Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BENTLEY SYS INC | NOTE 0.375% | 1001 | $1,343,411 | 1,500,000 | 0.00 | 0.00 | -1,500,000 | -50.00 | 12-31-2023 |
| COTERRA ENERGY INC | COM | 1002 | $1,341,459 | 52,565 | 0.00 | 0.00 | -34,167 | -39.39 | 12-31-2023 |
| BERKLEY W R CORP | COM | 1003 | $1,332,365 | 18,840 | 0.00 | 0.00 | 11,233 | 147.67 | 12-31-2023 |
| TELADOC HEALTH INC | NOTE 1.250% | 1004 | $1,313,100 | 1,610,000 | 0.00 | 0.00 | 530,000 | 49.07 | 12-31-2023 |
