The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HOLDING LTD | Depositary Receipt | 01609W102 | 14,064,975 | 194,375 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 3,854,400 | 219,000 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 113004105 | 1,294,550,479 | 30,807,960 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | 18,280,232 | 757,259 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | 64,982,765 | 2,941,062 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD CORP | COMMON STOCK | 11271J107 | 5,064,967,131 | 120,968,883 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD REINSURANCE LTD | COMMON STOCK | G16250105 | 34,339,859 | 821,921 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD REINSURANCE LTD | COMMON STOCK | G16250204 | 307,196,642 | 7,391,642 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES 0-5 YEAR HIGH YIELD CO | Mutual Fund | 46434V407 | 10,267,400 | 241,302 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRA | Mutual Fund | 464287242 | 3,977,214 | 36,515 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP | Partnership Shares | 55336V100 | 6,670,380 | 160,500 | SH | SOLE | 0 | 0 | 0 |