First Pacific Advisors
As of Q1 2026, this manager 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.
As of Q1 2026, First Pacific Advisors's First Pacific Advisors held 83 long-equity positions with a reported value of $7B.
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Updated 2026-05-11 from SEC 13F data.
Live quotes available for 87 of 194 rows. Rows without a quote are marked unavailable.
| 1 | ADI | ANALOG DEVICES INC | 7.13% | Reduce -3.1% | 2,289,549 | $451.54M | $197.22 | |
| 2 | CMCSA | COMCAST CORP NEW | 6.57% | Reduce -2.2% | 10,972,136 | $415.95M | $37.91 | |
| 3 | GOOGL | ALPHABET INC | 6.05% | Reduce -0.4% | 3,690,454 | $382.81M | $103.73 | |
| 4 | TEL | TE CONNECTIVITY LTD | 5.82% | Reduce -0.5% | 2,809,381 | $368.45M | $131.15 | |
| 5 | AIG | AMERICAN INTL GROUP INC | 5.26% | Reduce -1.2% | 6,607,475 | $332.75M | $50.36 | |
| 6 | META | META PLATFORMS INC | 4.85% | Reduce -1.5% | 1,449,881 | $307.29M | $211.94 | |
| 7 | GOOG | ALPHABET INC | 4.79% | Reduce -1.4% | 2,918,114 | $303.48M | $104.00 | |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.48% | Add +7.8% | 3,082,931 | $283.51M | $91.96 | |
| 9 | C | CITIGROUP INC | 4.07% | Reduce -1.1% | 5,497,334 | $257.77M | $46.89 | |
| 10 | AON | AON PLC | 3.80% | Reduce -3.9% | 762,506 | $240.41M | $315.29 | |
| 11 | WFC | WELLS FARGO CO NEW | 3.56% | Reduce -0.8% | 6,030,630 | $225.42M | $37.38 | |
| 12 | AMZN | AMAZON COM INC | 3.47% | Reduce -1.6% | 2,128,469 | $219.85M | $103.29 | |
| 13 | AVGO | BROADCOM INC | 3.46% | Reduce -17.2% | 341,317 | $218.97M | $641.54 | |
| 14 | CHTR | CHARTER COMMUNICATIONS INC N | 3.45% | Reduce -0.2% | 610,889 | $218.46M | $357.61 | |
| 15 | JEF | JEFFERIES FINL GROUP INC | 2.81% | Reduce -6.0%1.046:1 split | 5,603,701 | $177.86M | $31.74 | |
| 16 | NXPI | NXP SEMICONDUCTORS N V | 2.43% | Reduce -2.1% | 826,120 | $154.05M | $186.47 | |
| 17 | KMX | CARMAX INC | 2.40% | Reduce -0.0% | 2,368,284 | $152.23M | $64.28 | |
| 18 | FERG | FERGUSON PLC NEW | 2.36% | Reduce -0.5% | 1,115,474 | $149.19M | $133.75 | |
| 19 | KMI | KINDER MORGAN INC DEL | 2.30% | Reduce -2.2% | 8,306,829 | $145.45M | $17.51 | |
| 20 | FE | FIRSTENERGY CORP | 2.26% | Reduce -1.2% | 3,570,494 | $143.03M | No quote | No quote |
| 21 | ATVI | ACTIVISION BLIZZARD INC | 1.99% | Reduce -1.9% | 1,471,012 | $125.9M | No quote | No quote |
| 22 | HWM | HOWMET AEROSPACE INC | 1.87% | Reduce -25.7% | 2,793,109 | $118.34M | No quote | No quote |
| 23 | MAR | MARRIOTT INTL INC NEW | 1.84% | Reduce -10.3% | 700,979 | $116.39M | $166.04 | |
| 24 | NFLX | NETFLIX INC | 1.77% | Reduce -17.6% | 323,937 | $111.91M | $345.48 | |
| 25 | WAB | WABTEC | 1.71% | Reduce -19.5% | 1,073,370 | $108.47M | $101.06 | |
| 26 | LPLA | LPL FINL HLDGS INC | 1.54% | Reduce -3.1% | 481,785 | $97.51M | $202.40 | |
| 27 | UBER | UBER TECHNOLOGIES INC | 1.31% | Reduce -0.2% | 2,611,536 | $82.79M | $31.70 | |
| 28 | ICLR | ICON PLC | 1.21% | Reduce -0.4% | 357,904 | $76.44M | $213.59 | |
| 29 | GPOR | GULFPORT ENERGY CORP | 0.76% | Reduce -0.1% | 602,440 | $48.2M | $80.00 | |
| 30 | DELL | DELL TECHNOLOGIES INC | 0.57% | - | 900,697 | $36.22M | $40.21 | |
| 31 | PCG | PG&E CORP | 0.48% | Reduce -13.1% | 1,873,762 | $30.3M | $16.17 | |
| 32 | VNO | VORNADO RLTY TR | 0.47% | Add +95.8% | 1,943,055 | $29.86M | $15.37 | |
| 33 | HLF | HERBALIFE NUTRITION LTD | 0.47% | Reduce -0.1% | 1,839,885 | $29.62M | $16.10 | |
| 34 | TDW | TIDEWATER INC NEW | 0.25% | Reduce -36.5% | 365,010 | $16.09M | $44.08 | |
| 35 | OEC | ORION ENGINEERED CARBONS S A | 0.23% | Reduce -34.5% | 553,176 | $14.43M | $26.09 | |
| 36 | VTS | VITESSE ENERGY INC | 0.19% | New | 634,151 | $12.07M | $19.03 | |
| 37 | RUSHA | RUSH ENTERPRISES INC | 0.17% | Reduce -3.0% | 198,085 | $10.82M | $54.60 | |
| 38 | CVII | CHURCHILL CAPITAL CORP VII | 0.12% | New | 741,812 | $7.52M | No quote | No quote |
| 39 | MTAL | METALS ACQUISITION CORP | 0.11% | - | 650,840 | $6.65M | No quote | No quote |
| 40 | STGW | STAGWELL INC | 0.10% | Add +16.1% | 884,537 | $6.56M | $7.42 | |
| 41 | MSFT | MICROSOFT CORP | 0.10% | - | 22,100 | $6.37M | $288.30 | |
| 42 | DEI | DOUGLAS EMMETT INC | 0.10% | New | 501,905 | $6.19M | $12.33 | |
| 43 | AAPL | APPLE INC | 0.08% | - | 31,850 | $5.25M | $164.90 | |
| 44 | LAUR | LAUREATE EDUCATION INC | 0.08% | New | 445,397 | $5.24M | $11.76 | |
| 45 | NSTD | NORTHERN STAR INVEST CORP IV | 0.08% | Reduce -0.6% | 510,423 | $5.14M | No quote | No quote |
| 46 | IAC | IAC INC | 0.08% | - | 96,692 | $4.99M | $51.60 | |
| 47 | PARR | PAR PAC HOLDINGS INC | 0.07% | - | 152,869 | $4.46M | $29.20 | |
| 48 | ACAB | ATLANTIC COASTAL AQSTN CORP | 0.06% | New | 389,560 | $4.05M | No quote | No quote |
| 49 | DLTR | DOLLAR TREE INC | 0.06% | Reduce -6.8% | 27,301 | $3.92M | $143.55 | |
| 50 | TIOAU | TIO TECH A | 0.06% | - | 356,419 | $3.64M | No quote | No quote |
| 51 | LGIH | LGI HOMES INC | 0.05% | - | 29,441 | $3.36M | No quote | No quote |
| 52 | CXAC | C5 ACQUISITION CORPORATION | 0.05% | New | 297,586 | $3.11M | No quote | No quote |
| 53 | PGRE | PARAMOUNT GROUP INC | 0.04% | New | 609,660 | $2.78M | No quote | No quote |
| 54 | APGBU | APOLLO STRATEGIC GRWT CPTL I | 0.04% | - | 248,292 | $2.54M | No quote | No quote |
| 55 | VYX | NCR CORP NEW | 0.04% | New | 106,424 | $2.51M | $23.59 | |
| 56 | ELME | ELME COMMUNITIES | 0.04% | Reduce -44.6% | 132,901 | $2.37M | No quote | No quote |
| 57 | ALGT | ALLEGIANT TRAVEL CO | 0.04% | - | 24,810 | $2.28M | $91.98 | |
| 58 | UPWK | UPWORK INC | 0.03% | - | 161,357 | $1.83M | $11.32 | |
| 59 | PDLB | PONCE FINANCIAL GROUP INC | 0.02% | Add +19.4% | 181,562 | $1.43M | $7.85 | |
| 60 | LCA | LANDCADIA HOLDINGS IV INC | 0.02% | New | 122,834 | $1.23M | No quote | No quote |
| 61 | V | VISA INC | 0.02% | - | 4,640 | $1.05M | $225.46 | |
| 62 | MA | MASTERCARD INCORPORATED | 0.02% | - | 2,760 | $1M | $363.41 | |
| 63 | VT | VANGUARD INTL EQUITY INDEX F | 0.02% | Reduce -2.3% | 10,450 | $962.34K | $92.09 | |
| 64 | HD | HOME DEPOT INC | 0.01% | - | 3,200 | $944.38K | $295.12 | |
| 65 | BLK | BLACKROCK INC | 0.01% | - | 1,400 | $936.77K | $669.12 | |
| 66 | ET | ENERGY TRANSFER L P | 0.01% | Reduce -40.0% | 75,000 | $935.25K | $12.47 | |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L | 0.01% | Reduce -15.0% | 35,700 | $924.63K | $25.90 | |
| 68 | EDR | ENDEAVOR GROUP HLDGS INC | 0.01% | Add +9.8% | 37,000 | $885.41K | No quote | No quote |
| 69 | ELV | ELEVANCE HEALTH INC | 0.01% | - | 1,915 | $880.54K | $459.81 | |
| 70 | LOW | LOWES COS INC | 0.01% | - | 4,300 | $859.87K | $199.97 | |
| 71 | UNH | UNITEDHEALTH GROUP INC | 0.01% | - | 1,510 | $713.61K | $472.59 | |
| 72 | AZO | AUTOZONE INC | 0.01% | - | 280 | $688.28K | $2458.15 | |
| 73 | CI | THE CIGNA GROUP | 0.01% | Add +51.4% | 2,650 | $677.16K | $255.53 | |
| 74 | IQV | IQVIA HLDGS INC | 0.01% | - | 3,385 | $673.24K | $198.89 | |
| 75 | KKR | KKR & CO INC | 0.01% | - | 11,600 | $609.23K | $52.52 | |
| 76 | BAC | BANK AMERICA CORP | 0.01% | - | 21,000 | $600.6K | $28.60 | |
| 77 | BX | BLACKSTONE INC | 0.01% | - | 6,800 | $597.31K | $87.84 | |
| 78 | PWUPU | POWERUP ACQUISITION CORP | 0.01% | - | 56,966 | $597K | No quote | No quote |
| 79 | JPM | JPMORGAN CHASE & CO | 0.01% | Reduce -36.4% | 4,450 | $579.88K | $130.31 | |
| 80 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.01% | - | 2,400 | $557.71K | $232.38 | |
| 81 | DHR | DANAHER CORPORATION | 0.01% | - | 2,100 | $529.28K | $252.04 | |
| 82 | APTMU | ALPHA PARTNERS TECH MERGR CO | 0.01% | - | 48,607 | $497.25K | No quote | No quote |
| 83 | ULTA | ULTA BEAUTY INC | 0.01% | - | 830 | $452.91K | $545.67 | |
| 84 | SFM | SPROUTS FMRS MKT INC | 0.01% | - | 12,850 | $450.14K | $35.03 | |
| 85 | UPS | UNITED PARCEL SERVICE INC | 0.01% | - | 2,300 | $446.18K | $193.99 | |
| 86 | APO | APOLLO GLOBAL MGMT INC | 0.01% | - | 6,000 | $378.96K | $63.16 | |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | - | 650 | $374.64K | $576.37 | |
| 88 | HCA | HCA HEALTHCARE INC | 0.01% | - | 1,400 | $369.15K | $263.68 | |
| 89 | DECK | DECKERS OUTDOOR CORP | 0.01% | - | 815 | $366.38K | $449.55 | |
| 90 | FLMEWS | FLAME ACQUISITION CORP | 0.01% | - | 620,874 | $353.9K | No quote | No quote |
| 91 | ACN | ACCENTURE PLC IRELAND | 0.00% | New | 1,000 | $285.81K | $285.81 | |
| 92 | ABT | ABBOTT LABS | 0.00% | - | 2,800 | $283.53K | $101.26 | |
| 93 | DIS | DISNEY WALT CO | 0.00% | - | 2,750 | $275.36K | $100.13 | |
| 94 | CSX | CSX CORP | 0.00% | New | 9,000 | $269.46K | $29.94 | |
| 95 | SPGI | S&P GLOBAL INC | 0.00% | - | 744 | $256.51K | $344.77 | |
| 96 | GM | GENERAL MTRS CO | 0.00% | - | 6,700 | $245.76K | $36.68 | |
| 97 | UHAL-B | U HAUL HOLDING COMPANY | 0.00% | - | 4,500 | $233.33K | $51.85 | |
| 98 | HUM | HUMANA INC | 0.00% | - | 475 | $230.59K | $485.46 | |
| 99 | QCOM | QUALCOMM INC | 0.00% | - | 1,710 | $218.16K | $127.58 | |
| 100 | NIOBW | NIOCORP DEVS LTD | 0.00% | New | 259,205 | $171.98K | No quote | No quote |
| 101 | MTALWS | METALS ACQUISITION CORP | 0.00% | - | 216,944 | $158.37K | No quote | No quote |
| 102 | PYPL | PAYPAL HLDGS INC | 0.00% | - | 1,925 | $146.19K | $75.94 | |
| 103 | AACWS | ARES ACQUISITION CORPORATION | 0.00% | New | 118,617 | $104.38K | No quote | No quote |
| 104 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 451 | $101.88K | $225.89 | |
| 105 | MRDBWS | MARIADB PLC | 0.00% | - | 379,386 | $92K | No quote | No quote |
| 106 | BBAIWS | BIGBEAR AI HLDGS INC | 0.00% | - | 321,156 | $86.71K | No quote | No quote |
| 107 | LCAHW | LANDCADIA HOLDINGS IV INC | 0.00% | - | 372,861 | $61.34K | No quote | No quote |
| 108 | FRXBWS | FOREST ROAD ACQUISITION COR | 0.00% | - | 298,291 | $59.21K | No quote | No quote |
| 109 | BRKHW | BURTECH ACQUISITION CORP | 0.00% | - | 1,238,082 | $51.01K | No quote | No quote |
| 110 | SLAMW | SLAM CORP | 0.00% | New | 214,237 | $49.28K | No quote | No quote |
| 111 | SCAQW | STRATIM CLOUD ACQUISITION CO | 0.00% | New | 268,586 | $48.35K | No quote | No quote |
| 112 | PLMIW | PLUM ACQUISITION CORP I | 0.00% | New | 232,673 | $44.21K | No quote | No quote |
| 113 | DISAW | DISRUPTIVE ACQUISITION CORP | 0.00% | New | 413,916 | $33.11K | No quote | No quote |
| 114 | ECXWW | ECARX HOLDINGS INC | 0.00% | - | 200,881 | $30.13K | No quote | No quote |
| 115 | UHAL | U HAUL HOLDING COMPANY | 0.00% | - | 500 | $29.83K | $59.65 | |
| 116 | ROSSWS | ROSS ACQUISITION CORP II | 0.00% | New | 92,449 | $24.22K | No quote | No quote |
| 117 | ACAHW | ATLANTIC COASTAL ACQUISTN CO | 0.00% | - | 496,698 | $20.91K | No quote | No quote |
| 118 | GAMCW | GOLDEN ARROW MERGER CORP | 0.00% | - | 413,915 | $20.78K | No quote | No quote |
| 119 | TWLVW | TWELVE SEAS INVESTMENT CO II | 0.00% | New | 397,025 | $19.73K | No quote | No quote |
| 120 | IPVIW | INTERPRIVATE IV INFRATECH PR | 0.00% | - | 208,003 | $18.72K | No quote | No quote |
| 121 | CVIIWS | CHURCHILL CAPITAL CORP VII | 0.00% | New | 148,361 | $18.17K | No quote | No quote |
| 122 | GPACW | GLOBAL PARTNER ACQISTN CORP | 0.00% | New | 77,733 | $10.89K | No quote | No quote |
| 123 | ACABW | ATLANTIC COASTAL AQSTN CORP | 0.00% | New | 194,779 | $9.31K | No quote | No quote |
| 124 | DHCAW | DHC ACQUISITION CORP | 0.00% | - | 208,766 | $7.31K | No quote | No quote |
| 125 | CXACWS | C5 ACQUISITION CORPORATION | 0.00% | New | 148,792 | $5.95K | No quote | No quote |
| 126 | VORBW | VIRGIN ORBIT HOLDINGS INC | 0.00% | - | 113,437 | $5.35K | No quote | No quote |
| 127 | GSRM | GSR II METEORA ACQUISITN COR | 0.00% | - | 517 | $5.35K | No quote | No quote |
| 128 | HLGNWS | HELIOGEN INC | 0.00% | - | 118,552 | $4.13K | No quote | No quote |
| 129 | NSTDWS | NORTHERN STAR INVEST CORP IV | 0.00% | - | 85,068 | $3.06K | No quote | No quote |
| 130 | DTOCW | DIGITAL TRANSFORMATN OPT COR | 0.00% | - | 21,670 | $1.08K | No quote | No quote |
| 131 | PRENW | PRENETICS GLOBAL LTD | 0.00% | - | 12,860 | $948 | No quote | No quote |
| 132 | BTMDW | BIOTE CORP | 0.00% | - | 2,198 | $923 | No quote | No quote |
| 133 | SWVLW | SWVL HOLDINGS CORP | 0.00% | - | 32,998 | $686 | No quote | No quote |
| 134 | SIX | SIX FLAGS ENTMT CORP NEW | 0.00% | - | 1 | $27 | No quote | No quote |
| 135 | GSRMR | GSR II METEORA ACQUISITN COR | 0.00% | - | 30 | $26 | No quote | No quote |
| 136 | GSRMW | GSR II METEORA ACQUISITN COR | 0.00% | - | 517 | $21 | No quote | No quote |
| 137 | PTON | PELOTON INTERACTIVE INC | 0.00% | - | 1 | $11 | $11.00 | |
| 138 | TDUP | THREDUP INC | 0.00% | - | 1 | $3 | $3.00 | |
| 186 | YNDX | YANDEX N V | 0.00% | - | 25,000 | $0 | No quote | No quote |
| 185 | UNVR | UNIVAR SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 184 | TWLVU | TWELVE SEAS INVESTMENT CO II | - | Sold | 0 | $0 | No quote | No quote |
| 183 | TOL | TOLL BROTHERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 182 | SCAQU | STRATIM CLOUD ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 181 | SLAMU | SLAM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 180 | SPKBW | SILVER SPIKE ACQUISITN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 179 | SPKB | SILVER SPIKE ACQUISITN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 178 | SBNY | SIGNATURE BK NEW YORK N Y | - | Sold | 0 | $0 | No quote | No quote |
| 177 | ROSSU | ROSS ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 176 | PLMIU | PLUM ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 175 | PTOCW | PINE TECHNOLOGY ACQUISITN CO | - | Sold | 0 | $0 | No quote | No quote |
| 174 | PTOC | PINE TECHNOLOGY ACQUISITN CO | - | Sold | 0 | $0 | No quote | No quote |
| 173 | PM | PHILIP MORRIS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 172 | PDOTU | PERIDOT ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 171 | NSTC | NORTHERN STAR INVEST CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 170 | NSC | NORFOLK SOUTHN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 169 | MCO | MOODYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 168 | MITU | MASON INDUSTRIAL TECHNOLGY I | - | Sold | 0 | $0 | No quote | No quote |
| 167 | DRAYU | MACONDRAY CAP ACQUISITN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 166 | LEN/B | LENNAR CORPCUSIP 526057302 | - | Sold | 0 | $0 | No quote | No quote |
| 165 | LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | - | Sold | 0 | $0 | No quote | No quote |
| 164 | LGACU | LAZARD GROWTH ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 163 | URTH | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 162 | HHR | HEADHUNTER GROUP PLC | 0.00% | - | 35,000 | $0 | No quote | No quote |
| 161 | GXIIW | GX ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 160 | GXII | GX ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 159 | GAMC | GOLDEN ARROW MERGER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 158 | GPACU | GLOBAL PARTNER ACQISTN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 157 | FSNBU | FUSION ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 156 | HERAU | FTAC HERA ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 155 | FRXB | FOREST ROAD ACQUISITION COR | - | Sold | 0 | $0 | No quote | No quote |
| 154 | FLME | FLAME ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 153 | ESMU | ESM ACQUISITION CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 152 | DISAU | DISRUPTIVE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 151 | DTOC | DIGITAL TRANSFORMATN OPT COR | - | Sold | 0 | $0 | No quote | No quote |
| 150 | DHCA | DHC ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 149 | CLAAWS | COLONNADE ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 148 | CLAA | COLONNADE ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 147 | CIGI | COLLIERS INTL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 146 | CVIIU | CHURCHILL CAPITAL CORP VII | - | Sold | 0 | $0 | No quote | No quote |
| 145 | CXACU | C5 ACQUISITION CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 144 | BRKH | BURTECH ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 143 | ACABU | ATLANTIC COASTAL AQSTN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 142 | ACAH | ATLANTIC COASTAL ACQUISTN CO | - | Sold | 0 | $0 | No quote | No quote |
| 141 | AACU | ARES ACQUISITION CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 140 | AGGRU | AGILE GROWTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 139 | AGACU | AFRICAN GOLD ACQUISITION COR | - | 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 | $76.4M |
| 2 | Z 1.5 07/01/23 | ZILLOW GROUP INCNOTE 1.375% 9/0 | OTHER | 14,421,000 | $16.97M |
| 3 | UPWK | UPWORK INCNOTE 0.250% 8/1 | OTHER | 8,900,000 | $6.97M |
| 4 | - | COLLIERS INTL GROUP INCNOTE 4.000% 6/0 | OTHER | 1,919,000 | $3.63M |
| 5 | - | WAYFAIR INCNOTE 1.000% 8/1 | OTHER | 4,976,000 | $3.28M |
| 6 | Z 1.5 07/01/23 | ZILLOW GROUP INCNOTE 2.750% 5/1 | OTHER | 1,990,000 | $2.03M |
| 7 | - | THE REALREAL INCNOTE 3.000% 6/1 | OTHER | 2,000,000 | $1.21M |
| 8 | - | FARFETCH LTDNOTE 3.750% 5/0 | OTHER | 0 | $0 |