Q3 2020 Holdings
Filed 2020-12-07 | 10 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.3M | 128,758,537 | 96.6% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $45.1K | 1,495,469 | 1.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $43.5K | 3,613,446 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $36.4K | 763,986 | 0.8% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.6K | 241,302 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 36,515 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.9K | 733,250 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $4.7K | 84,887 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $73 | 349,931 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $50 | 31,724 | 0.0% |