Aviva Holdings Ltd.
Follow13F filer, CIK 1603935, NEW PROVIDENCE, Bahamas
Aviva Holdings Ltd. reported $12,999,169 across 2 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895345-24-000062
Changes against Q3 2023 are not shown: its report omitted holdings under a confidential treatment request (4 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2023-12-31
- Reported value
- $13M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0000895345-24-000062, largest first. % of portfolio is the value over $12,999,169, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| INSEEGO CORPINSEEGO CORP | 13,033,149 | $2.87M | 22.06% | The filing omitted confidential holdings, a later amendment may add them. |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INSEEGO CORPINSEEGO CORP NOTE 3.250% 5/0 | principal | 24,456,000 | $10.1M |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000895345-24-000062 | base | 2024-02-14 | acceptance time not in the bulk data set |