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Disclosery

13F-HR/A filed by Brookfield Corp /ON/

Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2022-02-14, with 3 holding rows worth $531,415,000.

Accession
0000950123-22-002854
Filer
CIK 1001085
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A combination report, amendment of type new holdings, 4 entries on the cover page, a total value of $531,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,415,000 with VALUE read as thousands by filing date, 13F file number 028-14349. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • reports for this filerOaktree Capital Management, L.P. 028-05050
  • reports for this filerOaktree Fund Advisors, LLC 028-21340
  • included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
  • included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VORNADO RLTY TR929042109SH BEN INT9,364,453$437,039,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV2,087,180$60,455,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW119,705$33,921,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-21-011596 base2021-08-17acceptance time not in the bulk data set
13F-HR/A 0000950123-22-002854this filing2022-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-22-006597 added2022-05-17acceptance time not in the bulk data set