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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | COM | 1051 | $1,243,118 | 189,789 | 0.00 | 0.00 | -57,715 | -23.32 | 12-31-2023 |
| WAYFAIR INC | NOTE 3.250% | 1052 | $1,235,160 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 12-31-2023 | |
| GLOBE LIFE INC | COM | 1053 | $1,231,076 | 10,114 | 0.00 | 0.00 | 6,648 | 191.81 | 12-31-2023 |
| QIFU TECHNOLOGY INC | AMERICAN DE | 1054 | $1,229,214 | 77,700 | 0.00 | 0.00 | -3,600 | -4.43 | 12-31-2023 |
