First Pacific Advisors, LP Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$12.1T

Holdings

105

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (105 positions)

#StockSharesValue% PortfolioType
101
FMCC 6.55 PERP YFEDERAL HOME LN MTG CORP PFD6.
26,000$62.0M0.00%
102
NEXEO SOLUTIONS INC WT
89,388$55.0M0.00%
103
FEDERAL HOME LN MTG CORP PFD 5
9,580$44.0M0.00%
104
FEDERAL HOME LN MTG CORP PFD
6,023$27.0M0.00%
105
FORESIGHT ENERGY LLC WT EXP 10
16,260$00.00%
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