Managing Partner and Chief Compliance Officer

0000950123-23-007958.txt : 20230814 0000950123-23-007958.hdr.sgml : 20230814 20230814143329 ACCESSION NUMBER: 0000950123-23-007958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKFIELD Corp /ON/ CENTRAL INDEX KEY: 0001001085 STANDARD INDUSTRIAL CLASSIFICATION: OPERATORS OF NONRESIDENTIAL BUILDINGS [6512] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14349 FILM NUMBER: 231168725 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 100 STREET 2: PO BOX 762 CITY: TORONTO STATE: A6 ZIP: M5J2T3 BUSINESS PHONE: 416-363-9491 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 100 STREET 2: PO BOX 762 CITY: TORONTO STATE: A6 ZIP: M5J2T3 FORMER COMPANY: FORMER CONFORMED NAME: BROOKFIELD ASSET MANAGEMENT INC. DATE OF NAME CHANGE: 20051116 FORMER COMPANY: FORMER CONFORMED NAME: BRASCAN CORP/ DATE OF NAME CHANGE: 20010321 FORMER COMPANY: FORMER CONFORMED NAME: EDPERBRASCAN CORP DATE OF NAME CHANGE: 19970904 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001001085 XXXXXXXX 06-30-2023 06-30-2023 false BROOKFIELD Corp /ON/

BROOKFIELD PLACE, 181 BAY ST, STE 100 PO BOX 762 TORONTO A6 M5J2T3

13F COMBINATION REPORT 028-14349 028-05050 000106793 801-48923 Oaktree Capital Management, L.P. 028-21340 000290193 801-112570 Oaktree Fund Advisors, LLC N Ronald Fisher-Dayn Managing Partner and Chief Compliance Officer 212.978.1763 /s/ Ronald Fisher-Dayn New York NY 08-14-2023 8 598 25374383960 true 1 028-13826 000110497 801-34605 Brookfield Public Securities Group LLC 2 028-20008 000309500 801-118987 Brookfield BHS Advisors LLC 3 028-16270 000151599 801-72031 Brookfield Asset Management Private Institutional Capital Adviser US, LLC 4 028-16296 000170811 801-79456 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 5 028-14362 000151605 801-70688 Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 6 028-17298 000171207 801-79916 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 7 028-21426 000312792 801-120634 Brookfield Asset Management Reinsurance Advisor LLC 8 028-23148 000316590 801-122588 Brookfield Renewable Energy Group LLC INFORMATION TABLE 2 25665.xml INFORMATION TABLE FOR FORM 13F AGREE RLTY CORP COM 008492100 47662182 728891 SH DFND 1 544902 0 183989 AMEREN CORP COM 023608102 27410575 335626 SH DFND 1 292326 0 43300 AMERICAN ASSETS TR INC COM 024013104 648960 33800 SH DFND 1 33800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 20386420 242119 SH DFND 1 215669 0 26450 AMERICAN HOMES 4 RENT CL A 02665T306 35057001 988914 SH DFND 1 738877 0 250037 AMERICAN TOWER CORP NEW COM 03027X100 82434779 425053 SH DFND 1 408441 0 16612 AMERICAN WTR WKS CO INC NEW COM 030420103 5234928 36672 SH DFND 1 36672 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1031727 31942 SH DFND 1 31942 0 0 ANTERO MIDSTREAM CORP COM 03676B102 433306 37354 SH DFND 1 37354 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 25337878 1080967 SH DFND 1 1063210 17585 172 BLOOM ENERGY CORP COM CL A 093712107 2978954 182199 SH DFND 1 182199 0 0 BOSTON PROPERTIES INC COM 101121101 365121 6340 SH DFND 1 6340 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175557 SH DFND 2 175557 0 0 HENRY JACK & ASSOC INC COM 426281101 5002832 29898 SH DFND 2 29898 0 0 HERSHEY CO COM 427866108 3013879 12070 SH DFND 2 12070 0 0 HESS CORP COM 42809H107 238320 1753 SH DFND 2 1753 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4216729 28971 SH DFND 2 28971 0 0 HOME DEPOT INC COM 437076102 18639332 60003 SH DFND 2 60003 0 0 HONEYWELL INTL INC COM 438516106 291953 1407 SH DFND 2 1407 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 18513000 180000 SH DFND 2 180000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6171000 60000 SH Call DFND 2 60000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 20559715 199900 SH Put DFND 2 199900 0 0 HUBSPOT INC COM 443573100 6475535 12170 SH DFND 2 12170 0 0 HUMANA INC COM 444859102 4356388 9743 SH DFND 2 9743 0 0 IAC INC COM NEW 44891N208 1893169 30146 SH DFND 2 30146 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5977277 205900 SH Put DFND 2 205900 0 0 ICON PLC SHS G4705A100 15480875 61874 SH DFND 2 61874 0 0 IDACORP INC COM 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CORP COM 462726100 683275 15100 SH Call DFND 2 15100 0 0 IROBOT CORP COM 462726100 7421000 164000 SH Put DFND 2 164000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 314987 6699 SH DFND 2 6699 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4466464 43389 SH DFND 2 43389 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3637054 7170 SH DFND 2 7170 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36732823 196149 SH DFND 2 196149 0 0 IVERIC BIO INC COM 46583P102 4917500 125000 SH Call DFND 2 125000 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2508918 81964 SH DFND 2 81964 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6277323 189247 SH DFND 2 189247 0 0 JOHNSON & JOHNSON COM 478160104 1443996 8724 SH DFND 2 8724 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6603516 96911 SH DFND 2 96911 0 0 JONES LANG LASALLE INC COM 48020Q107 2353359 15105 SH DFND 2 15105 0 0 JPMORGAN CHASE & CO COM 46625H100 22545091 155013 SH DFND 2 155013 0 0 KEMPER CORP COM 488401100 3848880 79753 SH DFND 2 79753 0 0 KENVUE INC COM 49177J102 13752746 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METLIFE INC COM 59156R108 465581 8236 SH DFND 2 8236 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 843385 643 SH DFND 2 643 0 0 MICROSOFT CORP COM 594918104 32724532 96096 SH DFND 2 96096 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4399128 114501 SH DFND 2 114501 0 0 MOELIS & CO CL A 60786M105 2610496 57576 SH DFND 2 57576 0 0 MONDELEZ INTL INC CL A 609207105 4570858 62666 SH DFND 2 62666 0 0 MONGODB INC CL A 60937P106 5425479 13201 SH DFND 2 13201 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4407199 76727 SH DFND 2 76727 0 0 MOODYS CORP COM 615369105 3551264 10213 SH DFND 2 10213 0 0 MORGAN STANLEY COM NEW 617446448 235106 2753 SH DFND 2 2753 0 0 MSCI INC COM 55354G100 399835 852 SH DFND 2 852 0 0 NATIONAL INSTRS CORP COM 636518102 6601000 115000 SH DFND 2 115000 0 0 NCR CORP NEW COM 62886E108 1514268 60090 SH DFND 2 60090 0 0 NETEASE INC SPONSORED ADS 64110W102 436072 4510 SH DFND 2 4510 0 0 NETFLIX INC COM 64110L106 6663292 15127 SH DFND 2 15127 0 0 NEW ORIENTAL ED & TECHNOLOGY 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11738 0 0 ONEOK INC NEW COM 682680103 2255372 36542 SH DFND 2 36542 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6238405 192010 SH DFND 2 192010 0 0 ORACLE CORP COM 68389X105 10578884 88831 SH DFND 2 88831 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24294234 25431 SH DFND 2 25431 0 0 OSCAR HEALTH INC CL A 687793109 1154547 143244 SH DFND 2 143244 0 0 OUTFRONT MEDIA INC COM 69007J106 3029574 192721 SH DFND 2 192721 0 0 OWENS CORNING NEW COM 690742101 278748 2136 SH DFND 2 2136 0 0 PACCAR INC COM 693718108 4093245 48933 SH DFND 2 48933 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3760748 282763 SH DFND 2 282763 0 0 PACKAGING CORP AMER COM 695156109 8269119 62569 SH DFND 2 62569 0 0 PALO ALTO NETWORKS INC COM 697435105 9120685 35696 SH DFND 2 35696 0 0 PARKER-HANNIFIN CORP COM 701094104 232074 595 SH DFND 2 595 0 0 PAYCOM SOFTWARE INC COM 70432V102 5375630 16734 SH DFND 2 16734 0 0 PAYLOCITY HLDG CORP COM 70438V106 7220474 39129 SH DFND 2 39129 0 0 PAYPAL HLDGS INC COM 70450Y103 3734544 55965 SH DFND 2 55965 0 0 PDC ENERGY INC COM 69327R101 7114000 100000 SH DFND 2 100000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 6831038 97156 SH DFND 2 97156 0 0 PENTAIR PLC SHS G7S00T104 9065189 140328 SH DFND 2 140328 0 0 PEPSICO INC COM 713448108 539546 2913 SH DFND 2 2913 0 0 PERRIGO CO PLC SHS G97822103 11410731 336104 SH DFND 2 336104 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2438725 274014 SH DFND 2 274014 0 0 PFIZER INC COM 717081103 437702 11933 SH DFND 2 11933 0 0 PNC FINL SVCS GROUP INC COM 693475105 17078820 135600 SH DFND 2 135600 0 0 POPULAR INC COM NEW 733174700 4685700 77424 SH DFND 2 77424 0 0 PREMIER INC CL A 74051N102 1437546 51972 SH DFND 2 51972 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10863701 143245 SH DFND 2 143245 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2048330 78450 SH DFND 2 78450 0 0 PROCTER AND GAMBLE CO COM 742718109 11263508 74229 SH DFND 2 74229 0 0 PROGRESSIVE CORP COM 743315103 9501121 71777 SH DFND 2 71777 0 0 PROLOGIS INC. COM 74340W103 239374 1952 SH DFND 2 1952 0 0 PRUDENTIAL FINL INC COM 744320102 18120035 205396 SH DFND 2 205396 0 0 PTC THERAPEUTICS INC COM 69366J200 561043 13795 SH DFND 2 13795 0 0 PULTE GROUP INC COM 745867101 11717717 150846 SH DFND 2 150846 0 0 PVH CORPORATION COM 693656100 841458 9903 SH DFND 2 9903 0 0 QUALCOMM INC COM 747525103 280339 2355 SH DFND 2 2355 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5469330 38911 SH DFND 2 38911 0 0 R1 RCM INC COM 77634L105 3424523 185611 SH DFND 2 185611 0 0 RADNET INC COM 750491102 2512001 77008 SH DFND 2 77008 0 0 RALPH LAUREN CORP CL A 751212101 3345622 27134 SH DFND 2 27134 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6845837 69884 SH DFND 2 69884 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21287466 29626 SH DFND 2 29626 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 8456257 45337 SH DFND 2 45337 0 0 REPLIGEN CORP COM 759916109 501617 3546 SH DFND 2 3546 0 0 REPUBLIC SVCS INC COM 760759100 6881315 44926 SH DFND 2 44926 0 0 REVANCE THERAPEUTICS INC COM 761330109 1486380 58727 SH DFND 2 58727 0 0 REVVITY INC COM 714046109 3318280 27934 SH DFND 2 27934 0 0 RH COM 74967X103 2052687 6228 SH DFND 2 6228 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1519392 23800 SH DFND 2 23800 0 0 ROCKWELL AUTOMATION INC COM 773903109 17494454 53102 SH DFND 2 53102 0 0 ROSS STORES INC COM 778296103 17514594 156199 SH DFND 2 156199 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2796817 90983 SH DFND 2 90983 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 16388351 365078 SH DFND 2 365078 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2585871 27829 SH DFND 2 27829 0 0 S&P GLOBAL INC COM 78409V104 2597767 6480 SH DFND 2 6480 0 0 SALESFORCE INC COM 79466L302 8079850 38246 SH DFND 2 38246 0 0 SANOFI SPONSORED ADR 80105N105 32644643 605652 SH DFND 2 605652 0 0 SAREPTA THERAPEUTICS INC COM 803607100 955555 8344 SH DFND 2 8344 0 0 SAVERS VALUE VLG INC CO 80517M109 3071046 129580 SH DFND 2 129580 0 0 SCHLUMBERGER LTD COM STK 806857108 214998 4377 SH DFND 2 4377 0 0 SCHWAB CHARLES CORP COM 808513105 6795932 119900 SH DFND 2 119900 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 239162 3815 SH DFND 2 3815 0 0 SEAGEN INC COM 81181C104 8660700 45000 SH DFND 2 45000 0 0 SEAGEN INC COM 81181C104 17321400 90000 SH Call DFND 2 90000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12655307 375417 SH DFND 2 375417 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5996505 55875 SH DFND 2 55875 0 0 SEMPRA COM 816851109 386396 2654 SH DFND 2 2654 0 0 SERVICENOW INC COM 81762P102 11682794 20789 SH DFND 2 20789 0 0 SHERWIN WILLIAMS CO COM 824348106 4464453 16814 SH DFND 2 16814 0 0 SHIFT4 PMTS INC CL A 82452J109 5369712 79071 SH DFND 2 79071 0 0 SHOCKWAVE MED INC COM 82489T104 987519 3460 SH DFND 2 3460 0 0 SHOPIFY INC CL A 82509L107 1982962 30696 SH DFND 2 30696 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4311600 60000 SH DFND 2 60000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3959486 55100 SH Put DFND 2 55100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4332035 166745 SH DFND 2 166745 0 0 SKECHERS U S A INC CL A 830566105 2419938 45954 SH DFND 2 45954 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 7257339 285722 SH DFND 2 285722 0 0 SLM CORP COM 78442P106 3039486 186243 SH DFND 2 186243 0 0 SMARTSHEET INC COM CL A 83200N103 3430239 89656 SH DFND 2 89656 0 0 SMITH A O CORP COM 831865209 11478934 157721 SH DFND 2 157721 0 0 SNAP INC CL A 83304A106 4671661 394566 SH DFND 2 394566 0 0 SOUTHWEST AIRLS CO COM 844741108 872914 24107 SH DFND 2 24107 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25316164 57111 SH DFND 2 57111 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31244567 65241 SH DFND 2 65241 0 0 SPDR SER TR S&P REGL BKG 78464A698 25750950 630687 SH DFND 2 630687 0 0 SPIRIT AIRLS INC COM 848577102 1458600 85000 SH DFND 2 85000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4269667 26594 SH DFND 2 26594 0 0 STARBUCKS CORP COM 855244109 240121 2424 SH DFND 2 2424 0 0 STERLING CHECK CORP COM 85917T109 4291000 350000 SH DFND 2 350000 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 3857591 119135 SH DFND 2 119135 0 0 STIFEL FINL CORP COM 860630102 2970313 49779 SH DFND 2 49779 0 0 STRYKER CORPORATION COM 863667101 239191 784 SH DFND 2 784 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12994509 249201 SH DFND 2 249201 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3595119 24430 SH DFND 2 24430 0 0 TARGET CORP COM 87612E106 1560113 11828 SH DFND 2 11828 0 0 TASKUS INC CLASS A COM 87652V109 1698000 150000 SH DFND 2 150000 0 0 TE CONNECTIVITY LTD SHS H84989104 16754446 119538 SH DFND 2 119538 0 0 TEGNA INC COM 87901J105 1823200 112266 SH DFND 2 112266 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7875223 19156 SH DFND 2 19156 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3331046 40932 SH DFND 2 40932 0 0 TESLA INC COM 88160R101 1490518 5694 SH DFND 2 5694 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 920219 122207 SH DFND 2 122207 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3148813 61142 SH DFND 2 61142 0 0 TEXAS INSTRS INC COM 882508104 345458 1919 SH DFND 2 1919 0 0 TG THERAPEUTICS INC COM 88322Q108 3060114 123193 SH DFND 2 123193 0 0 THE CIGNA GROUP COM 125523100 8765944 31240 SH DFND 2 31240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 632883 1213 SH DFND 2 1213 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 3190653 422603 SH DFND 2 422603 0 0 TJX COS INC NEW COM 872540109 4658278 54939 SH DFND 2 54939 0 0 T-MOBILE US INC COM 872590104 6716371 48354 SH DFND 2 48354 0 0 TOLL BROTHERS INC COM 889478103 11178047 141369 SH DFND 2 141369 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3752000 100000 SH DFND 2 100000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2247448 59900 SH Call DFND 2 59900 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1785952 47600 SH Put DFND 2 47600 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15498180 81032 SH DFND 2 81032 0 0 TRANSDIGM GROUP INC COM 893641100 257521 288 SH DFND 2 288 0 0 TREX CO INC COM 89531P105 3247318 49532 SH DFND 2 49532 0 0 TRIPADVISOR INC COM 896945201 3901616 236605 SH DFND 2 236605 0 0 TWILIO INC CL A 90138F102 2957503 46487 SH DFND 2 46487 0 0 TYSON FOODS INC CL A 902494103 3053417 59824 SH DFND 2 59824 0 0 UBER TECHNOLOGIES INC COM 90353T100 6331744 146670 SH DFND 2 146670 0 0 UIPATH 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