First Pacific Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	55,812	84,500,000	PRN		SOLE		0	84,500,000	0
WELLS FARGO CO NEW	COM	949746101	243,081	6,205,788	SH		SOLE		0	6,205,788	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	140	1,300	SH		SOLE		0	1,300	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,081	211,746	SH		SOLE		0	211,746	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	11,541	1,176,454	SH		SOLE		0	1,176,454	0
AON PLC	SHS CL A	G0403H108	231,563	858,658	SH		SOLE		0	858,658	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	2,457	249,700	SH		SOLE		0	249,700	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	11,183	1,144,612	SH		SOLE		0	1,144,612	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	153	381,535	SH		SOLE		0	381,535	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,263	228,395	SH		SOLE		0	228,395	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	6,206	625,000	SH		SOLE		0	625,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	292	1,050	SH		SOLE		0	1,050	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	12,238	1,248,745	SH		SOLE		0	1,248,745	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	3,972	404,041	SH		SOLE		0	404,041	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	20	202,019	SH		SOLE		0	202,019	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	6,166	629,832	SH		SOLE		0	629,832	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	12,225	1,248,748	SH		SOLE		0	1,248,748	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	2	190	SH		SOLE		0	190	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	5,881	596,451	SH		SOLE		0	596,451	0
FERGUSON PLC NEW	SHS	G3421J106	83,342	752,795	SH		SOLE		0	752,795	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,474	150,079	SH		SOLE		0	150,079	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	4,615	469,039	SH		SOLE		0	469,039	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	38,219	1,868,906	SH		SOLE		0	1,868,906	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	12,213	1,248,745	SH		SOLE		0	1,248,745	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	443	45,190	SH		SOLE		0	45,190	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	1,326	134,996	SH		SOLE		0	134,996	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	12,363	1,247,500	SH		SOLE		0	1,247,500	0
METALS ACQUISITION CORP	SHS CL A	G60405100	6,409	654,635	SH		SOLE		0	654,635	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	103	218,209	SH		SOLE		0	218,209	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	474	48,890	SH		SOLE		0	48,890	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	6,900	704,079	SH		SOLE		0	704,079	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	11,477	1,169,957	SH		SOLE		0	1,169,957	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	578	57,276	SH		SOLE		0	57,276	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	2	12,934	SH		SOLE		0	12,934	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	2,750	278,923	SH		SOLE		0	278,923	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1,545	157,769	SH		SOLE		0	157,769	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	39,440	SH		SOLE		0	39,440	0
SLAM CORP	UNIT 99/99/9999	G8210L113	8,463	861,814	SH		SOLE		0	861,814	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	14	33,184	SH		SOLE		0	33,184	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,599	176,539	SH		SOLE		0	176,539	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	3,491	358,437	SH		SOLE		0	358,437	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	474	2,400	SH		SOLE		0	2,400	0
TE CONNECTIVITY LTD	SHS	H84989104	320,630	2,833,669	SH		SOLE		0	2,833,669	0
ORION ENGINEERED CARBONS S A	COM	L72967109	13,185	849,020	SH		SOLE		0	849,020	0
NXP SEMICONDUCTORS N V	COM	N6596X109	111,403	752,570	SH		SOLE		0	752,570	0
YANDEX N V	SHS CLASS A	N97284108	0	25,000	SH		SOLE		0	25,000	0
ABBOTT LABS	COM	002824100	416	3,829	SH		SOLE		0	3,829	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	22	2,200	SH		SOLE		0	2,200	0
ACTIVISION BLIZZARD INC	COM	00507V109	113,795	1,461,530	SH		SOLE		0	1,461,530	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	284	775	SH		SOLE		0	775	0
ADVANCED MICRO DEVICES INC	COM	007903107	180	2,350	SH		SOLE		0	2,350	0
ALLEGIANT TRAVEL CO	COM	01748X102	568	5,026	SH		SOLE		0	5,026	0
ALPHABET INC	CAP STK CL C	02079K107	325,057	148,601	SH		SOLE		0	148,601	0
ALPHABET INC	CAP STK CL A	02079K305	405,188	185,929	SH		SOLE		0	185,929	0
AMAZON COM INC	COM	023135106	242,382	2,282,100	SH		SOLE		0	2,282,100	0
AMERICAN INTL GROUP INC	COM NEW	026874784	341,819	6,685,302	SH		SOLE		0	6,685,302	0
ANALOG DEVICES INC	COM	032654105	353,600	2,420,424	SH		SOLE		0	2,420,424	0
ELEVANCE HEALTH INC	COM	036752103	924	1,915	SH		SOLE		0	1,915	0
APOLLO GLOBAL MGMT INC	COM	03769M106	465	9,600	SH		SOLE		0	9,600	0
APPLE INC	COM	037833100	4,355	31,850	SH		SOLE		0	31,850	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	14,655	1,498,495	SH		SOLE		0	1,498,495	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	40	499,496	SH		SOLE		0	499,496	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	3,902	391,800	SH		SOLE		0	391,800	0
AUTOZONE INC	COM	053332102	602	280	SH		SOLE		0	280	0
BK OF AMERICA CORP	COM	060505104	374	12,000	SH		SOLE		0	12,000	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	129	322,965	SH		SOLE		0	322,965	0
BIOTE CORP	*W EXP 05/26/202	090683111	1	2,210	SH		SOLE		0	2,210	0
BLACKROCK INC	COM	09247X101	1,888	3,100	SH		SOLE		0	3,100	0
BLACKSTONE INC	COM	09260D107	469	5,146	SH		SOLE		0	5,146	0
BOOKING HOLDINGS INC	COM	09857L108	2,973	1,700	SH		SOLE		0	1,700	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	9,916	1,009,809	SH		SOLE		0	1,009,809	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	60	252,451	SH		SOLE		0	252,451	0
BROADCOM INC	COM	11135F101	305,148	628,123	SH		SOLE		0	628,123	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	12,400	1,245,023	SH		SOLE		0	1,245,023	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	2,990	299,295	SH		SOLE		0	299,295	0
CIGNA CORP NEW	COM	125523100	229	870	SH		SOLE		0	870	0
CARMAX INC	COM	143130102	130,463	1,441,894	SH		SOLE		0	1,441,894	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	285,332	608,995	SH		SOLE		0	608,995	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	7,348	745,996	SH		SOLE		0	745,996	0
CITIGROUP INC	COM NEW	172967424	255,145	5,547,838	SH		SOLE		0	5,547,838	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	4,365	2,223,000	PRN		SOLE		0	2,223,000	0
COMCAST CORP NEW	CL A	20030N101	442,265	11,270,764	SH		SOLE		0	11,270,764	0
CONSTELLATION BRANDS INC	CL A	21036P108	105	451	SH		SOLE		0	451	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	7,139	686,400	SH		SOLE		0	686,400	0
DANAHER CORPORATION	COM	235851102	541	2,134	SH		SOLE		0	2,134	0
DECKERS OUTDOOR CORP	COM	243537107	166	650	SH		SOLE		0	650	0
DELL TECHNOLOGIES INC	CL C	24703L202	41,621	900,697	SH		SOLE		0	900,697	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	851	87,176	SH		SOLE		0	87,176	0
DISNEY WALT CO	COM	254687106	283	3,000	SH		SOLE		0	3,000	0
DOLLAR TREE INC	COM	256746108	9,880	63,395	SH		SOLE		0	63,395	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	918	92,000	SH		SOLE		0	92,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	902	37,000	SH		SOLE		0	37,000	0
META PLATFORMS INC	CL A	30303M102	246,823	1,530,687	SH		SOLE		0	1,530,687	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	887	1,000,000	PRN		SOLE		0	1,000,000	0
FIRSTENERGY CORP	COM	337932107	138,338	3,603,491	SH		SOLE		0	3,603,491	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	12,313	1,248,746	SH		SOLE		0	1,248,746	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	14,699	1,499,900	SH		SOLE		0	1,499,900	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	5,816	595,881	SH		SOLE		0	595,881	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	2,056	209,875	SH		SOLE		0	209,875	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	7,656	782,029	SH		SOLE		0	782,029	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	36	260,674	SH		SOLE		0	260,674	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	5	520	SH		SOLE		0	520	0
GENERAL MTRS CO	COM	37045V100	187	5,900	SH		SOLE		0	5,900	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	12,163	1,248,745	SH		SOLE		0	1,248,745	0
GODADDY INC	CL A	380237107	315	4,534	SH		SOLE		0	4,534	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	12,200	1,248,745	SH		SOLE		0	1,248,745	0
GORES HLDGS VIII INC	CL A	382863108	2,798	284,080	SH		SOLE		0	284,080	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	20	35,507	SH		SOLE		0	35,507	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	58	5,856	SH		SOLE		0	5,856	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	77	7,830	SH		SOLE		0	7,830	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	48,454	609,405	SH		SOLE		0	609,405	0
HCA HEALTHCARE INC	COM	40412C101	185	1,100	SH		SOLE		0	1,100	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	35,000	SH		SOLE		0	35,000	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	31	119,222	SH		SOLE		0	119,222	0
HOME DEPOT INC	COM	437076102	876	3,195	SH		SOLE		0	3,195	0
HONEYWELL INTL INC	COM	438516106	268	1,540	SH		SOLE		0	1,540	0
HOWMET AEROSPACE INC	COM	443201108	173,658	5,521,725	SH		SOLE		0	5,521,725	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	14,699	1,499,900	SH		SOLE		0	1,499,900	0
HUMANA INC	COM	444859102	222	475	SH		SOLE		0	475	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	4,551	59,911	SH		SOLE		0	59,911	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	187,204	1,571,559	SH		SOLE		0	1,571,559	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	10,292	1,045,934	SH		SOLE		0	1,045,934	0
IQVIA HLDGS INC	COM	46266C105	735	3,385	SH		SOLE		0	3,385	0
ISHARES INC	MSCI WORLD ETF	464286392	941	8,806	SH		SOLE		0	8,806	0
JPMORGAN CHASE & CO	COM	46625H100	270	2,400	SH		SOLE		0	2,400	0
JEFFERIES FINL GROUP INC	COM	47233W109	159,385	5,770,645	SH		SOLE		0	5,770,645	0
KKR & CO INC	COM	48251W104	472	10,200	SH		SOLE		0	10,200	0
KINDER MORGAN INC DEL	COM	49456B101	142,885	8,525,357	SH		SOLE		0	8,525,357	0
LGI HOMES INC	COM	50187T106	3,154	36,290	SH		SOLE		0	36,290	0
LPL FINL HLDGS INC	COM	50212V100	103,734	562,306	SH		SOLE		0	562,306	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	14,684	1,499,899	SH		SOLE		0	1,499,899	0
LENNAR CORP	CL B	526057302	564	9,600	SH		SOLE		0	9,600	0
LOWES COS INC	COM	548661107	751	4,300	SH		SOLE		0	4,300	0
MARRIOTT INTL INC NEW	CL A	571903202	105,330	774,430	SH		SOLE		0	774,430	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	8,944	917,294	SH		SOLE		0	917,294	0
MASTERCARD INCORPORATED	CL A	57636Q104	907	2,875	SH		SOLE		0	2,875	0
MATCH GROUP INC NEW	COM	57667L107	132	1,891	SH		SOLE		0	1,891	0
MICROSOFT CORP	COM	594918104	5,676	22,100	SH		SOLE		0	22,100	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	7,249	741,972	SH		SOLE		0	741,972	0
MOHAWK INDS INC	COM	608190104	186	1,500	SH		SOLE		0	1,500	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	829	84,352	SH		SOLE		0	84,352	0
MOODYS CORP	COM	615369105	105	385	SH		SOLE		0	385	0
NETFLIX INC	COM	64110L106	85,830	490,821	SH		SOLE		0	490,821	0
NIKE INC	CL B	654106103	788	7,715	SH		SOLE		0	7,715	0
NORFOLK SOUTHN CORP	COM	655844108	261	1,150	SH		SOLE		0	1,150	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	6,505	664,459	SH		SOLE		0	664,459	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	5,020	513,317	SH		SOLE		0	513,317	0
NVIDIA CORPORATION	COM	67066G104	583	3,845	SH		SOLE		0	3,845	0
OREILLY AUTOMOTIVE INC	COM	67103H107	536	848	SH		SOLE		0	848	0
OPEN TEXT CORP	COM	683715106	138,103	3,649,657	SH		SOLE		0	3,649,657	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,986	304,354	SH		SOLE		0	304,354	0
PG&E CORP	COM	69331C108	63,658	6,378,529	SH		SOLE		0	6,378,529	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	40	4,365	SH		SOLE		0	4,365	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,498	160,255	SH		SOLE		0	160,255	0
PAYPAL HLDGS INC	COM	70450Y103	262	3,750	SH		SOLE		0	3,750	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	10,665	534,048	SH		SOLE		0	534,048	0
PHILIP MORRIS INTL INC	COM	718172109	702	7,111	SH		SOLE		0	7,111	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	11,437	1,170,600	SH		SOLE		0	1,170,600	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	20	390,197	SH		SOLE		0	390,197	0
POSHMARK INC	COM CL A	73739W104	1,764	174,467	SH		SOLE		0	174,467	0
QUALCOMM INC	COM	747525103	356	2,788	SH		SOLE		0	2,788	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	116	11,931	SH		SOLE		0	11,931	0
RUSH ENTERPRISES INC	CL A	781846209	8,587	178,146	SH		SOLE		0	178,146	0
S&P GLOBAL INC	COM	78409V104	251	744	SH		SOLE		0	744	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14,638	81,682	SH		SOLE		0	81,682	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	143	6,600	SH		SOLE		0	6,600	0
SPROUTS FMRS MKT INC	COM	85208M102	325	12,850	SH		SOLE		0	12,850	0
STAGWELL INC	COM CL A	85256A109	2,920	537,692	SH		SOLE		0	537,692	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	7,901	810,328	SH		SOLE		0	810,328	0
STRYKER CORPORATION	COM	863667101	162	815	SH		SOLE		0	815	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	14,714	1,499,900	SH		SOLE		0	1,499,900	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,396	143,217	SH		SOLE		0	143,217	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	1,188	2,000,000	PRN		SOLE		0	2,000,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	353	650	SH		SOLE		0	650	0
THREDUP INC	CL A	88556E102	0	1	SH		SOLE		0	1	0
TIDEWATER INC NEW	COM	88642R109	13,416	636,117	SH		SOLE		0	636,117	0
TOLL BROTHERS INC	COM	889478103	558	12,500	SH		SOLE		0	12,500	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	11,762	1,197,791	SH		SOLE		0	1,197,791	0
UBER TECHNOLOGIES INC	COM	90353T100	53,216	2,600,991	SH		SOLE		0	2,600,991	0
ULTA BEAUTY INC	COM	90384S303	320	830	SH		SOLE		0	830	0
UNITED PARCEL SERVICE INC	CL B	911312106	329	1,800	SH		SOLE		0	1,800	0
UNITEDHEALTH GROUP INC	COM	91324P102	927	1,805	SH		SOLE		0	1,805	0
UNIVAR SOLUTIONS INC	COM	91336L107	105,884	4,257,517	SH		SOLE		0	4,257,517	0
UPWORK INC	COM	91688F104	3,337	161,357	SH		SOLE		0	161,357	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	469	5,500	SH		SOLE		0	5,500	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	66	114,080	SH		SOLE		0	114,080	0
VISA INC	COM CL A	92826C839	914	4,640	SH		SOLE		0	4,640	0
WABTEC	COM	929740108	131,113	1,597,383	SH		SOLE		0	1,597,383	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	10,625	498,578	SH		SOLE		0	498,578	0

First Pacific Advisors 13F-HRQuarterly holdings report by institutional manager