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 |
|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET INC | NOTE 2.625% | 951 | $1,476,530 | 1,500,000 | 0.00 | 1,500,000 | +Inf | 12-31-2023 | |
| SOLAREDGE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,205 | -26.96 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC | COM | 953 | $1,473,650 | 3,302 | 0.00 | 0.00 | -7,048 | -68.10 | 12-31-2023 |
| MSC INDL DIRECT INC | CL A | 954 | $1,464,220 | 14,460 | 0.00 | 0.00 | -3,944 | -21.43 | 12-31-2023 |
