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 |
|---|---|---|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | NOTE 3/1 | 351 | $20,245,575 | 25,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CINTAS CORP | COM | 352 | $20,181,275 | 33,487 | 0.00 | 0.00 | 5,885 | 21.32 | 12-31-2023 |
| AIRBNB INC | COM CL A | 353 | $20,061,863 | 147,362 | 0.00 | 0.00 | 10,932 | 8.01 | 12-31-2023 |
| SEA LTD | NOTE 2.375% | 354 | $20,018,607 | 21,000,000 | 0.00 | 0.00 | -2,000,000 | -8.70 | 12-31-2023 |
