First Pacific Advisors
As of Q1 2026, First Pacific Advisors reported 83 long-equity positions worth $7B in aggregate.
It also disclosed $5.5M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +3.66%
- 1-year
- +32.13%
- 3-year
- +91.40%
- 3-year top 5
- +136.73%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
Get email alerts when First Pacific Advisors files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 86 of 214 rows. Rows without a quote are marked unavailable.
| 1 | AIG | AMERICAN INTL GROUP INC | 6.58% | Reduce -1.0% | 6,686,954 | $422.88M | $63.24 | |
| 2 | CMCSA | COMCAST CORP NEW | 6.11% | Reduce -1.2% | 11,218,339 | $392.31M | $34.97 | |
| 3 | ADI | ANALOG DEVICES INC | 6.03% | Reduce -2.9% | 2,362,327 | $387.49M | $164.03 | |
| 4 | GOOGL | ALPHABET INC | 5.09% | Reduce -1.0% | 3,704,581 | $326.86M | $88.23 | |
| 5 | TEL | TE CONNECTIVITY LTD | 5.05% | Reduce -1.0% | 2,824,321 | $324.23M | $114.80 | |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.67% | Add +14.5% | 2,860,128 | $299.86M | $104.84 | |
| 7 | GOOG | ALPHABET INC | 4.09% | Reduce -0.9% | 2,959,082 | $262.56M | $88.73 | |
| 8 | C | CITIGROUP INC | 3.92% | Reduce -0.9% | 5,560,668 | $251.51M | $45.23 | |
| 9 | WFC | WELLS FARGO CO NEW | 3.91% | Reduce -1.4% | 6,079,373 | $251.02M | $41.29 | |
| 10 | AON | AON PLC | 3.71% | Reduce -6.2% | 793,205 | $238.07M | $300.14 | |
| 11 | AVGO | BROADCOM INC | 3.59% | Reduce -35.0% | 412,218 | $230.48M | $559.13 | |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | 3.23% | Reduce -0.8% | 612,320 | $207.64M | $339.10 | |
| 13 | JEF | JEFFERIES FINL GROUP INC | 3.04% | Reduce -0.8% | 5,701,168 | $195.44M | $34.28 | |
| 14 | AMZN | AMAZON COM INC | 2.83% | Reduce -0.7% | 2,163,397 | $181.73M | $84.00 | |
| 15 | META | META PLATFORMS INC | 2.76% | Reduce -2.4% | 1,471,908 | $177.13M | $120.34 | |
| 16 | KMI | KINDER MORGAN INC DEL | 2.39% | Reduce -1.1% | 8,497,573 | $153.64M | $18.08 | |
| 17 | FE | FIRSTENERGY CORP | 2.36% | Reduce -0.5% | 3,612,545 | $151.51M | No quote | No quote |
| 18 | HWM | HOWMET AEROSPACE INC | 2.30% | Reduce -15.1% | 3,757,141 | $148.07M | No quote | No quote |
| 19 | KMX | CARMAX INC | 2.25% | Add +21.8% | 2,369,207 | $144.26M | $60.89 | |
| 20 | FERG | FERGUSON PLC NEW | 2.22% | Add +14.6% | 1,121,498 | $142.4M | $126.97 | |
| 21 | NXPI | NXP SEMICONDUCTORS N V | 2.08% | Add +11.1% | 844,054 | $133.39M | $158.03 | |
| 22 | WAB | WABTEC | 2.07% | Reduce -17.3% | 1,333,922 | $133.14M | $99.81 | |
| 23 | UNVR | UNIVAR SOLUTIONS INC | 2.07% | Reduce -0.7% | 4,186,308 | $133.12M | No quote | No quote |
| 24 | MAR | MARRIOTT INTL INC NEW | 1.81% | Reduce -0.9% | 781,851 | $116.41M | $148.89 | |
| 25 | NFLX | NETFLIX INC | 1.81% | Reduce -2.1% | 393,266 | $115.97M | $294.88 | |
| 26 | ATVI | ACTIVISION BLIZZARD INC | 1.79% | Add +1.9% | 1,500,092 | $114.83M | No quote | No quote |
| 27 | LPLA | LPL FINL HLDGS INC | 1.67% | Reduce -10.9% | 497,118 | $107.46M | $216.17 | |
| 28 | ICLR | ICON PLC | 1.09% | Add +107.4% | 359,236 | $69.78M | $194.25 | |
| 29 | UBER | UBER TECHNOLOGIES INC | 1.01% | Reduce -1.0% | 2,617,912 | $64.74M | $24.73 | |
| 30 | GPOR | GULFPORT ENERGY CORP | 0.69% | Reduce -0.2% | 603,250 | $44.42M | $73.64 | |
| 31 | DELL | DELL TECHNOLOGIES INC | 0.56% | - | 900,697 | $36.23M | $40.22 | |
| 32 | PCG | PG&E CORP | 0.55% | Reduce -47.0% | 2,155,509 | $35.05M | $16.26 | |
| 33 | HLF | HERBALIFE NUTRITION LTD | 0.43% | Reduce -0.8% | 1,841,285 | $27.4M | $14.88 | |
| 34 | TDW | TIDEWATER INC NEW | 0.33% | Reduce -8.6% | 574,581 | $21.17M | $36.85 | |
| 35 | VNO | VORNADO RLTY TR | 0.32% | Reduce -0.8% | 992,186 | $20.65M | $20.81 | |
| 36 | OEC | ORION ENGINEERED CARBONS S A | 0.23% | Add +1.8% | 845,193 | $15.05M | $17.81 | |
| 37 | FRXB | FOREST ROAD ACQUISITION COR | 0.23% | New | 1,491,463 | $14.97M | No quote | No quote |
| 38 | ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.23% | Reduce -0.6% | 1,490,099 | $14.93M | No quote | No quote |
| 39 | BRKH | BURTECH ACQUISITION CORP | 0.20% | New | 1,245,023 | $12.65M | No quote | No quote |
| 40 | GAMC | GOLDEN ARROW MERGER CORP | 0.19% | New | 1,248,745 | $12.51M | No quote | No quote |
| 41 | DISAU | DISRUPTIVE ACQUISITION CORP | 0.19% | Reduce -0.6% | 1,241,750 | $12.5M | No quote | No quote |
| 42 | CLAA | COLONNADE ACQUISITION CORP I | 0.19% | Reduce -0.6% | 1,241,747 | $12.5M | No quote | No quote |
| 43 | FLME | FLAME ACQUISITION CORP | 0.19% | New | 1,241,751 | $12.48M | No quote | No quote |
| 44 | DRAYU | MACONDRAY CAP ACQUISITN CORP | 0.19% | Reduce -0.6% | 1,240,359 | $12.24M | No quote | No quote |
| 45 | TWLVU | TWELVE SEAS INVESTMENT CO II | 0.19% | Reduce -0.6% | 1,191,077 | $11.97M | No quote | No quote |
| 46 | AGGRU | AGILE GROWTH CORP | 0.19% | Reduce -0.6% | 1,169,862 | $11.97M | No quote | No quote |
| 47 | PTOC | PINE TECHNOLOGY ACQUISITN CO | 0.18% | Reduce -0.6% | 1,164,041 | $11.76M | No quote | No quote |
| 48 | PLMIU | PLUM ACQUISITION CORP I | 0.18% | Reduce -0.6% | 1,163,374 | $11.74M | No quote | No quote |
| 49 | RUSHA | RUSH ENTERPRISES INC | 0.17% | Reduce -1.5% | 204,258 | $10.68M | $52.28 | |
| 50 | SBNY | SIGNATURE BK NEW YORK N Y | 0.14% | Reduce -0.8% | 80,502 | $9.28M | No quote | No quote |
| 51 | MITU | MASON INDUSTRIAL TECHNOLGY I | 0.14% | Reduce -0.6% | 912,133 | $9.07M | No quote | No quote |
| 52 | SLAMU | SLAM CORP | 0.13% | Reduce -0.6% | 856,956 | $8.66M | No quote | No quote |
| 53 | SCAQU | STRATIM CLOUD ACQUISITION CO | 0.13% | Reduce -0.6% | 805,760 | $8.07M | No quote | No quote |
| 54 | GXII | GX ACQUISITION CORP II | 0.12% | Reduce -0.6% | 777,620 | $7.78M | No quote | No quote |
| 55 | CVIIU | CHURCHILL CAPITAL CORP VII | 0.12% | Reduce -0.6% | 741,812 | $7.39M | No quote | No quote |
| 56 | PDOTU | PERIDOT ACQUISITION CORP II | 0.11% | Reduce -0.6% | 700,121 | $7.07M | No quote | No quote |
| 57 | NSTC | NORTHERN STAR INVEST CORP II | 0.10% | New | 664,459 | $6.68M | No quote | No quote |
| 58 | MTAL | METALS ACQUISITION CORP | 0.10% | Reduce -0.6% | 650,840 | $6.51M | No quote | No quote |
| 59 | DHCA | DHC ACQUISITION CORP | 0.10% | Reduce -0.6% | 626,304 | $6.31M | No quote | No quote |
| 60 | AACU | ARES ACQUISITION CORPORATION | 0.09% | Reduce -0.6% | 593,095 | $6.03M | No quote | No quote |
| 61 | MSFT | MICROSOFT CORP | 0.08% | - | 22,100 | $5.3M | $239.82 | |
| 62 | NSTD | NORTHERN STAR INVEST CORP IV | 0.08% | New | 513,317 | $5.16M | No quote | No quote |
| 63 | STGW | STAGWELL INC | 0.07% | Reduce -4.2% | 761,537 | $4.73M | $6.21 | |
| 64 | GPACU | GLOBAL PARTNER ACQISTN CORP | 0.07% | Reduce -0.6% | 466,409 | $4.71M | No quote | No quote |
| 65 | IAC | IAC INC | 0.07% | Add +7.6% | 96,692 | $4.29M | $44.40 | |
| 66 | ELME | ELME COMMUNITIES | 0.07% | Reduce -51.9% | 239,986 | $4.27M | No quote | No quote |
| 67 | DLTR | DOLLAR TREE INC | 0.06% | - | 29,278 | $4.14M | $141.44 | |
| 68 | AAPL | APPLE INC | 0.06% | - | 31,850 | $4.14M | $129.93 | |
| 69 | ACABU | ATLANTIC COASTAL AQSTN CORP | 0.06% | Reduce -0.6% | 389,560 | $3.97M | No quote | No quote |
| 70 | TIOAU | TIO TECH A | 0.06% | Reduce -0.6% | 356,419 | $3.59M | No quote | No quote |
| 71 | PARR | PAR PAC HOLDINGS INC | 0.06% | Reduce -4.6% | 152,869 | $3.55M | $23.25 | |
| 72 | CXACU | C5 ACQUISITION CORPORATION | 0.05% | Reduce -0.6% | 297,586 | $3.04M | No quote | No quote |
| 73 | ROSSU | ROSS ACQUISITION CORP II | 0.04% | Reduce -0.6% | 277,353 | $2.8M | No quote | No quote |
| 74 | LGIH | LGI HOMES INC | 0.04% | Reduce -18.9% | 29,441 | $2.73M | No quote | No quote |
| 75 | APGBU | APOLLO STRATEGIC GRWT CPTL I | 0.04% | Reduce -0.6% | 248,292 | $2.5M | No quote | No quote |
| 76 | FSNBU | FUSION ACQUISITION CORP II | 0.03% | Reduce -0.6% | 208,692 | $2.09M | No quote | No quote |
| 77 | AGACU | AFRICAN GOLD ACQUISITION COR | 0.03% | Reduce -0.6% | 210,552 | $2.03M | No quote | No quote |
| 78 | ALGT | ALLEGIANT TRAVEL CO | 0.03% | Add +30.1% | 24,810 | $1.69M | $67.99 | |
| 79 | UPWK | UPWORK INC | 0.03% | - | 161,357 | $1.68M | $10.44 | |
| 80 | SPKB | SILVER SPIKE ACQUISITN CORP | 0.02% | Reduce -0.6% | 156,878 | $1.58M | No quote | No quote |
| 81 | HERAU | FTAC HERA ACQUISITION CORP | 0.02% | Reduce -0.6% | 149,233 | $1.5M | No quote | No quote |
| 82 | ET | ENERGY TRANSFER L P | 0.02% | Add +3.3% | 125,000 | $1.48M | $11.87 | |
| 83 | PDLB | PONCE FINANCIAL GROUP INC | 0.02% | Add +41.0% | 152,064 | $1.42M | $9.32 | |
| 84 | LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.02% | Reduce -0.6% | 134,235 | $1.35M | No quote | No quote |
| 85 | EPD | ENTERPRISE PRODS PARTNERS L | 0.02% | - | 42,000 | $1.01M | $24.12 | |
| 86 | HD | HOME DEPOT INC | 0.02% | Add +0.2% | 3,200 | $1.01M | $315.86 | |
| 87 | BLK | BLACKROCK INC | 0.02% | Reduce -34.1% | 1,400 | $992.08K | $708.63 | |
| 88 | ELV | ELEVANCE HEALTH INC | 0.02% | - | 1,915 | $982.34K | $512.97 | |
| 89 | V | VISA INC | 0.01% | - | 4,640 | $964.01K | $207.76 | |
| 90 | URTH | ISHARES INC | 0.01% | - | 8,806 | $962.06K | $109.25 | |
| 91 | MA | MASTERCARD INCORPORATED | 0.01% | - | 2,760 | $959.74K | $347.73 | |
| 92 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 7,000 | $938.7K | $134.10 | |
| 93 | VT | VANGUARD INTL EQUITY INDEX F | 0.01% | Add +116.2% | 10,700 | $922.23K | $86.19 | |
| 94 | DTOC | DIGITAL TRANSFORMATN OPT COR | 0.01% | New | 86,684 | $870.74K | No quote | No quote |
| 95 | LOW | LOWES COS INC | 0.01% | - | 4,300 | $856.73K | $199.24 | |
| 96 | UNH | UNITEDHEALTH GROUP INC | 0.01% | - | 1,510 | $800.57K | $530.18 | |
| 97 | EDR | ENDEAVOR GROUP HLDGS INC | 0.01% | New | 33,700 | $759.6K | No quote | No quote |
| 98 | LEN/B | LENNAR CORPCUSIP 526057302 | 0.01% | - | 9,600 | $717.89K | No quote | No quote |
| 99 | BAC | BANK AMERICA CORP | 0.01% | - | 21,000 | $695.52K | $33.12 | |
| 100 | IQV | IQVIA HLDGS INC | 0.01% | - | 3,385 | $693.55K | $204.89 | |
| 101 | AZO | AUTOZONE INC | 0.01% | - | 280 | $690.53K | $2466.18 | |
| 102 | PM | PHILIP MORRIS INTL INC | 0.01% | - | 6,715 | $679.63K | $101.21 | |
| 103 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.01% | - | 2,400 | $586.99K | $244.58 | |
| 104 | PWUPU | POWERUP ACQUISITION CORP | 0.01% | Reduce -0.5% | 56,966 | $586.75K | No quote | No quote |
| 105 | CI | CIGNA CORP NEW | 0.01% | Add +101.2% | 1,750 | $579.85K | $331.34 | |
| 106 | TOL | TOLL BROTHERS INC | 0.01% | Reduce -8.0% | 11,500 | $574.08K | $49.92 | |
| 107 | DHR | DANAHER CORPORATION | 0.01% | - | 2,100 | $557.38K | $265.42 | |
| 108 | KKR | KKR & CO INC | 0.01% | - | 11,600 | $538.47K | $46.42 | |
| 109 | CIGI | COLLIERS INTL GROUP INC | 0.01% | New | 5,500 | $506.22K | $92.04 | |
| 110 | BX | BLACKSTONE INC | 0.01% | Add +32.1% | 6,800 | $504.49K | $74.19 | |
| 111 | APTMU | ALPHA PARTNERS TECH MERGR CO | 0.01% | Reduce -0.6% | 48,607 | $490.93K | No quote | No quote |
| 112 | LGACU | LAZARD GROWTH ACQUISITION CO | 0.01% | Reduce -0.6% | 44,935 | $452.95K | No quote | No quote |
| 113 | SFM | SPROUTS FMRS MKT INC | 0.01% | - | 12,850 | $415.96K | $32.37 | |
| 114 | FLMEWS | FLAME ACQUISITION CORP | 0.01% | New | 620,874 | $403.57K | No quote | No quote |
| 115 | UPS | UNITED PARCEL SERVICE INC | 0.01% | - | 2,300 | $399.83K | $173.84 | |
| 116 | ULTA | ULTA BEAUTY INC | 0.01% | - | 830 | $389.33K | $469.07 | |
| 117 | APO | APOLLO GLOBAL MGMT INC | 0.01% | Reduce -37.5% | 6,000 | $382.74K | $63.79 | |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | - | 650 | $357.95K | $550.69 | |
| 119 | HCA | HCA HEALTHCARE INC | 0.01% | Add +14.3% | 1,400 | $335.94K | $239.96 | |
| 120 | DECK | DECKERS OUTDOOR CORP | 0.01% | Add +8.7% | 815 | $325.32K | $399.16 | |
| 121 | NSC | NORFOLK SOUTHN CORP | 0.01% | Add +10.6% | 1,300 | $320.35K | $246.42 | |
| 122 | ABT | ABBOTT LABS | 0.00% | Reduce -26.9% | 2,800 | $307.41K | $109.79 | |
| 123 | SPGI | S&P GLOBAL INC | 0.00% | - | 744 | $249.2K | $334.94 | |
| 124 | UHAL/B | U HAUL HOLDING COMPANYCUSIP 023586506 | 0.00% | New | 4,500 | $247.41K | No quote | No quote |
| 125 | HUM | HUMANA INC | 0.00% | - | 475 | $243.29K | $512.19 | |
| 126 | DIS | DISNEY WALT CO | 0.00% | Reduce -11.3% | 2,750 | $238.92K | $86.88 | |
| 127 | GM | GENERAL MTRS CO | 0.00% | - | 6,700 | $225.39K | $33.64 | |
| 128 | GXIIW | GX ACQUISITION CORP II | 0.00% | Reduce -0.6% | 259,205 | $202.18K | No quote | No quote |
| 129 | QCOM | QUALCOMM INC | 0.00% | Reduce -38.7% | 1,710 | $188K | $109.94 | |
| 130 | PYPL | PAYPAL HLDGS INC | 0.00% | Reduce -49.3% | 1,925 | $137.1K | $71.22 | |
| 131 | MRDBWS | MARIADB PLC | 0.00% | New | 379,386 | $113.82K | No quote | No quote |
| 132 | MTALWS | METALS ACQUISITION CORP | 0.00% | Reduce -0.6% | 216,944 | $106.41K | No quote | No quote |
| 133 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 451 | $104.52K | $231.75 | |
| 134 | FRXBWS | FOREST ROAD ACQUISITION COR | 0.00% | New | 298,291 | $99.63K | No quote | No quote |
| 135 | LCAHW | LANDCADIA HOLDINGS IV INC | 0.00% | New | 372,861 | $50.19K | No quote | No quote |
| 136 | MCO | MOODYS CORP | 0.00% | Reduce -70.1% | 115 | $32.04K | $278.62 | |
| 137 | UHAL | U HAUL HOLDING COMPANY | 0.00% | Reduce -90.0%10:1 split | 500 | $30.1K | $60.19 | |
| 138 | ACAHW | ATLANTIC COASTAL ACQUISTN CO | 0.00% | Reduce -0.6% | 496,698 | $24.84K | No quote | No quote |
| 139 | VORBW | VIRGIN ORBIT HOLDINGS INC | 0.00% | Reduce -0.6% | 113,437 | $20.42K | No quote | No quote |
| 140 | ECXWW | ECARX HOLDINGS INC | 0.00% | New | 200,881 | $19.71K | No quote | No quote |
| 141 | BBAIWS | BIGBEAR AI HLDGS INC | 0.00% | Reduce -0.6% | 321,156 | $9.86K | No quote | No quote |
| 142 | HLGNWS | HELIOGEN INC | 0.00% | Reduce -0.6% | 118,552 | $8.89K | No quote | No quote |
| 143 | IPVIW | INTERPRIVATE IV INFRATECH PR | 0.00% | New | 208,003 | $8.32K | No quote | No quote |
| 144 | BRKHW | BURTECH ACQUISITION CORP | 0.00% | New | 1,238,082 | $7.55K | No quote | No quote |
| 145 | CLAAWS | COLONNADE ACQUISITION CORP I | 0.00% | Reduce -0.6% | 248,347 | $5.59K | No quote | No quote |
| 146 | GSRM | GSR II METEORA ACQUISITN COR | 0.00% | Reduce -0.6% | 517 | $5.25K | No quote | No quote |
| 147 | GAMCW | GOLDEN ARROW MERGER CORP | 0.00% | New | 413,915 | $2.73K | No quote | No quote |
| 148 | DHCAW | DHC ACQUISITION CORP | 0.00% | Reduce -0.6% | 208,766 | $2.09K | No quote | No quote |
| 149 | PRENW | PRENETICS GLOBAL LTD | 0.00% | Reduce -0.6% | 12,860 | $2.06K | No quote | No quote |
| 150 | NSTDWS | NORTHERN STAR INVEST CORP IV | 0.00% | New | 85,068 | $1.98K | No quote | No quote |
| 151 | ESMU | ESM ACQUISITION CORPORATION | 0.00% | Reduce -0.5% | 189 | $1.9K | No quote | No quote |
| 152 | DTOCW | DIGITAL TRANSFORMATN OPT COR | 0.00% | New | 21,670 | $1.39K | No quote | No quote |
| 153 | SPKBW | SILVER SPIKE ACQUISITN CORP | 0.00% | Reduce -0.6% | 39,218 | $1.17K | No quote | No quote |
| 154 | PTOCW | PINE TECHNOLOGY ACQUISITN CO | 0.00% | Reduce -0.6% | 388,011 | $660 | No quote | No quote |
| 155 | SWVLW | SWVL HOLDINGS CORP | 0.00% | Reduce -0.6% | 32,998 | $657 | No quote | No quote |
| 156 | BTMDW | BIOTE CORP | 0.00% | Reduce -0.5% | 2,198 | $550 | No quote | No quote |
| 157 | GSRMW | GSR II METEORA ACQUISITN COR | 0.00% | Reduce -0.6% | 517 | $33 | No quote | No quote |
| 158 | GSRMR | GSR II METEORA ACQUISITN COR | 0.00% | - | 30 | $28 | No quote | No quote |
| 159 | SIX | SIX FLAGS ENTMT CORP NEW | 0.00% | Reduce -100.0% | 1 | $23 | No quote | No quote |
| 160 | PTON | PELOTON INTERACTIVE INC | 0.00% | New | 1 | $8 | $8.00 | |
| 161 | TDUP | THREDUP INC | 0.00% | - | 1 | $1 | $1.00 | |
| 206 | YNDX | YANDEX N V | 0.00% | - | 25,000 | $0 | No quote | No quote |
| 205 | TLGAU | TLG ACQUISITION ONE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 204 | TSPQU | TCW SPECIAL PURPOSE ACQU COR | - | Sold | 0 | $0 | No quote | No quote |
| 203 | RXRAU | RXR ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 202 | PLTR | PALANTIR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 201 | OHPAU | ORION ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 200 | ORLY | OREILLY AUTOMOTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 199 | NSTDU | NORTHERN STAR INVEST CORP IV | - | Sold | 0 | $0 | No quote | No quote |
| 198 | NSTCU | NORTHERN STAR INVEST CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 197 | NKE | NIKE INC | - | Sold | 0 | $0 | No quote | No quote |
| 196 | MONCU | MONUMENT CIRCLE ACQUISITN CO | - | Sold | 0 | $0 | No quote | No quote |
| 195 | MHK | MOHAWK INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 194 | MACCU | MISSION ADVANCEMENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 193 | LCAHU | LANDCADIA HOLDINGS IV INC | - | Sold | 0 | $0 | No quote | No quote |
| 192 | KIIIU | KISMET ACQUISITION THREE COR | - | Sold | 0 | $0 | No quote | No quote |
| 191 | IPVIU | INTERPRIVATE IV INFRATECH PR | - | Sold | 0 | $0 | No quote | No quote |
| 190 | HIIIU | HUDSON EXECUTIVE INVES III | - | Sold | 0 | $0 | No quote | No quote |
| 189 | HON | HONEYWELL INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 188 | HSIC | HENRY SCHEIN INC | - | Sold | 0 | $0 | No quote | No quote |
| 187 | HHR | HEADHUNTER GROUP PLC | 0.00% | - | 35,000 | $0 | No quote | No quote |
| 186 | GTPBU | GORES TECHNOLOGY PARTNERS II | - | Sold | 0 | $0 | No quote | No quote |
| 185 | GSEVU | GORES HOLDINGS VII INC | - | Sold | 0 | $0 | No quote | No quote |
| 184 | GIIXW | GORES HLDGS VIII INC | - | Sold | 0 | $0 | No quote | No quote |
| 183 | GIIX | GORES HLDGS VIII INC | - | Sold | 0 | $0 | No quote | No quote |
| 182 | GAMCU | GOLDEN ARROW MERGER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 181 | GGMCU | GLENFARNE MERGER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 180 | FVIVU | FORTRESS VALUE ACQUISI CORP | - | Sold | 0 | $0 | No quote | No quote |
| 179 | FRXBU | FOREST ROAD ACQUISITION COR | - | Sold | 0 | $0 | No quote | No quote |
| 178 | FLMEU | FLAME ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 177 | DTOCU | DIGITAL TRANSFORMATN OPT COR | - | Sold | 0 | $0 | No quote | No quote |
| 176 | COVAW | COVA ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 175 | COVA | COVA ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 174 | CNVY | CONVEY HEALTH SOLUTIONS HLDG | - | Sold | 0 | $0 | No quote | No quote |
| 173 | CE | CELANESE CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 172 | CBRE | CBRE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 171 | BRKHU | BURTECH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 170 | SCLEW | BROADSCALE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 169 | SCLE | BROADSCALE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 168 | AVANU | AVANTI ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 167 | AVAN | AVANTI ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 166 | PONDWS | ANGEL POND HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 165 | POND | ANGEL POND HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 164 | AMD | ADVANCED MICRO DEVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 163 | ACN | ACCENTURE PLC IRELAND | - | Sold | 0 | $0 | No quote | No quote |
| 162 | AAQCU | ACCELERATE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | WAYFAIR INCNOTE 0.625%10/0 | OTHER | 104,978,000 | $67.87M |
| 2 | Z 1.5 07/01/23 | ZILLOW GROUP INCNOTE 1.375% 9/0 | OTHER | 14,421,000 | $14.53M |
| 3 | UPWK | UPWORK INCNOTE 0.250% 8/1 | OTHER | 8,900,000 | $6.67M |
| 4 | - | COLLIERS INTL GROUP INCNOTE 4.000% 6/0 | OTHER | 2,223,000 | $3.71M |
| 5 | - | WAYFAIR INCNOTE 1.000% 8/1 | OTHER | 4,976,000 | $2.82M |
| 6 | Z 1.5 07/01/23 | ZILLOW GROUP INCNOTE 2.750% 5/1 | OTHER | 1,990,000 | $1.89M |
| 7 | - | THE REALREAL INCNOTE 3.000% 6/1 | OTHER | 2,000,000 | $1.19M |
| 8 | - | FARFETCH LTDNOTE 3.750% 5/0 | OTHER | 1,000,000 | $750K |