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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HOLDING LTD | Depositary Receipt | 01609W102 | 16,860,088 | 194,375 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,289,380 | 219,000 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 113004105 | 1,017,798,919 | 30,527,862 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | 44,414,415 | 2,922,001 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD CORP | COMMON STOCK | 11271J107 | 4,181,515,396 | 133,722,910 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REINSURANCE LTD | COMMON STOCK | G16250105 | 28,795,050 | 915,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CO | Mutual Fund | 46434V407 | 9,900,621 | 241,302 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRA | Mutual Fund | 464287242 | 3,725,260 | 36,515 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | Partnership Shares | 55336V100 | 5,708,985 | 160,500 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | 13,519,031 | 747,734 | SH | SOLE | 0 | 0 | 0 |