# EDGAR Filing Document

**Accession Number:** 0001377581
**File Stem:** 0001377581-23-000002
**Filing Date:** 2023-2
**Character Count:** 21608
**Document Hash:** f722f09097b0b6f401cf24bcc84e3093
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001377581-23-000002.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001377581-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Pacific Advisors, LP
- **CENTRAL INDEX KEY:** 0001377581
- **IRS NUMBER:** 201362771
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12253
- **FILM NUMBER:** 23593212

**BUSINESS ADDRESS:**
- **STREET 1:** 11601 WILSHIRE BLVD., STE. 1200
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 310-996-5447

**MAIL ADDRESS:**
- **STREET 1:** 11601 WILSHIRE BLVD., STE. 1200
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Pacific Advisors, LLC
- **DATE OF NAME CHANGE:** 20061005

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First Pacific Advisors LP<br>**Address:** 11601 WILSHIRE BLVD. STE. 1200<br>LOS ANGELES, CA 90025

**Form 13F File Number:** 028-12253

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** J. Richard Atwood<br>**Title:** Director of General Partner<br>**Phone:** 310.996.5458

**Signature, Place, and Date of Signing:**

//J. Richard Atwood  Los Angeles, CA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 171

**Form 13F Information Table Value Total:** $6523713

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 307412 | 2800 | SH |  | SOLE |  | 0 | 2800 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 114832043 | 1500092 | SH |  | SOLE |  | 0 | 1500092 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1686832 | 24810 | SH |  | SOLE |  | 0 | 24810 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 262559346 | 2959082 | SH |  | SOLE |  | 0 | 2959082 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 326855182 | 3704581 | SH |  | SOLE |  | 0 | 3704581 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 181725348 | 2163397 | SH |  | SOLE |  | 0 | 2163397 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 30095 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 247410 | 4500 | SH |  | SOLE |  | 0 | 4500 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 422882971 | 6686954 | SH |  | SOLE |  | 0 | 6686954 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 387492498 | 2362327 | SH |  | SOLE |  | 0 | 2362327 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 982338 | 1915 | SH |  | SOLE |  | 0 | 1915 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 382740 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |
| APPLE INC | COM | 037833100 |  | 4138271 | 31850 | SH |  | SOLE |  | 0 | 31850 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 14930792 | 1490099 | SH |  | SOLE |  | 0 | 1490099 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 24835 | 496698 | SH |  | SOLE |  | 0 | 496698 | 0 |
| ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 |  | 3965721 | 389560 | SH |  | SOLE |  | 0 | 389560 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 690530 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 695520 | 21000 | SH |  | SOLE |  | 0 | 21000 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 9859 | 321156 | SH |  | SOLE |  | 0 | 321156 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 550 | 2198 | SH |  | SOLE |  | 0 | 2198 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 992082 | 1400 | SH |  | SOLE |  | 0 | 1400 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 504492 | 6800 | SH |  | SOLE |  | 0 | 6800 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 230483450 | 412218 | SH |  | SOLE |  | 0 | 412218 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 12649434 | 1245023 | SH |  | SOLE |  | 0 | 1245023 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 7552 | 1238082 | SH |  | SOLE |  | 0 | 1238082 | 0 |
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 |  | 3044305 | 297586 | SH |  | SOLE |  | 0 | 297586 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 579845 | 1750 | SH |  | SOLE |  | 0 | 1750 | 0 |
| CARMAX INC | COM | 143130102 |  | 144261014 | 2369207 | SH |  | SOLE |  | 0 | 2369207 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 207637712 | 612320 | SH |  | SOLE |  | 0 | 612320 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 7388522 | 741812 | SH |  | SOLE |  | 0 | 741812 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 251509014 | 5560668 | SH |  | SOLE |  | 0 | 5560668 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 506220 | 5500 | SH |  | SOLE |  | 0 | 5500 | 0 |
| COLLIERS INTL GROUP INC | NOTE  4.000% 6/0 | 194693AB3 |  | 3712410 | 2223000 | PRN |  | SOLE |  | 0 | 2223000 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 392305315 | 11218339 | SH |  | SOLE |  | 0 | 11218339 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 104519 | 451 | SH |  | SOLE |  | 0 | 451 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 557382 | 2100 | SH |  | SOLE |  | 0 | 2100 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 325315 | 815 | SH |  | SOLE |  | 0 | 815 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 36226033 | 900697 | SH |  | SOLE |  | 0 | 900697 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 870741 | 86684 | SH |  | SOLE |  | 0 | 86684 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 1391 | 21670 | SH |  | SOLE |  | 0 | 21670 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 238920 | 2750 | SH |  | SOLE |  | 0 | 2749 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4141080 | 29278 | SH |  | SOLE |  | 0 | 29278 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 759598 | 33700 | SH |  | SOLE |  | 0 | 33700 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1483750 | 125000 | SH |  | SOLE |  | 0 | 125000 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1013040 | 42000 | SH |  | SOLE |  | 0 | 42000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 177129409 | 1471908 | SH |  | SOLE |  | 0 | 1471908 | 0 |
| FARFETCH LTD | NOTE  3.750% 5/0 | 30744WAD9 |  | 750000 | 1000000 | PRN |  | SOLE |  | 0 | 1000000 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 151510137 | 3612545 | SH |  | SOLE |  | 0 | 3612545 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 12479598 | 1241751 | SH |  | SOLE |  | 0 | 1241751 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 403568 | 620874 | SH |  | SOLE |  | 0 | 620874 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 14966831 | 1491463 | SH |  | SOLE |  | 0 | 1491463 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 99629 | 298291 | SH |  | SOLE |  | 0 | 298291 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 2093181 | 208692 | SH |  | SOLE |  | 0 | 208692 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 7783976 | 777620 | SH |  | SOLE |  | 0 | 777620 | 0 |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 |  | 202180 | 259205 | SH |  | SOLE |  | 0 | 259205 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 5245 | 517 | SH |  | SOLE |  | 0 | 517 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 28 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 33 | 517 | SH |  | SOLE |  | 0 | 517 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 225388 | 6700 | SH |  | SOLE |  | 0 | 6700 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 12506181 | 1248745 | SH |  | SOLE |  | 0 | 1248745 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 2732 | 413915 | SH |  | SOLE |  | 0 | 413915 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 44423330 | 603250 | SH |  | SOLE |  | 0 | 603250 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 335944 | 1400 | SH |  | SOLE |  | 0 | 1400 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 35000 | SH |  | SOLE |  | 0 | 35000 | 0 |
| HELIOGEN INC | *W EXP 12/30/202 | 42329E113 |  | 8891 | 118552 | SH |  | SOLE |  | 0 | 118552 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1010752 | 3200 | SH |  | SOLE |  | 0 | 3200 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 148068927 | 3757141 | SH |  | SOLE |  | 0 | 3757141 | 0 |
| HUMANA INC | COM | 444859102 |  | 243290 | 475 | SH |  | SOLE |  | 0 | 475 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 4293125 | 96692 | SH |  | SOLE |  | 0 | 96692 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 299855820 | 2860128 | SH |  | SOLE |  | 0 | 2860128 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 8320 | 208003 | SH |  | SOLE |  | 0 | 208003 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 693553 | 3385 | SH |  | SOLE |  | 0 | 3385 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 962056 | 8806 | SH |  | SOLE |  | 0 | 8806 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 938700 | 7000 | SH |  | SOLE |  | 0 | 7000 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 195436039 | 5701168 | SH |  | SOLE |  | 0 | 5701168 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 538472 | 11600 | SH |  | SOLE |  | 0 | 11600 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 153636120 | 8497573 | SH |  | SOLE |  | 0 | 8497573 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2726237 | 29441 | SH |  | SOLE |  | 0 | 29441 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 107461998 | 497118 | SH |  | SOLE |  | 0 | 497118 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 50187 | 372861 | SH |  | SOLE |  | 0 | 372861 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 717888 | 9600 | SH |  | SOLE |  | 0 | 9600 | 0 |
| LOWES COS INC | COM | 548661107 |  | 856732 | 4300 | SH |  | SOLE |  | 0 | 4300 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 116409795 | 781851 | SH |  | SOLE |  | 0 | 781851 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 9066602 | 912133 | SH |  | SOLE |  | 0 | 912133 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 959735 | 2760 | SH |  | SOLE |  | 0 | 2760 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5300022 | 22100 | SH |  | SOLE |  | 0 | 22100 | 0 |
| MOODYS CORP | COM | 615369105 |  | 32041 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 115966278 | 393266 | SH |  | SOLE |  | 0 | 393266 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 320346 | 1300 | SH |  | SOLE |  | 0 | 1300 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 6677813 | 664459 | SH |  | SOLE |  | 0 | 664459 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 5158836 | 513317 | SH |  | SOLE |  | 0 | 513317 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 1982 | 85068 | SH |  | SOLE |  | 0 | 85068 | 0 |
| PG CORP | COM | 69331C108 |  | 35048576 | 2155509 | SH |  | SOLE |  | 0 | 2155509 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3554204 | 152869 | SH |  | SOLE |  | 0 | 152869 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 137099 | 1925 | SH |  | SOLE |  | 0 | 1925 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 679625 | 6715 | SH |  | SOLE |  | 0 | 6715 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 11756814 | 1164041 | SH |  | SOLE |  | 0 | 1164041 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 660 | 388011 | SH |  | SOLE |  | 0 | 388011 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 1417236 | 152064 | SH |  | SOLE |  | 0 | 152064 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 187997 | 1710 | SH |  | SOLE |  | 0 | 1710 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 10678608 | 204258 | SH |  | SOLE |  | 0 | 204258 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 249195 | 744 | SH |  | SOLE |  | 0 | 744 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 9275440 | 80502 | SH |  | SOLE |  | 0 | 80502 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 23 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 415955 | 12850 | SH |  | SOLE |  | 0 | 12850 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 4729145 | 761537 | SH |  | SOLE |  | 0 | 761537 | 0 |
| STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 |  | 8065658 | 805760 | SH |  | SOLE |  | 0 | 805760 | 0 |
| THE REALREAL INC | NOTE  3.000% 6/1 | 88339PAB7 |  | 1190000 | 2000000 | PRN |  | SOLE |  | 0 | 2000000 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 357949 | 650 | SH |  | SOLE |  | 0 | 650 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 21173310 | 574581 | SH |  | SOLE |  | 0 | 574581 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 574080 | 11500 | SH |  | SOLE |  | 0 | 11500 | 0 |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 |  | 11970324 | 1191077 | SH |  | SOLE |  | 0 | 1191077 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 64740964 | 2617912 | SH |  | SOLE |  | 0 | 2617912 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 389328 | 830 | SH |  | SOLE |  | 0 | 830 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 399832 | 2300 | SH |  | SOLE |  | 0 | 2300 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 800572 | 1510 | SH |  | SOLE |  | 0 | 1510 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 133124594 | 4186308 | SH |  | SOLE |  | 0 | 4186308 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1684567 | 161357 | SH |  | SOLE |  | 0 | 161357 | 0 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 |  | 6673748 | 8900000 | PRN |  | SOLE |  | 0 | 8900000 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 922233 | 10700 | SH |  | SOLE |  | 0 | 10700 | 0 |
| VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 |  | 20419 | 113437 | SH |  | SOLE |  | 0 | 113437 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 964006 | 4640 | SH |  | SOLE |  | 0 | 4640 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 20647391 | 992186 | SH |  | SOLE |  | 0 | 992186 | 0 |
| WABTEC | COM | 929740108 |  | 133138755 | 1333922 | SH |  | SOLE |  | 0 | 1333922 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4271751 | 239986 | SH |  | SOLE |  | 0 | 239986 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 2817909 | 4976000 | PRN |  | SOLE |  | 0 | 4976000 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 67868277 | 104978000 | PRN |  | SOLE |  | 0 | 104978000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 251017311 | 6079373 | SH |  | SOLE |  | 0 | 6079373 | 0 |
| ZILLOW GROUP INC | NOTE  1.375% 9/0 | 98954MAG6 |  | 14529158 | 14421000 | PRN |  | SOLE |  | 0 | 14421000 | 0 |
| ZILLOW GROUP INC | NOTE  2.750% 5/1 | 98954MAH4 |  | 1892490 | 1990000 | PRN |  | SOLE |  | 0 | 1990000 | 0 |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 |  | 2033932 | 210552 | SH |  | SOLE |  | 0 | 210552 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 11967688 | 1169862 | SH |  | SOLE |  | 0 | 1169862 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 238072549 | 793205 | SH |  | SOLE |  | 0 | 793205 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 2495335 | 248292 | SH |  | SOLE |  | 0 | 248292 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 12504392 | 1241747 | SH |  | SOLE |  | 0 | 1241747 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 5588 | 248347 | SH |  | SOLE |  | 0 | 248347 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 6313144 | 626304 | SH |  | SOLE |  | 0 | 626304 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 2088 | 208766 | SH |  | SOLE |  | 0 | 208766 | 0 |
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 |  | 12504423 | 1241750 | SH |  | SOLE |  | 0 | 1241750 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 19706 | 200881 | SH |  | SOLE |  | 0 | 200881 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 1901 | 189 | SH |  | SOLE |  | 0 | 189 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 6031776 | 593095 | SH |  | SOLE |  | 0 | 593095 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 142396601 | 1121498 | SH |  | SOLE |  | 0 | 1121498 | 0 |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 1504269 | 149233 | SH |  | SOLE |  | 0 | 149233 | 0 |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 |  | 4706067 | 466409 | SH |  | SOLE |  | 0 | 466409 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 27398321 | 1841285 | SH |  | SOLE |  | 0 | 1841285 | 0 |
| ICON PLC | SHS | G4705A100 |  | 69781593 | 359236 | SH |  | SOLE |  | 0 | 359236 | 0 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 452945 | 44935 | SH |  | SOLE |  | 0 | 44935 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 |  | 1349062 | 134235 | SH |  | SOLE |  | 0 | 134235 | 0 |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 |  | 12242343 | 1240359 | SH |  | SOLE |  | 0 | 1240359 | 0 |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 |  | 113816 | 379386 | SH |  | SOLE |  | 0 | 379386 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 6511654 | 650840 | SH |  | SOLE |  | 0 | 650840 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 |  | 106411 | 216944 | SH |  | SOLE |  | 0 | 216944 | 0 |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 |  | 490931 | 48607 | SH |  | SOLE |  | 0 | 48607 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 7071222 | 700121 | SH |  | SOLE |  | 0 | 700121 | 0 |
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 |  | 11738444 | 1163374 | SH |  | SOLE |  | 0 | 1163374 | 0 |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 |  | 586750 | 56966 | SH |  | SOLE |  | 0 | 56966 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 2058 | 12860 | SH |  | SOLE |  | 0 | 12860 | 0 |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 |  | 2798492 | 277353 | SH |  | SOLE |  | 0 | 277353 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 1582899 | 156878 | SH |  | SOLE |  | 0 | 156878 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 1169 | 39218 | SH |  | SOLE |  | 0 | 39218 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 |  | 8655256 | 856956 | SH |  | SOLE |  | 0 | 856956 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 657 | 32998 | SH |  | SOLE |  | 0 | 32998 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 3585575 | 356419 | SH |  | SOLE |  | 0 | 356419 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 586992 | 2400 | SH |  | SOLE |  | 0 | 2400 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 324232051 | 2824321 | SH |  | SOLE |  | 0 | 2824321 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 15052887 | 845193 | SH |  | SOLE |  | 0 | 845193 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 133385854 | 844054 | SH |  | SOLE |  | 0 | 844054 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 25000 | 0 |

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