AVIVA PLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$27.9B
Holdings
951
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DVNDEVON ENERGY CORP NEW | 41,752 | $1.9B | 6.78% | |
| 602 | RSRELIANCE STEEL & ALUMINUM | 6,723 | $1.9B | 6.74% | |
| 603 | NBISYANDEX N V | 238,643 | $1.8B | 6.59% | |
| 604 | CCLCARNIVAL CORP | 97,731 | $1.8B | 6.49% | |
| 605 | THOTHOR INDS INC | 15,217 | $1.8B | 6.45% | |
| 606 | CNMCORE & MAIN INC | 44,221 | $1.8B | 6.40% | |
| 607 | VERI 1.75 11/15/26VERITONE INC | 8,000,000 | $1.8B | 6.38% | |
| 608 | GDXVANECK ETF TRUST | 56,911 | $1.8B | 6.32% | |
| 609 | VTRSVIATRIS INC | 160,106 | $1.7B | 6.21% | |
| 610 | RRYDER SYS INC | 15,066 | $1.7B | 6.21% | |
| 611 | EXPEEXPEDIA GROUP INC | 11,312 | $1.7B | 6.16% | |
| 612 | WOLF 1.75 05/01/26WOLFSPEED INC | 1,500,000 | $1.7B | 6.16% | |
| 613 | SKAASKECHERS U S A INC | 27,360 | $1.7B | 6.11% | |
| 614 | VRSNVERISIGN INC | 8,251 | $1.7B | 6.09% | |
| 615 | BURLBURLINGTON STORES INC | 8,715 | $1.7B | 6.07% | |
| 616 | BWABORGWARNER INC | 47,035 | $1.7B | 6.04% | |
| 617 | ZS 0.125 07/01/25ZSCALER INC | 1,100,000 | $1.7B | 5.98% | |
| 618 | GRMNGARMIN LTD | 12,928 | $1.7B | 5.95% | |
| 619 | SUSUNCOR ENERGY INC NEW | 50,526 | $1.6B | 5.82% | |
| 620 | ZLABZAI LAB LTD | 59,330 | $1.6B | 5.81% | |
| 621 | RMERESMED INC | 9,302 | $1.6B | 5.74% | |
| 622 | LYVLIVE NATION ENTERTAINMENT | 17,077 | $1.6B | 5.73% | |
| 623 | TROWPRICE T ROWE GROUP INC | 14,361 | $1.5B | 5.54% | |
| 624 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 1,500,000 | $1.5B | 5.54% | |
| 625 | AYIACUITY BRANDS INC | 7,534 | $1.5B | 5.53% | |
| 626 | MTGMGIC INVT CORP WIS | 79,372 | $1.5B | 5.49% | |
| 627 | POST 2.5 08/15/27POST HLDGS INC | 1,500,000 | $1.5B | 5.47% | |
| 628 | ALNYALNYLAM PHARMACEUTICALS IN | 7,927 | $1.5B | 5.44% | |
| 629 | DLTRDOLLAR TREE INC | 10,585 | $1.5B | 5.39% | |
| 630 | WTSWATTS WATER TECHNOLOGIES I | 7,192 | $1.5B | 5.37% | |
| 631 | F 0 03/15/26FORD MTR CO DEL | 1,500,000 | $1.5B | 5.35% | |
| 632 | ENV 2.625 12/01/27ENVESTNET INC | 1,500,000 | $1.5B | 5.29% | |
| 633 | TDYTELEDYNE TECHNOLOGIES INC | 3,302 | $1.5B | 5.28% | |
| 634 | MSMMSC INDL DIRECT INC | 14,460 | $1.5B | 5.25% | |
| 635 | GDGENERAL DYNAMICS CORP | 5,550 | $1.4B | 5.17% | |
| 636 | FNFFIDELITY NATIONAL FINANCIA | 27,857 | $1.4B | 5.09% | |
| 637 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,250,000 | $1.4B | 5.02% | |
| 638 | IQIQIYI INC | 282,200 | $1.4B | 4.94% | |
| 639 | RRCRANGE RES CORP | 44,454 | $1.4B | 4.85% | |
| 640 | BSY 0.375 07/01/27BENTLEY SYS INC | 1,500,000 | $1.3B | 4.81% | |
| 641 | CTRACOTERRA ENERGY INC | 52,565 | $1.3B | 4.81% | |
| 642 | WRBBERKLEY W R CORP | 18,840 | $1.3B | 4.78% | |
| 643 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 1,610,000 | $1.3B | 4.71% | |
| 644 | LLOEWS CORP | 18,805 | $1.3B | 4.69% | |
| 645 | RWT 5.75 10/01/25RWT HLDGS INC | 1,400,000 | $1.3B | 4.69% | |
| 646 | PMT 5.5 11/01/24PENNYMAC CORP | 1,340,000 | $1.3B | 4.67% | |
| 647 | CTVACORTEVA INC | 27,080 | $1.3B | 4.65% | |
| 648 | MNSOMINISO GROUP HLDG LTD | 63,550 | $1.3B | 4.65% | |
| 649 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,450,000 | $1.3B | 4.63% | |
| 650 | EPAMEPAM SYS INC | 4,330 | $1.3B | 4.61% | |
| 651 | NCLH 5.375 08/01/25NCL CORP LTD | 1,000,000 | $1.3B | 4.60% | |
| 652 | EXREXTRA SPACE STORAGE INC | 7,932 | $1.3B | 4.56% | |
| 653 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,250,000 | $1.3B | 4.51% | |
| 654 | SWN1EURSOUTHWESTERN ENERGY CO | 189,789 | $1.2B | 4.46% | |
| 655 | W 3.25 09/15/27WAYFAIR INC | 1,000,000 | $1.2B | 4.43% | |
| 656 | GLGLOBE LIFE INC | 10,114 | $1.2B | 4.41% | |
| 657 | QFINQIFU TECHNOLOGY INC | 77,700 | $1.2B | 4.41% | |
| 658 | VICIVICI PPTYS INC | 38,340 | $1.2B | 4.38% | |
| 659 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,000,000 | $1.2B | 4.33% | |
| 660 | BBWIBATH & BODY WORKS INC | 26,988 | $1.2B | 4.17% | |
| 661 | CDWCDW CORP | 5,113 | $1.2B | 4.17% | |
| 662 | SOSOUTHERN CO | 16,572 | $1.2B | 4.17% | |
| 663 | GEHCGE HEALTHCARE TECHNOLOGIES | 14,796 | $1.1B | 4.10% | |
| 664 | DASHDOORDASH INC | 11,540 | $1.1B | 4.09% | |
| 665 | DUKDUKE ENERGY CORP NEW | 11,739 | $1.1B | 4.08% | |
| 666 | VMCVULCAN MATLS CO | 4,986 | $1.1B | 4.05% | |
| 667 | JOYYJOYY INC | 28,159 | $1.1B | 4.00% | |
| 668 | RNRRENAISSANCERE HLDGS LTD | 5,641 | $1.1B | 3.96% | |
| 669 | BSYBENTLEY SYS INC | 20,371 | $1.1B | 3.81% | |
| 670 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 1,000,000 | $1.1B | 3.80% | |
| 671 | ROLROLLINS INC | 24,047 | $1.1B | 3.76% | |
| 672 | FFIVF5 INC | 5,866 | $1.0B | 3.76% | |
| 673 | EMEEMCOR GROUP INC | 4,782 | $1.0B | 3.69% | |
| 674 | MASMASCO CORP | 15,064 | $1.0B | 3.61% | |
| 675 | SPOTSPOTIFY TECHNOLOGY S A | 5,335 | $1.0B | 3.59% | |
| 676 | BLDTOPBUILD CORP | 2,677 | $1.0B | 3.59% | |
| 677 | CNMD 2.25 06/15/27CONMED CORP | 1,000,000 | $1.0B | 3.59% | |
| 678 | DQDAQO NEW ENERGY CORP | 37,552 | $998.0M | 3.58% | |
| 679 | BLBLFBILIBILI INC | 1,000,000 | $990.0M | 3.55% | |
| 680 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS IN | 1,000,000 | $986.0M | 3.53% | |
| 681 | TREXTREX CO INC | 11,720 | $970.0M | 3.48% | |
| 682 | SSRMCN 2.5 04/01/39SSR MINING IN | 1,000,000 | $960.0M | 3.44% | |
| 683 | HEIHEICO CORP NEW | 6,720 | $957.0M | 3.43% | |
| 684 | TPLTEXAS PACIFIC LAND CORPORA | 607 | $954.0M | 3.42% | |
| 685 | PPLPEMBINA PIPELINE CORP | 27,095 | $936.0M | 3.36% | |
| 686 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 1,000,000 | $928.0M | 3.33% | |
| 687 | QSRRESTAURANT BRANDS INTL INC | 11,715 | $918.0M | 3.29% | |
| 688 | PVHPVH CORPORATION | 7,426 | $906.0M | 3.25% | |
| 689 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 1,000,000 | $895.0M | 3.21% | |
| 690 | SEICSEI INVTS CO | 14,063 | $893.0M | 3.20% | |
| 691 | EBAEBAY INC. | 20,131 | $878.0M | 3.15% | |
| 692 | GLWCORNING INC | 28,571 | $869.0M | 3.12% | |
| 693 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 500,000 | $867.0M | 3.11% | |
| 694 | ICLRICON PLC | 3,061 | $866.0M | 3.10% | |
| 695 | WSOWATSCO INC | 2,021 | $865.0M | 3.10% | |
| 696 | DKSDICKS SPORTING GOODS INC | 5,868 | $862.0M | 3.09% | |
| 697 | EQREQUITY RESIDENTIAL | 14,108 | $862.0M | 3.09% | |
| 698 | EXPEAGLE MATLS INC | 4,254 | $862.0M | 3.09% | |
| 699 | GIB/ACGI INC | 7,983 | $858.0M | 3.08% | |
| 700 | CVECENOVUS ENERGY INC | 51,296 | $857.0M | 3.07% |