SOURCE CAPITAL /DE/ — Regulatory Filings 2021

Aug 26, 2021

xml version="1.0" encoding="UTF-8"? NPORT-P false 0000091847 XXXXXXXX SOURCE CAPITAL INC /DE/ 811-01731 0000091847 549300SKP40828EGYZ60 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES 90025 310-473-0225 SOURCE CAPITAL INC /DE/ 549300SKP40828EGYZ60 2021-12-31 2021-06-30 N 438747494.45 30015462.21 408732032.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 593253.01000000 0.00000000 0.00000000 1296675.80000000 USD N BJ SERVICES TERM LOAN 01/23 VARIABLE N/A BJ SERVICES TERM LOAN 01/23 VARIABLE 000000000 380054.23000000 PA USD 361051.52000000 0.088334530088 Long LON CORP US Y 3 2023-01-03 Variable 8.50000000 N N N N N N Lead Edge Growth Opportunities Ltd N/A Lead Edge Growth Opportunities Ltd 000000000 8532.00000000 NS USD 85320.00000000 0.020874312084 Long EC CORP KY N 1 N N N AGL CLO 7 LTD N/A AGL CLO 7 Ltd 008510AA7 685000.00000000 PA USD 685000.00000000 0.167591464815 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 7.66400000 N N N N N N Gores Holdings VIII Inc N/A Gores Holdings VIII Inc 382863207 5472.00000000 NS USD 54610.56000000 0.013360968970 Long EC CORP US N 1 N N N J.C. Penney Corporation, Inc. 8TDNUQ07MEFMWW1VHP39 J.C. Penney Corporation, Inc. 2016 Term Loan B 46611NAJ2 471316.55000000 PA USD 1178.29000000 0.000288279338 Long LON CORP US Y 2 2023-06-23 Variable 1.00000000 N N N N N N ESM Acquisition Corp N/A ESM Acquisition Corp 000000000 12.00000000 NS USD 120.00000000 0.000029359088 Long EC CORP KY N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp 683715106 21350.00000000 NS USD 1084580.00000000 0.265352337093 Long EC CORP CA N 1 N N N MB2LTL TERM LOAN SECOND LIEN TERM LOAN N/A MB2LTL TERM LOAN SECOND LIEN TERM LOAN 000000000 184000.00000000 PA USD 184908.96000000 0.045239654691 Long LON CORP US Y 3 2023-11-30 Variable 10.25000000 N N N N N N NextGen Acquisition Corp II N/A NextGen Acquisition Corp II 000000000 36053.00000000 NS USD 390093.46000000 0.095439904198 Long EC CORP KY N 1 N N N Alkuri Global Acquisition Corp N/A Alkuri Global Acquisition Corp 66981N111 946.00000000 NS USD 1381.16000000 0.000337913324 N/A DE US N 1 N/A N/A Call Purchased Alkuri Global Acquisition Corp Alkuri Global Acquisition Corp 1.00000000 11.50000000 USD 2028-01-01 XXXX 0.42000000 N N N Mason Industrial Technology Inc N/A Mason Industrial Technology Inc 57520Y205 57729.00000000 NS USD 581331.03000000 0.142227910744 Long EC CORP US N 1 N N N Ivy Hill Middle Market Credit Fund Ltd 5493003XZKSFJKWICW70 IVY Hill Middle Market Credit Fund XII Ltd 46600DAE8 814000.00000000 PA USD 797803.84000000 0.195189947709 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 8.31200000 N N N N N N STEENBOK LUX FINCO 2 SARL N/A Steenbok Lux Finco 2 SARL EUR 1st Lien Fixed Rate Term Loan A1 000000000 1204247.56000000 PA 1447570.82000000 0.354161334521 Long LON CORP LU Y 2 2021-12-31 Variable 0.00000000 N N N N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 1905.00000000 NS 346395.26000000 0.084748743107 Long EC CORP IE N 1 N N N Golden Arrow Merger Corp N/A Golden Arrow Merger Corp 380799205 78438.00000000 NS USD 779673.72000000 0.190754249361 Long EC CORP US N 1 N N N Telos CLO Ltd 25490083G97ZZN6SR263 Telos Clo 2013-3 Ltd 87969DAN7 550000.00000000 PA USD 550011.55000000 0.134565315809 Long ABS-CBDO CORP KY N 2 2026-07-17 Floating 2.19000000 N N N N N N MCDERMOTT INTL LTD N/A MCDERMOTT INTL LTD COMMON STOCK 58004K109 1057513.00000000 NS USD 518181.37000000 0.126777773486 Long EC CORP BM N 1 N N N OTG MANAGEMENT, LLC N/A OTG MANAGEMENT, LLC INCREMENTAL DDTL 000000000 20069.48000000 PA USD 18764.96000000 0.004591017713 Long LON CORP US Y 3 2021-08-26 Variable 10.00000000 N N N N N N Frontier Communications Corp. N/A Frontier Communications Corp. 2021 DIP Term Loan B 35906EAQ3 668080.15000000 PA USD 668080.15000000 0.163451870003 Long LON CORP US Y 2 2028-05-01 Variable 0.00000000 N N N N N N AIR CANADA 2020-1C PTT N/A Air Canada 2020-1 Class C Pass Through Trust 008911BD0 2643000.00000000 PA USD 3277320.00000000 0.801826072216 Long DBT CORP CA N 2 2026-07-15 Fixed 10.50000000 N N N N N N Avanti Acquisition Corp 549300N1STADABPJNC94 Avanti Acquisition Corp 000000000 179000.00000000 NS USD 1829380.00000000 0.447574414457 Long EC CORP KY N 1 N N N ABPCI Direct Lending Fund CLO Ltd N/A ABPCI Direct Lending Fund CLO I LLC 000840AC2 2942000.00000000 PA USD 2810798.57000000 0.687687371747 Long ABS-CBDO CORP KY N 2 2032-04-20 Floating 7.79300000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC 2021 Term Loan B 00076VAW0 1687208.43000000 PA USD 1685622.45000000 0.412402825577 Long LON CORP US Y 2 2024-09-29 Variable 0.00000000 N N N N N N Athena Technology Acquisition Corp N/A Athena Technology Acquisition Corp 04687A208 22614.00000000 NS USD 225461.58000000 0.055161221097 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 190934.00000000 NS USD 8647400.86000000 2.115665075871 Long EC CORP US N 1 N N N Bear Stearns Commercial Mortgage Securities Trust N/A Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7 07383F4C9 51084.10000000 PA USD 51084.72000000 0.012498340225 Long ABS-MBS CORP US N 2 2041-02-11 Variable 5.21400000 N N N N N N Flame Acquisition Corp N/A Flame Acquisition Corp 33850F207 78434.00000000 NS USD 796105.10000000 0.194774335556 Long EC CORP US N 1 N N N LX Holdings Corp N/A LX Holdings Corp 000000000 8085.00000000 NS 80767.44000000 0.019760486976 Long EC CORP KR N 1 N N N SILVERPEAK CREDIT OPPORTUNITIE ONSHORE FUND LP N/A SILVERPEAK CREDIT OPPORTUNITIE ONSHORE FUND LP 000000000 34745.08300000 NS USD 3292966.98000000 0.805654247834 Long EC CORP US N 3 N N N VIKING ACQ 1 ASA N/A VIKING ACQ 1 ASA COMMON STOCK 000000000 1125000.00000000 NS 871069.32000000 0.213115012108 Long EC CORP NO N 3 N N N ESCROW ALTEGRITY INC COMMON STOCK N/A ESCROW ALTEGRITY INC COMMON STOCK 021ESC017 142220.00000000 NS USD 2047968.00000000 0.501053951846 Long EC CORP US Y 2 N N N Vericrest Opportunity Loan Transferee N/A VOLT XCIV LLC 92873AAA6 1555050.09000000 PA USD 1554763.03000000 0.380386881223 Long ABS-MBS CORP US N 2 2051-02-27 Variable 2.24000000 N N N N N N Ares Acquisition Corp N/A Ares Acquisition Corp 000000000 21898.00000000 NS USD 218980.00000000 0.053575443744 Long EC CORP KY N 1 N N N MCDERMOTT LC N/A MCDERMOTT LC 000000000 1259105.93000000 PA USD 818418.85000000 0.200233596939 Long DBT CORP US Y 3 2021-12-31 Variable 4.20200000 N N N N N N FTAC Hera Acquisition Corp N/A FTAC Hera Acquisition Corp 000000000 9486.00000000 NS USD 95286.87000000 0.023312797256 Long EC CORP KY N 1 N N N Finance of America HECM Buyout N/A Finance of America HECM Buyout 2020-HB2 31737VAA4 474723.94000000 PA USD 476757.42000000 0.116643028290 Long ABS-O CORP US N 2 2030-07-25 Variable 1.71000000 N N N N N N Northern Star Investment Corp III N/A Northern Star Investment Corp III 66574L209 41998.00000000 NS USD 419980.00000000 0.102751917362 Long EC CORP US N 1 N N N Elm Trust N/A Elm 2020-3 Trust 289338AC9 271000.00000000 PA USD 271116.50000000 0.066331111489 Long ABS-O CORP US N 2 2029-08-20 Fixed 4.48100000 N N N N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 63770.00000000 NS 1267421.22000000 0.310086100434 Long EC CORP JP N 1 N N N Cincinnati Bell, Inc. 549300JYVZOCUJOHL272 Cincinnati Bell, Inc. 2017 Term Loan 17187MAM2 1041638.24000000 PA USD 1040523.69000000 0.254573561141 Long LON CORP US Y 2 2024-10-02 Variable 0.00000000 N N N N N N Landcadia Holdings IV Inc N/A Landcadia Holdings IV Inc 51477A203 94488.00000000 NS USD 940155.60000000 0.230017597311 Long EC CORP US N 1 N N N Capstone Acquisition Holdings, Inc. N/A Capstone Acquisition Holdings, Inc. 2020 Delayed Draw Term Loan 000000000 399000.00000000 PA USD 399000.00000000 0.097618970016 Long LON CORP US Y 2 2027-11-12 Variable 0.00000000 N N N N N N Angel Pond Holdings Corp N/A Angel Pond Holdings Corp 000000000 47006.00000000 NS USD 470060.00000000 0.115004443724 Long EC CORP KY N 1 N N N Holcim Ltd 529900EHPFPYHV6IQO98 Holcim Ltd 000000000 190830.00000000 NS 11446706.30000000 2.800540549089 Long EC CORP CH N 1 N N N Gores Holdings VII Inc N/A Gores Holdings VII Inc 38286T200 185.00000000 NS USD 1864.80000000 0.000456240238 Long EC CORP US N 1 N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding 2021-1 Ltd 38178HAC2 1444000.00000000 PA USD 1445534.97000000 0.353663245348 Long ABS-O CORP KY N 2 2029-04-20 Fixed 3.81600000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 130269.00000000 NS USD 9216531.75000000 2.254908111676 Long EC CORP US N 1 N N N RXR Acquisition Corp N/A RXR Acquisition Corp 74981W206 750.00000000 NS USD 7470.00000000 0.001827603273 Long EC CORP US N 1 N N N Disruptive Acquisition Corp I N/A Disruptive Acquisition Corp I 000000000 78438.00000000 NS USD 782026.86000000 0.191329966412 Long EC CORP KY N 1 N N N Cerberus Loan Funding XVIII LP 549300OJE6NEPSTL1870 Cerberus Loan Funding XVIII LP 15672AAA0 37672.63000000 PA USD 37680.20000000 0.009218802792 Long ABS-CBDO CORP KY N 2 2027-04-15 Floating 1.93400000 N N N N N N TVEST 2020A, LLC N/A TVEST 2020A LLC 90115AAA8 147331.94000000 PA USD 148597.90000000 0.036355824422 Long ABS-O CORP US N 2 2032-07-15 Fixed 4.50000000 N N N N N N MSD REAL ESTATE CREDIT OPPS FD N/A MSD REAL ESTATE CREDIT OPPS FD 000000000 30000.00000000 NS USD 3078253.80000000 0.753122720313 Long EC CORP US Y 3 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 245529.00000000 NS USD 14000063.58000000 3.425242573544 Long EC CORP US N 1 N N N EPIC GAMES, INC. N/A EPIC GAMES, INC. 000000000 4347.00000000 NS USD 3847095.00000000 0.941226695377 Long EC CORP US Y 3 N N N ION Acquisition Corp 3 Ltd N/A ION Acquisition Corp 3 Ltd 000000000 47189.00000000 NS USD 462924.09000000 0.113258578600 Long EC CORP KY N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 12866.00000000 NS USD 1756466.32000000 0.429735421120 Long EC CORP US N 1 N N N Voya CLO Ltd N/A Voya CLO 2020-2 Ltd 92918JAA4 768000.00000000 PA USD 768333.31000000 0.187979715166 Long ABS-CBDO CORP KY N 2 2031-07-19 Floating 8.04000000 N N N N N N PINEY LAKE OPPS FUND LP N/A PINEY LAKE OPPS FUND LP 000000000 30000.00000000 NS USD 3000000.00000000 0.733977218168 Long EC CORP US Y 3 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 10001.00000000 NS 923435.96000000 0.225926985692 Long EC CORP NL Y 1 N N N HANJIN INTERNATIONAL N/A HANJIN INTERNATIONAL BANK LOAN BL3519669 000000000 1666000.00000000 PA USD 1661835.00000000 0.406583010118 Long DBT CORP US Y 2 2022-12-23 Variable 5.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 2566.00000000 NS USD 6265633.14000000 1.532943994054 Long EC CORP US N 1 N N N Agile Growth Corp N/A Agile Growth Corp 000000000 73868.00000000 NS USD 736463.96000000 0.180182589547 Long EC CORP KY N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 69686.00000000 NS 46695.83000000 0.011424558467 N/A DE CH N 1 N/A N/A Call Purchased Cie Financiere Richemont SA Cie Financiere Richemont SA 0.01492500 67.00000000 CHF 2023-11-29 XXXX 46695.83000000 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co Ltd 000000000 138703.00000000 NS 3091305.89000000 0.756316032550 Long EC CORP JP N 1 N N N Prosper Marketplace Issuance Trust N/A PROP SERIES 2017 1A PROP SERIES 2017 1A 000000000 524493.07000000 PA USD 472043.76000000 0.115489788606 Long ABS-O CORP US N 3 2042-03-15 Fixed 5.30000000 N N N N N N SILVERPEAK SPECIAL SITUATIONS N/A SILVERPEAK SPECIAL SITUATIONS LENDING ONSHORE FUND LP 000000000 35000.00000000 NS USD 3538236.98000000 0.865661778600 Long EC CORP US Y 3 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 12096.00000000 NS USD 2743130.88000000 0.671131857458 Long EC CORP KY N 1 N N N Ivy Hill Middle Market Credit Fund Ltd 549300UJCX58VC2FZI80 Ivy Hill Middle Market Credit Fund IX Ltd 46603BAS8 630000.00000000 PA USD 614243.07000000 0.150280139932 Long ABS-CBDO CORP KY N 2 2030-01-18 Floating 2.54000000 N N N N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 18460.00000000 NS USD 3797591.20000000 0.929115141572 Long EC CORP NL N 1 N N N Forest Road Acquisition Corp II N/A Forest Road Acquisition Corp II 34619V202 49264.00000000 NS USD 494364.24000000 0.120950696545 Long EC CORP US N 1 N N N Hercules Capital Funding Trust N/A Hercules Capital Funding Trust 2018-1 42710VAA2 347794.60000000 PA USD 349402.28000000 0.085484437832 Long ABS-O CORP US N 2 2027-11-22 Fixed 4.60500000 N N N N N N Peridot Acquisition Corp II N/A Peridot Acquisition Corp II 000000000 44467.00000000 NS USD 444225.33000000 0.108683757317 Long EC CORP KY N 1 N N N VCAT Asset Securitization, LLC N/A VCAT 2021-NPL2 LLC 91822YAA8 1370067.61000000 PA USD 1370188.86000000 0.335229135942 Long ABS-MBS CORP US N 2 2051-03-27 Variable 2.11500000 N N N N N N African Gold Acquisition Corp N/A African Gold Acquisition Corp 000000000 13383.00000000 NS USD 135302.13000000 0.033102893663 Long EC CORP KY N 1 N N N TLG Acquisition One Corp N/A TLG Acquisition One Corp 87257M207 94701.00000000 NS USD 939433.92000000 0.229841031751 Long EC CORP US N 1 N N N Polaris Newco LLC N/A Polaris Newco LLC USD Term Loan B 73108RAB4 774000.00000000 PA USD 775354.50000000 0.189697513001 Long LON CORP US Y 2 2028-06-02 Variable 0.00000000 N N N N N N Digital Transformation Opportunities Corp N/A Digital Transformation Opportunities Corp 25401K206 5396.00000000 NS USD 53420.40000000 0.013069785528 Long EC CORP US N 1 N N N Frontier Communications Corp. N/A Frontier Communications Corp. 2021 Delayed Draw Exit Term Loan 35906EAR1 599245.46000000 PA USD 599245.46000000 0.146610838577 Long LON CORP US Y 2 2027-10-08 Variable 1.00000000 N N N N N N Queen's Gambit Growth Capital N/A Queen's Gambit Growth Capital 000000000 6380.00000000 NS USD 63608.60000000 0.015562421093 Long EC CORP KY N 1 N N N Preston Ridge Partners Mortgage Trust N/A PRPM 2020-5 LLC 69357AAA9 1749882.03000000 PA USD 1761484.97000000 0.430963279375 Long ABS-MBS CORP US N 2 2025-11-25 Variable 3.10400000 N N N N N N Ross Acquisition Corp II N/A Ross Acquisition Corp II 000000000 17636.00000000 NS USD 175830.92000000 0.043018629843 Long EC CORP KY N 1 N N N Octagon Investment Partners 48 LTD N/A Octagon Investment Partners 48 Ltd 67577QAA2 850000.00000000 PA USD 853095.70000000 0.208717602905 Long ABS-CBDO CORP KY N 2 2031-10-20 Floating 7.84800000 N N N N N N Colonnade Acquisition Corp II N/A Colonnade Acquisition Corp II 000000000 78438.00000000 NS USD 779673.72000000 0.190754249361 Long EC CORP KY N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 1466.00000000 NS USD 337209.32000000 0.082501319544 Long EC CORP IE N 1 N N N Monroe Capital ABS Funding LTD N/A Monroe Capital ABS Funding 2021-1 Ltd 610331AC4 872000.00000000 PA USD 868842.49000000 0.212570197945 Long ABS-CBDO CORP KY N 2 2031-04-22 Fixed 3.90800000 N N N N N N QBS Parent, Inc. N/A QBS Parent, Inc. 2018 1st Lien Term Loan 74738AAB7 1974683.55000000 PA USD 1905569.63000000 0.466214898684 Long LON CORP US Y 2 2025-09-22 Variable 4.39700000 N N N N N N Packers Holdings, LLC 549300X0L6OJNRPME518 Packers Holdings, LLC 2021 Term Loan 69519UAF9 1190000.00000000 PA USD 1183550.20000000 0.289566294453 Long LON CORP US Y 2 2028-03-09 Variable 0.00000000 N N N N N N GULFPORT ENERGY CORP 549300FJX18IDUFPHD40 Gulfport Energy Operating Corp 402635AQ9 77704.00000000 PA USD 83531.80000000 0.020436812730 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N InterPrivate IV InfraTech Partners Inc N/A InterPrivate IV InfraTech Partners Inc 46064T201 61492.00000000 NS USD 611845.40000000 0.149693528213 Long EC CORP US N 1 N N N Woodmont Trust 2549007D5SGOER780O38 Woodmont 2017-1 Trust 97988PAN6 758000.00000000 PA USD 760703.03000000 0.186112897937 Long ABS-CBDO CORP US N 2 2032-10-18 Floating 2.19000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 2566.00000000 NS USD 6431217.12000000 1.573455617059 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 38685.00000000 NS 4680665.50000000 1.145167280956 Long EC CORP CH N 1 N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 453000.00000000 PA USD 484143.75000000 0.118450160939 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N Nomura Resecuritization Trust N/A Nomura Resecuritization Trust 2016-1R 65542EAK3 42263.37000000 PA USD 42791.72000000 0.010469382535 Long ABS-MBS CORP US N 2 2036-09-28 Variable 5.00000000 N N N N N N VIKING ACQ 1 AS N/A VIKING ACQ 1 AS 000000000 562500.00000000 NS 435528.13000000 0.106555908430 N/A DE NO N 3 N/A N/A Call Purchased VIKING ACQ 1 ASA VIKING ACQ 1 ASA 1.00000000 1.00000000 NOK 2099-12-31 XXXX -11973.48000000 N N N Orion Acquisition Corp N/A Orion Acquisition Corp 68626A207 15562.00000000 NS USD 154375.04000000 0.037769254137 Long EC CORP US N 1 N N N GigCapital4 Inc 549300XGCF2ELN28CS63 GigCapital4 Inc 37518G119 20278.00000000 NS USD 23116.92000000 0.005655764211 N/A DE US N 1 N/A N/A Call Purchased GigCapital4 Inc GigCapital4 Inc 1.00000000 11.50000000 USD 2028-12-31 XXXX -2476.97000000 N N N Mission Advancement Corp N/A Mission Advancement Corp 60501L200 46569.00000000 NS USD 465224.31000000 0.113821348292 Long EC CORP US N 1 N N N Gulfport Energy Operating Corp 549300FJX18IDUFPHD40 Gulfport Energy Operating Corp 402635502 9264.00000000 NS USD 599380.80000000 0.146643950735 Long EC CORP US N 1 N N N Windstream Services, LLC 549300KT9GVEBYCD2N29 Windstream Services, LLC 2020 Exit Term Loan B 97381JAE3 259038.84000000 PA USD 259362.64000000 0.063455423001 Long LON CORP US Y 2 2027-09-21 Variable 0.00000000 N N N N N N Adams Mill CLO Ltd 254900WPGFKV6CLM1085 Adams Mill CLO Ltd 006278AV7 250000.00000000 PA USD 250182.25000000 0.061209357296 Long ABS-CBDO CORP KY N 2 2026-07-15 Fixed 3.35000000 N N N N N N Fortress Credit Opportunities CLO LP 2549008RD44HDM6DNP14 Fortress Credit Opportunities IX CLO Ltd 34961MAA5 328000.00000000 PA USD 321736.51000000 0.078715756197 Long ABS-CBDO CORP KY N 2 2029-11-15 Floating 7.40600000 N N N N N N POST ROAD SPEC OPP FUND II LP N/A POST ROAD SPEC OPP FUND II LP 000000000 18000.00000000 NS USD 1826064.99000000 0.446763367185 Long EC CORP US Y 3 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV 000000000 72013.00000000 NS 2612916.38000000 0.639273698633 Long EC CORP NL N 1 N N N METRO PARTNERS FUND VII, LP N/A METRO PARTNERS FUND VII, LP 000000000 80000.00000000 NS USD 8000000.00000000 1.957272581783 Long EC CORP US Y 3 N N N Fusion Acquisition Corp II N/A Fusion Acquisition Corp II 36118N201 13221.00000000 NS USD 132077.79000000 0.032314029628 Long EC CORP US N 1 N N N MIDCAP FINANCIAL ISSR TR N/A Midcap Financial Issuer Trust 59567LAA2 3466000.00000000 PA USD 3618642.64000000 0.885333752818 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N Vericrest Opportunity Loan Transferee N/A VOLT XCI LLC 92872TAA6 1976588.31000000 PA USD 1997782.67000000 0.488775655544 Long ABS-O CORP US N 2 2050-11-25 Variable 3.10500000 N N N N N N Tech Data Corporation 549300EK847TAWPJWF34 Tech Data Corporation ABL Term Loan 87823QAR5 847595.00000000 PA USD 848654.49000000 0.207631020585 Long LON CORP US Y 2 2025-06-30 Variable 3.60400000 N N N N N N Pine Technology Acquisition Corp N/A Pine Technology Acquisition Corp 722850203 73242.00000000 NS USD 730222.74000000 0.178655618449 Long EC CORP US N 1 N N N COPPER EARNOUT TR N/A COPPER EARNOUT TR COMMON STOCK 21751C209 2141.00000000 NS USD 24086.25000000 0.005892919590 Long EC CORP US Y 3 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 1282.00000000 NS USD 677165.22000000 0.165674614805 Long EC CORP US N 1 N N N Glenfarne Merger Corp N/A Glenfarne Merger Corp 378579205 78770.00000000 NS USD 780610.70000000 0.190983490019 Long EC CORP US N 1 N N N MCDERMOTT SENIOR EXIT LC N/A MCDERMOTT SENIOR EXIT LC 000000000 -162661.57000000 PA USD -53678.32000000 -0.01313288799 Short DBT CORP US N 3 2024-06-30 Fixed 3.00000000 N N N N N N Monument Circle Acquisition Corp N/A Monument Circle Acquisition Corp 61531M200 5326.00000000 NS USD 53473.04000000 0.013082664382 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 53936.00000000 NS 3157119.77000000 0.772417995403 Long EC CORP GB N 1 N N N Cimpress Public Limited Company N/A Cimpress Public Limited Company USD Term Loan B 000000000 1009000.00000000 PA USD 1003955.00000000 0.245626699355 Long LON CORP IE Y 2 2028-05-17 Variable 4.00000000 N N N N N N ESC GCB GULFPORT ENERG N/A ESC GCB GULFPORT ENERG 05/25 FIXED 6.375 000000000 162000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2025-05-15 None 0.00000000 Y N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 24229.00000000 NS USD 11553356.36000000 2.826633453875 Long EC CORP US N 1 N N N ESC CB GULFPORT ENERGY N/A ESC CB GULFPORT ENERGY 05/23 FIXED 6.625 402ESCAP2 171000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2023-05-01 None 0.00000000 Y N N N N N PAR PETRO LLC / FIN CORP N/A Par Petroleum LLC / Par Petroleum Finance Corp 69889MAB8 1300000.00000000 PA USD 1469000.00000000 0.359404177829 Long DBT CORP US N 2 2026-01-15 Fixed 12.87500000 N N N N N N Nationstar HECM Loan Trust N/A Nationstar HECM Loan Trust 2019-2 63862UAB4 125000.00000000 PA USD 126306.00000000 0.030901908839 Long ABS-MBS CORP US N 2 2029-11-25 Variable 2.35900000 N N N N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding 2020-1 Ltd 38177UAC4 1620000.00000000 PA USD 1621362.42000000 0.396681026225 Long ABS-CBDO CORP KY N 2 2029-01-22 Fixed 4.49600000 N N N N N N Haymaker Acquisition Corp III N/A Haymaker Acquisition Corp III 42087R207 558.00000000 NS USD 5596.74000000 0.001369293218 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153AZ5 3168000.00000000 PA USD 3644150.40000000 0.891574457726 Long DBT CORP LR N 2 2025-06-01 Fixed 11.50000000 N N N N N N Fortress Credit Opportunities CLO LP 2549006W3UQV900EI619 Fortress Credit Opportunities VII CLO Ltd 34960XAB0 561000.00000000 PA USD 545344.73000000 0.133423535956 Long ABS-CBDO CORP KY N 2 2028-12-15 Floating 7.60900000 N N N N N N Global Partner Acquisition Corp II N/A Global Partner Acquisition Corp II 000000000 26202.00000000 NS USD 259399.80000000 0.063464514532 Long EC CORP KY N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 114773.00000000 NS USD 1167241.41000000 0.285576201014 Long EC CORP US N 1 N N N Plum Acquisition Corp I N/A Plum Acquisition Corp I 000000000 73547.00000000 NS USD 728115.30000000 0.178140014133 Long EC CORP KY N 1 N N N Alkuri Global Acquisition Corp N/A Alkuri Global Acquisition Corp 66981N103 3786.00000000 NS USD 37481.40000000 0.009170164568 Long EC CORP US N 1 N N N GigCapital4 Inc 549300XGCF2ELN28CS63 GigCapital4 Inc 37518G101 60836.00000000 NS USD 599234.60000000 0.146608181579 Long EC CORP US N 1 N N N Broadscale Acquisition Corp N/A Broadscale Acquisition Corp 11134Y200 52761.00000000 NS USD 527082.39000000 0.128955488785 Long EC CORP US N 1 N N N Slam Corp N/A Slam Corp 000000000 54459.00000000 NS USD 543500.82000000 0.132972406645 Long EC CORP KY N 1 N N N LG Corp N/A LG Corp 000000000 60228.00000000 NS 5481836.35000000 1.341180998209 Long EC CORP KR N 1 N N N COVA Acquisition Corp N/A COVA Acquisition Corp 000000000 25443.00000000 NS USD 256719.87000000 0.062808845343 Long EC CORP KY N 1 N N N Heartland Dental, LLC N/A Heartland Dental, LLC 2021 Incremental Term Loan 000000000 1032000.00000000 PA USD 1029739.92000000 0.251935213972 Long LON CORP US Y 2 2025-04-30 Variable 4.07300000 N N N N N N CIFC Funding Ltd N/A CIFC Funding 2020-II Ltd 12547JAA1 569000.00000000 PA USD 571309.00000000 0.139775930178 Long ABS-CBDO CORP KY N 2 2032-08-24 Floating 7.82300000 N N N N N N GULFPORT ENERGY CORP N/A GULFPORT ENERGY CORP PREFERRED STOCK 402635601 21.00000000 NS USD 9712.50000000 0.002376251243 Long EP CORP US N 3 N N N Gores Technology Partners II Inc N/A Gores Technology Partners II Inc 38287L206 495.00000000 NS USD 5024.25000000 0.001229228346 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 190941.00000000 NS USD 3480854.43000000 0.851622617127 Long EC CORP US N 1 N N N ESC CB GULFPORT ENERGY N/A ESC CB GULFPORT ENERGY 01/26 FIXED 6.375 000000000 169000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2026-01-15 None 0.00000000 Y N N N N N COPPER PPTY CTL PASS THRU TR N/A COPPER PPTY CTL PASS THRU TR 217519107 16058.00000000 NS USD 293058.50000000 0.071699420863 Long STIV CORP US Y 3 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 18189.00000000 NS 1778680.72000000 0.435170375625 Long EC CORP NL N 1 N N N Diamond Infrastructure Funding LLC N/A Diamond Infrastructure Funding LLC 25265LAE0 384000.00000000 PA USD 384984.19000000 0.094189874938 Long ABS-O CORP US N 2 2049-04-15 Fixed 3.47500000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 103980.00000000 NS USD 3869095.80000000 0.946609390704 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 69581.00000000 NS USD 11979064.96000000 2.930786925201 Long EC CORP US N 1 N N N NRZ Excess Spread Collateralized Notes N/A New Residential Mortgage LLC 2018-FNT2 64829TAH4 299085.72000000 PA USD 299211.46000000 0.073204798351 Long ABS-O CORP US N 2 2054-07-25 Fixed 3.79000000 N N N N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 17317.00000000 NS USD 6021294.07000000 1.473164223758 Long EC CORP US N 1 N N N Logix Communications, LP N/A Logix Communications, LP Term Loan B 000000000 287675.00000000 PA USD 272572.06000000 0.066687227449 Long LON CORP US Y 2 2024-12-22 Variable 6.75000000 N N N N N N Vericrest Opportunity Loan Transferee N/A VOLT XCV LLC 92873BAA4 1722445.56000000 PA USD 1721206.43000000 0.421108769128 Long ABS-O CORP US N 2 2051-03-27 Variable 2.24000000 N N N N N N Churchill Capital Corp VII N/A Churchill Capital Corp VII 17144M201 36377.00000000 NS USD 364133.77000000 0.089088630515 Long EC CORP US N 1 N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 Aramark Services Inc 038522AR9 359000.00000000 PA USD 381437.50000000 0.093322145051 Long DBT CORP US N 2 2025-05-01 Fixed 6.37500000 N N N N N N PHI Group Inc/DE 5493002853B5XXHLIP12 PHI Group Inc/DE 69360B104 57741.00000000 NS USD 923278.59000000 0.225888483694 Long EC CORP US Y 1 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd 000000000 36294.00000000 NS 7620189.63000000 1.864348528848 Long EC CORP ZA N 1 N N N GHX Ultimate Parent Corporation 549300DSS2JT4D8XDT30 GHX Ultimate Parent Corporation 2017 1st Lien Term Loan 36172KAC5 981443.52000000 PA USD 976536.30000000 0.238918465638 Long LON CORP US Y 2 2024-06-28 Variable 4.00000000 N N N N N N Pathfinder Acquisition Corp N/A Pathfinder Acquisition Corp 000000000 2.00000000 NS USD 19.88000000 0.000004863822 Long EC CORP KY N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 36646.00000000 NS USD 8749598.96000000 2.140668768251 Long EC CORP IE N 1 N N N Ivy Hill Middle Market Credit Fund Ltd N/A Ivy Hill Middle Market Credit Fund XVIII Ltd 46600QAA7 3464000.00000000 PA USD 3375962.44000000 0.825959840117 Long ABS-CBDO CORP KY N 2 2033-04-22 Floating 7.93400000 N N N N N N PHI GROUP INC DEL COMMON STOCK N/A PHI GROUP INC DEL COMMON STOCK 693467201 26711.00000000 NS USD 427108.89000000 0.104496064979 Long EC CORP US Y 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 81403.00000000 NS USD 11006499.63000000 2.692839993401 Long EC CORP CH N 1 N N N Lealand Finance Company B.V. N/A Lealand Finance Company B.V. 2020 Take Back Term Loan 000000000 1161105.01000000 PA USD 516691.73000000 0.126413319545 Long LON CORP US Y 2 2025-06-30 Variable 4.10400000 N N N N N N Stratim Cloud Acquisition Corp N/A Stratim Cloud Acquisition Corp 86309R206 43903.00000000 NS USD 439030.00000000 0.107412672697 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 056752108 8210.00000000 NS USD 1674019.00000000 0.409563936260 Long EC CORP KY N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG 000000000 36756.00000000 NS 3152825.45000000 0.771367351054 Long EC CORP DE N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 51446.00000000 NS 3600455.92000000 0.880884206767 Long EC CORP JP N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BC5 582000.00000000 PA USD 655477.50000000 0.160368517340 Long DBT CORP PA N 2 2023-04-01 Fixed 11.50000000 N N N N N N Silver Spike Acquisition Corp II N/A Silver Spike Acquisition Corp II 000000000 7134.00000000 NS USD 71839.38000000 0.017576156095 Long EC CORP KY N 1 N N N NRZ Excess Spread Collateralized Notes N/A NRZ Excess Spread-Collateralized Notes 64829TAA9 225714.66000000 PA USD 225783.66000000 0.055240020891 Long ABS-O CORP US N 2 2023-05-25 Fixed 3.61000000 N N N N N N NEBARI NAT RES CREDIT FD I LP N/A NEBARI NAT RES CREDIT FD I LP 000000000 55000.00000000 NS USD 4935004.80000000 1.207393698251 Long EC CORP US Y 3 N N N VCAT Asset Securitization, LLC N/A VCAT 2020-NPL1 LLC 91822XAA0 152478.51000000 PA USD 154761.07000000 0.037863699879 Long ABS-O CORP US N 2 2050-08-25 Variable 3.67100000 N N N N N N AGL CLO 6 LTD 5493008ZSC34VKNPZN79 AGL CLO 6 LTD 00119WAA5 250000.00000000 PA USD 250372.00000000 0.061255781355 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 7.66800000 N N N N N N Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 Atlantic Coastal Acquisition Corp 048453203 94089.00000000 NS USD 935244.66000000 0.228816091284 Long EC CORP US N 1 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp 000000000 30300.00000000 NS 3672645.74000000 0.898546101188 Long EC CORP KR N 1 N N N ABPCI Direct Lending Fund CLO Ltd N/A ABPCI Direct Lending Fund CLO I LLC 00086BAC6 2056000.00000000 PA USD 2009972.33000000 0.491757966456 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 8.91200000 N N N N N N MCDERMOTT SUPER SENIOR EXIT LC N/A MCDERMOTT SUPER SENIOR EXIT LC 06/24 FIXED 4.75 000000000 7365000.00000000 PA USD 6094537.50000000 1.491083893425 Long LON CORP US Y 2 2024-06-30 Variable 0.00000000 N N N N N N NATURAL RESRCE PART LP N/A Natural Resource Partners LP / NRP Finance Corp 63902MAE8 945000.00000000 PA USD 926100.00000000 0.226578767248 Long DBT CORP US N 2 2025-06-30 Fixed 9.12500000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 32254.00000000 NS USD 4818747.60000000 1.178950319501 Long EC CORP US N 1 N N N Reinvent Technology Partners Y N/A Reinvent Technology Partners Y 000000000 19.00000000 NS USD 34.20000000 0.000008367340 N/A DE KY N 1 N/A N/A Call Purchased Reinvent Technology Partners Y Reinvent Technology Partners Y 1.00000000 11.50000000 USD 2028-12-31 XXXX -0.26000000 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd 000000000 378440.00000000 NS 2566215.37000000 0.627847872831 Long EC CORP HK N 1 N N N SHS MCDERMOTT INTRL N/A SHS MCDERMOTT INTRL COMMON STOCK 58004K208 23285.00000000 NS USD 11409.65000000 0.002791474389 Long EC CORP BM N 1 N N N BLUE TORCH CRED OPP FUND II LP N/A BLUE TORCH CRED OPP FUND II LP 000000000 55000.00000000 NS USD 5552972.15000000 1.358585017075 Long EC CORP US Y 3 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 32065000.00000000 PA USD 32065000.00000000 7.844993166860 Long RA CORP US N 2 Repurchase N 0.00000000 2021-07-01 32789600.00000000 USD 32706347.20560000 USD UST N N N Tio Tech A 9845003AFE50FBFE3940 Tio Tech A 000000000 22530.00000000 NS USD 225300.00000000 0.055121689084 Long EC CORP KY N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 1096310.00000000 NS 4692888.45000000 1.148157736569 Long EC CORP JE N 1 N N N WINDSTREAM RIGHTS OFFERING N/A WINDSTREAM RIGHTS OFFERING 000000000 10312.00000000 NS USD 139212.00000000 0.034059478831 N/A DE US Y 3 N/A N/A Windstream Holdings Inc Windstream Holdings Inc 2099-12-31 XXXX -177018.37000000 N N N McDermott Technology Americas Inc N/A McDermott Technology Americas Inc 2020 Roll Off Exit LC 000000000 -727579.28000000 PA USD -254652.75000000 -0.06230310568 Short LON CORP US Y 3 2023-05-10 Variable 0.00000000 N N N N N N VCAT Asset Securitization, LLC N/A VCAT 2021-NPL1 LLC 91790CAA4 448354.25000000 PA USD 449561.40000000 0.109989275256 Long ABS-O CORP US N 2 2050-12-26 Variable 2.28900000 N N N N N N TCW Special Purpose Acquisition Corp N/A TCW Special Purpose Acquisition Corp 87301L205 8735.00000000 NS USD 87087.95000000 0.021306857092 Long EC CORP US N 1 N N N OTG MANAGEMENT, LLC N/A OTG MANAGEMENT, LLC INCREMENTAL TERM LOAN 000000000 53300.51000000 PA USD 49835.98000000 0.012192824655 Long LON CORP US Y 3 2021-08-26 Variable 10.00000000 N N N N N N Legal Fee Funding N/A Legal Fee Funding 2006-1 LLC 524708AA2 319172.34000000 PA USD 330516.04000000 0.080863747866 Long ABS-O CORP US N 2 2036-07-20 Fixed 8.00000000 N N N N N N Springcastle SPV N/A SpringCastle America Funding LLC 85022WAP9 433350.60000000 PA USD 438332.62000000 0.107242052353 Long ABS-O CORP US N 2 2037-09-25 Fixed 1.97000000 N N N N N N COMM Mortgage Trust N/A COMM 2014-FL5 Mortgage Trust 12635HAE0 180725.93000000 PA USD 178307.42000000 0.043624528036 Long ABS-MBS CORP US N 2 2031-10-15 Floating 2.22300000 N N N N N N MCDERMOTT PREF SHARE MDR N/A MCDERMOTT PREF SHARE MDR 000000000 711.08500000 NS USD 426651.00000000 0.104384038036 Long EP CORP US Y 3 N N N VCP CLO II Ltd N/A VCP CLO II Ltd 91824EAA0 4421000.00000000 PA USD 4413921.98000000 1.079906058698 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 8.59400000 N N N N N N Lealand Finance Company B.V. N/A Lealand Finance Company B.V. 2020 Make Whole Term Loan 000000000 141919.05000000 PA USD 85151.43000000 0.020833069904 Long LON CORP US Y 2 2024-06-30 Variable 3.10400000 N N N N N N TIDEWATER INC. N/A Tidewater Inc 88642RAA7 13850325.00000000 PA USD 14265834.75000000 3.490265901553 Long DBT CORP US N 2 2022-08-01 Fixed 8.00000000 N N N N N N Mediaco TL 11/24 Var N/A Mediaco TL 11/24 Var 000000000 3544383.68000000 PA USD 3296276.82000000 0.806464030219 Long LON CORP US Y 3 2024-11-25 Variable 9.40000000 N N N N N N MSD PRIVATE CREDIT OPP FD 2 LP N/A MSD PRIVATE CREDIT OPP FD 2 LP 000000000 80000.00000000 NS USD 8071998.40000000 1.974887643565 Long EC CORP US Y 3 N N N CD&R SMOKEY BUYER INC N/A CD&R Smokey Buyer Inc 12510CAA9 385000.00000000 PA USD 412673.80000000 0.100964389245 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N N OTGTL OTG MANAGEMENT OTGTL OTG MANAGEMENT N/A OTGTL OTG MANAGEMENT 000000000 676852.28000000 PA USD 632856.88000000 0.154834177427 Long LON CORP US Y 3 2021-08-26 Variable 10.00000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201108 92788.00000000 NS USD 3198402.36000000 0.782518155592 Long EC CORP US N 1 N N N Vericrest Opportunity Loan Transferee N/A VOLT C LLC 91835DAA9 1403331.54000000 PA USD 1402914.89000000 0.343235856096 Long ABS-MBS CORP US N 2 2051-05-25 Variable 1.99200000 N N N N N N A10 Securitization N/A A10 Bridge Asset Financing 2020-C LLC 66981EAA1 190330.57000000 PA USD 191327.50000000 0.046810008736 Long ABS-CBDO CORP US N 2 2040-08-15 Fixed 2.02100000 N N N N N N Polyconcept Investments B.V. 549300WD5JEKCROPPM83 Polyconcept Investments B.V. USD 2016 Term Loan B 73172NAB4 589260.84000000 PA USD 571583.01000000 0.139842969210 Long LON CORP NL Y 2 2023-08-16 Variable 0.00000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 Mcdermott International Ltd 000000000 503259.00000000 NS USD 246596.91000000 0.060332171336 Long EC CORP BM Y 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 7591.00000000 NS USD 5476526.95000000 1.339882005329 Long EC CORP US N 1 N N N LEALAND FIN CO BV ROLL OFF LC N/A LEALAND FIN CO BV ROLL OFF LC 05/23 FIXED 6.33513 000000000 -228966.50000000 PA USD -80138.28000000 -0.01960655727 Short DBT CORP US Y 3 2023-05-10 Fixed 6.33500000 N N N N N N GX Acquisition Corp II N/A GX Acquisition Corp II 36260F204 49428.00000000 NS USD 493291.44000000 0.120688226292 Long EC CORP US N 1 N N N Kismet Acquisition Three Corp N/A Kismet Acquisition Three Corp 000000000 78438.00000000 NS USD 783595.62000000 0.191713777778 Long EC CORP KY N 1 N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2018 Term Loan B7 04649VAW0 2337066.65000000 PA USD 2310774.65000000 0.565351983140 Long LON CORP US Y 2 2024-11-03 Variable 3.10400000 N N N N N N Northern Star Investment Corp IV N/A Northern Star Investment Corp IV 66575B200 32080.00000000 NS USD 320800.00000000 0.078486630529 Long EC CORP US N 1 N N N Accelerate Acquisition Corp N/A Accelerate Acquisition Corp 00439D201 139.00000000 NS USD 1402.51000000 0.000343136796 Long EC CORP US N 1 N N N Hercules Capital Funding Trust 549300G6R70R076CS293 Hercules Capital Funding Trust 2019-1 42711AAA7 715206.91000000 PA USD 721636.41000000 0.176554894913 Long ABS-O CORP US N 2 2028-02-20 Fixed 4.70300000 N N N N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA 000000000 100190.00000000 NS 11207620.82000000 2.742046117251 Long EC CORP BE N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 678.00000000 NS USD 1483525.02000000 0.362957855754 Long EC CORP US N 1 N N N Lazard Growth Acquisition Corp I N/A Lazard Growth Acquisition Corp I 000000000 1580.00000000 NS USD 15800.00000000 0.003865613349 Long EC CORP KY N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 55669.00000000 NS 1344155.90000000 0.328859936089 Long EC CORP IM N 1 N N N Elm Trust N/A Elm 2020-4 Trust 28924AAC5 1177000.00000000 PA USD 1172457.72000000 0.286852418582 Long ABS-O CORP US N 2 2029-10-20 Fixed 3.86600000 N N N N N N ABPCI Direct Lending Fund ABS Ltd N/A ABPCI Direct Lending Fund ABS I Ltd 00090TAC1 3536000.00000000 PA USD 3551332.10000000 0.868865618517 Long ABS-CBDO CORP US N 2 2030-12-20 Fixed 4.93500000 N N N N N N Preston Ridge Partners Mortgage Trust N/A PRPM 2021-2 LLC 69359UAA3 1261612.15000000 PA USD 1260906.91000000 0.308492315390 Long ABS-MBS CORP US N 2 2026-03-25 Variable 2.11500000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 Cimpress PLC 17186HAC6 381000.00000000 PA USD 401478.75000000 0.098225418692 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N DHC Acquisition Corp N/A DHC Acquisition Corp 000000000 39560.00000000 NS USD 397182.40000000 0.097174277685 Long EC CORP KY N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 64780.00000000 NS USD 5331394.00000000 1.304373912360 Long EC CORP US N 1 N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 Consolidated Communications Inc 20903XAF0 1272000.00000000 PA USD 1362566.40000000 0.333364231947 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N ESC GCB GULFPORT ENERG N/A ESC GCB GULFPORT ENERG 10/24 FIXED 6 402ESCAQ0 337000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2024-10-15 None 0.00000000 Y N N N N N Fortress Value Acquisition Corp IV N/A Fortress Value Acquisition Corp IV 34964K207 5744.00000000 NS USD 57440.00000000 0.014053217137 Long EC CORP US N 1 N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC 2020 Incremental Term Loan 00076VAV2 214380.00000000 PA USD 214380.00000000 0.052450012010 Long LON CORP US Y 2 2024-09-27 Variable 0.00000000 N N N N N N IG Investment Holdings, LLC 549300E2BEZMEPIYGU19 IG Investment Holdings, LLC 2018 1st Lien Term Loan 44958AAJ6 389027.19000000 PA USD 388540.91000000 0.095060058755 Long LON CORP US Y 2 2025-05-23 Variable 4.75000000 N N N N N N Elm Trust N/A Elm 2020-3 Trust 289338AB1 109000.00000000 PA USD 109252.38000000 0.026729585983 Long ABS-O CORP US N 2 2029-08-20 Fixed 2.95400000 N N N N N N ABPCI Direct Lending Fund ABS Ltd N/A ABPCI Direct Lending Fund ABS I Ltd 00090TAA5 350000.00000000 PA USD 351050.35000000 0.085887653110 Long ABS-CBDO CORP US N 2 2030-12-20 Fixed 3.19900000 N N N N N N Hudson Executive Investment Corp III N/A Hudson Executive Investment Corp III 44376L206 94802.00000000 NS USD 947071.98000000 0.231709752428 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 216025.00000000 NS USD 10282790.00000000 2.515777866404 Long EC CORP US N 1 N N N Coinstar Funding, LLC N/A Coinstar Funding LLC Series 2017-1 19260MAA4 2941440.00000000 PA USD 2935106.79000000 0.718100505584 Long ABS-O CORP US N 2 2047-04-25 Fixed 5.21600000 N N N N N N Capstone Acquisition Holdings, Inc. N/A Capstone Acquisition Holdings, Inc. 2020 Term Loan 000000000 2214870.00000000 PA USD 2214870.00000000 0.541888040401 Long LON CORP US Y 2 2027-11-12 Variable 0.00000000 N N N N N N Reinvent Technology Partners Y N/A Reinvent Technology Partners Y 000000000 153.00000000 NS USD 1511.64000000 0.000369836440 Long EC CORP KY N 1 N N N Twelve Seas Investment Co II N/A Twelve Seas Investment Co II 90118T205 74471.00000000 NS USD 741731.16000000 0.181471257815 Long EC CORP US N 1 N N N 2021-07-22 SOURCE CAPITAL INC /DE/ Lake Setzler Lake Setzler Treasurer