Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST PACIFIC ADVISORS LP | 02-12-2024 | 12-31-2023 | 82 | 6,677,323,305 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIO RAD LABS INC | CL A | 151 | $1,571,183 | 4,866 | 0.00 | 4,866 | +Inf | 12-31-2023 | |
| UPWORK INC | COM | 152 | $1,559,580 | 104,881 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| THE REALREAL INC | NOTE 3.000% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 154 | $1,198,287 | 620,874 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
