Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 11-14-2023 | 09-30-2023 | 61 | 1,864,242,754,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | COM | 1 | $390,664,924,000 | 6,020,418 | 20.96 | 18.80 | 0 | 0.00 | 09-30-2023 |
| BLACKBERRY LTD | DBCV 1.750% 11/1 | 2 | $333,017,823,000 | 330,000,000 | 17.86 | 18.65 | 0 | 0.00 | 09-30-2023 |
| MICRON TECHNOLOGY INC | COM | 3 | $266,109,481,000 | 3,911,649 | 14.27 | 13.03 | 25,000 | 0.64 | 09-30-2023 |
| BLACKBERRY LTD | COM | 4 | $220,540,584,000 | 46,724,700 | 11.83 | 13.73 | 0 | 0.00 | 09-30-2023 |
