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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL IN | NOTE 0.599% | 301 | $24,579,650 | 25,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,460 | -7.93 | 12-31-2023 |
| OVINTIV INC | COM | 303 | $24,336,950 | 554,120 | 0.00 | 0.00 | 43,785 | 8.58 | 12-31-2023 |
| INTERNATIONAL PAPER CO | COM | 304 | $23,706,664 | 655,786 | 0.00 | 0.00 | 106,392 | 19.37 | 12-31-2023 |
