First Pacific Advisors, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$12.5B
Holdings
110
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WALTER INVESTMENT MGMT | 279,750 | $302.0M | 2.42% | |
| 102 | —KLX INC | 5,810 | $260.0M | 2.09% | |
| 103 | —FEDERAL HOME LN MTG CORP W 5.6 | 44,052 | $229.0M | 1.84% | |
| 104 | FMCC 5.57 PERP VFEDERAL HOME LN MTG CORP V 5.5 | 31,047 | $161.0M | 1.29% | |
| 105 | FMCC 5.1 PERP HFEDERAL HOME LN MTG H 5.10 | 13,725 | $142.0M | 1.14% | |
| 106 | FMCC 6.55 PERP YFEDERAL HOME LN MTG CORP PFD6. | 26,000 | $140.0M | 1.12% | |
| 107 | —FEDERAL HOME LN MTG CORP PFD 5 | 9,580 | $97.0M | 0.78% | |
| 108 | —NEXEO SOLUTIONS INC WT | 89,388 | $63.0M | 0.51% | |
| 109 | —FEDERAL HOME LN MTG CORP PFD | 6,023 | $59.0M | 0.47% | |
| 110 | —FORESIGHT ENERGY LLC WT EXP 10 | 16,260 | $0 | 0.00% |
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