSNTYSON FOODS INC | 73,693 | $4K | 0.00% | |
| 780 | LVSLAS VEGAS SANDS CORP | 87,944 | $4K | 0.00% | |
| 781 | UUNITY SOFTWARE INC | 147,336 | $4K | 0.00% | |
| 782 | ABNBAIRBNB INC | 52,735 | $4K | 0.00% | |
| 783 | BAMBROOKFIELD ASSET MANAGMT L | 140,482 | $4K | 0.00% | |
| 784 | SNDRSCHNEIDER NATIONAL INC | 169,469 | $3K | 0.00% | |
| 785 | UEOWESTLAKE CORPORATION | 35,015 | $3K | 0.00% | |
| 786 | TYLTYLER TECHNOLOGIES INC | 11,957 | $3K | 0.00% | |
| 787 | SCCOSOUTHERN COPPER CORP | 61,505 | $3K | 0.00% | |
| 788 | BLDRBUILDERS FIRSTSOURCE INC | 50,262 | $3K | 0.00% | |
| 789 | LPXLOUISIANA PAC CORP | 51,301 | $3K | 0.00% | |
| 790 | USX1UNITED STATES STL CORP NEW | 125,496 | $3K | 0.00% | |
| 791 | WHRWHIRLPOOL CORP | 27,074 | $3K | 0.00% | |
| 792 | COLDAMERICOLD REALTY TRUST INC | 137,167 | $3K | 0.00% | |
| 793 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,000,000 | $3K | 0.00% | |
| 794 | MIDD 1 09/01/25MIDDLEBY CORP | 3,300,000 | $3K | 0.00% | |
| 795 | MTBM & T BK CORP | 23,754 | $3K | 0.00% | |
| 796 | CVECENOVUS ENERGY INC | 166,759 | $3K | 0.00% | |
| 797 | SWKSTANLEY BLACK & DECKER INC | 47,158 | $3K | 0.00% | |
| 798 | CPACOPA HOLDINGS SA | 38,222 | $3K | 0.00% | |
| 799 | LYBLYONDELLBASELL INDUSTRIES | 38,714 | $3K | 0.00% | |
| 800 | SPLK 1.125 09/15/25SPLUNK INC | 3,500,000 | $3K | 0.00% |