Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 08-15-2022 | 06-30-2022 | 202 | 62,854,532,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | NOTE2/1 | 1 | $12,661,896,000 | 20,100,000,000 | 20.14 | 18.07 | 3,500,000,000 | 21.08 | 06-30-2022 |
| ALPHABET INC | CAP STK CL A | 2 | $3,827,226,000 | 1,756,204 | 6.09 | 6.32 | 32,576 | 1.89 | 06-30-2022 |
| FISERV INC | COM | 3 | $2,061,425,000 | 23,169,883 | 3.28 | 3.22 | -915,913 | -3.80 | 06-30-2022 |
| CHARTER COMMUNICATIONS INC N | CL A | 4 | $1,951,571,000 | 4,165,307 | 3.10 | 2.97 | 33,154 | 0.80 | 06-30-2022 |
