SOURCE CAPITAL /DE/ — Regulatory Filings 2022

Nov 29, 2022

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Penney Corporation, Inc. 8TDNUQ07MEFMWW1VHP39 JC Penney Corp., Inc. 46611NAJ2 471316.55000000 PA USD 47.13000000 0.000014775281 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 119.04000000 0.000037319106 Long EC CORP KY N 1 N N N VIKING ACQ 1 AS N/A Viking Acquisition Corp. 000000000 562500.00000000 NS 344396.61000000 0.107968530429 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 2026-05-31 XXXX -103105.00000000 N N N Mason Industrial Technology Inc N/A Mason Industrial Technology, Inc. 57520Y205 57779.00000000 NS USD 565656.41000000 0.177333601848 Long EC CORP US N 1 N N N Biote Corp N/A Biote Corp. 090683111 139.00000000 NS USD 47.48000000 0.000014885006 N/A DE US N 1 N/A N/A Call Purchased Biote Corp Biote Corp 1.00000000 11.50000000 USD 2028-03-05 XXXX -49.42000000 N N N Ivy Hill Middle Market Credit Fund Ltd 5493003XZKSFJKWICW70 IVY Hill Middle Market Credit Fund XII Ltd. 46600DAE8 814000.00000000 PA USD 675283.82000000 0.211701856380 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 10.88000000 N N N N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 5700.00000000 NS 632487.58000000 0.198285211132 Long EC CORP IE N 2 N N N Golden Arrow Merger Corp N/A Golden Arrow Merger Corp. 380799205 78438.00000000 NS USD 772614.30000000 0.242215016459 Long EC CORP US N 1 N N N Apollo Strategic Growth Capital II N/A Apollo Strategic Growth Capital II 000000000 15782.00000000 NS USD 155768.34000000 0.048833461970 Long EC CORP KY N 1 N N N MCDERMOTT INTL LTD N/A McDermott International, Inc. 58004K109 1085196.00000000 NS USD 488338.20000000 0.153094299640 Long EC CORP BM N 1 N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding Ltd. 38178XAC7 3377000.00000000 PA USD 3002796.66000000 0.941378437371 Long ABS-O CORP US N 2 2029-10-19 Fixed 3.99400000 N N N N N N Barings Middle Market CLO Ltd. 549300NSFWDKJE15UK02 Barings Middle Market CLO Ltd. 06761EAA3 1040000.00000000 PA USD 920561.20000000 0.288596452601 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 11.36000000 N N N N N N Frontier Communications Corp. N/A Frontier Communications Corp. 35906EAQ3 1253137.50000000 PA USD 1162285.03000000 0.364377008905 Long LON CORP US Y 2 2028-05-01 Variable 4.50000000 N N N N N N AIR CANADA 2020-1C PTT N/A Air Canada Pass-Through Trust 008911BD0 2643000.00000000 PA USD 2749889.53000000 0.862091910244 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 1790000.00000000 0.561166004126 Long EC CORP KY N 1 N N N ABPCI Direct Lending Fund CLO Ltd N/A ABPCI Direct Lending Fund CLO II LLC 000840AC2 2942000.00000000 PA USD 2562673.23000000 0.803399495173 Long ABS-CBDO CORP KY N 2 2032-04-20 Floating 10.31000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC 00076VAW0 1687208.43000000 PA USD 1646091.16000000 0.516050502058 Long LON CORP US Y 2 2024-09-27 Variable 6.36500000 N N N N N N GX Acquisition Corp II N/A GX Acquisition Corp. II 36260F105 49428.00000000 NS USD 485135.82000000 0.152090351713 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 120510.00000000 NS USD 4846912.20000000 1.519509693644 Long EC CORP US N 1 N N N Colonnade Acquisition Corp II N/A Colonnade Acquisition Corp. II 000000000 15687.00000000 NS USD 1568.70000000 0.000491788329 N/A DE KY N 1 N/A N/A Call Purchased Colonnade Acquisition Corp II Colonnade Acquisition Corp II 11.50000000 11.50000000 USD 2027-12-31 XXXX -481.95000000 N N N Flame Acquisition Corp N/A Flame Acquisition Corp. 33850F207 78434.00000000 NS USD 774927.92000000 0.242940337626 Long EC CORP US N 1 N N N Silver Spike Acquisition Corp II N/A Silver Spike Acquisition Corp. II 000000000 2493.00000000 NS USD 74.79000000 0.000023446706 N/A DE KY N 1 N/A N/A Call Purchased Silver Spike Acquisition Corp II Silver Spike Acquisition Corp II 1.00000000 11.50000000 USD 2026-02-26 XXXX -1269.72000000 N N N Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 Atlantic Coastal Acquisition Corp. 048453112 31363.00000000 NS USD 1100.84000000 0.000345113957 N/A DE US N 1 N/A N/A Call Purchased Atlantic Coastal Acquisition Corp. Atlantic Coastal Acquisition Corp. 11.50000000 11.50000000 USD 2027-12-31 XXXX -28369.74000000 N N N SILVERVIEW CREDIT OPPORTUNITIE ONSHORE FUND LP N/A Silverpeak Credit Opportunities LP 000000000 34745.08300000 NS USD 2603821.02000000 0.816299350420 Long EC CORP US N 3 N N N VIKING ACQ 1 ASA N/A Viking Acquisition Corp. 000000000 1125000.00000000 NS 688803.55000000 0.215940299319 Long EC CORP NO N 3 N N N ESCROW ALTEGRITY INC N/A Altegrity, Inc. 021ESC017 142220.00000000 NS USD 537591.60000000 0.168535268169 Long EC CORP US Y 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 18375.00000000 NS USD 1891338.75000000 0.592935759098 Long EC CORP JE N 1 N N N Ares Acquisition Corp N/A Ares Acquisition Corp. 000000000 37713.00000000 NS USD 374112.96000000 0.117284622824 Long EC CORP KY N 1 N N N MCDERMOTT LC N/A McDermott International, Inc. 000000000 1259105.93000000 PA USD 692508.26000000 0.217101727982 Long DBT CORP US Y 3 2025-12-31 Variable 4.96700000 N N N N N N FTAC Hera Acquisition Corp N/A FTAC Hera Acquisition Corp. 000000000 9486.00000000 NS USD 94006.26000000 0.029471015244 Long EC CORP KY N 1 N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 OWL Rock Core Income Corp. 69120VAF8 1970000.00000000 PA USD 1724327.60000000 0.540577669886 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N Northern Star Investment Corp III N/A Northern Star Investment Corp. III 66574L209 41998.00000000 NS USD 413260.32000000 0.129557342144 Long EC CORP US N 1 N N N Elm Trust N/A Elm Trust 289338AC9 271000.00000000 PA USD 256483.29000000 0.080407655292 Long ABS-O CORP US N 2 2029-08-20 Fixed 4.48100000 N N N N N N Landcadia Holdings IV Inc N/A Landcadia Holdings IV, Inc. 51477A203 94488.00000000 NS USD 931651.68000000 0.292073324303 Long EC CORP US N 1 N N N Capstone Acquisition Holdings, Inc. N/A Capstone Acquisition Holdings, Inc. 000000000 151733.40000000 PA USD 146233.06000000 0.045844146341 Long LON CORP US Y 2 2027-11-12 Variable 7.86500000 N N N N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG 000000000 174930.00000000 NS 7265259.35000000 2.277662881776 Long EC CORP CH N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 26570.00000000 NS USD 704105.00000000 0.220737312477 Long EC CORP US N 1 N N N Emerald TopCo Inc 549300HC42NZULO53062 Emerald TopCo, Inc. 29102TAB8 1162050.92000000 PA USD 1067146.22000000 0.334550938600 Long LON CORP US Y 2 2026-07-24 Variable 6.61500000 N N N N N N Gores Holdings VII Inc N/A Gores Holdings VII, Inc. 38286T200 375.00000000 NS USD 3690.00000000 0.001156817069 Long EC CORP US N 1 N N N Parliament CLO Ltd 5493009BTB3REE8RVW84 Parliament CLO II Ltd. 701631AD5 1854000.00000000 PA USD 1624695.43000000 0.509342928701 Long ABS-CBDO CORP KY N 2 2032-08-20 Floating 6.68400000 N N N N N N COVA Acquisition Corp N/A COVA Acquisition Corp. 000000000 12721.00000000 NS USD 319.30000000 0.000100100729 N/A DE KY N 1 N/A N/A Call Purchased COVA Acquisition Corp COVA Acquisition Corp 11.50000000 11.50000000 USD 2027-12-31 XXXX -2238.85000000 N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding Ltd. 38178HAC2 1444000.00000000 PA USD 1339943.92000000 0.420073170580 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 108650.00000000 NS USD 4527445.50000000 1.419356703985 Long EC CORP US N 1 N N N RXR Acquisition Corp N/A RXR Acquisition Corp. 74981W206 750.00000000 NS USD 7357.50000000 0.002306580377 Long EC CORP US N 1 N N N Disruptive Acquisition Corp I N/A Disruptive Acquisition Corp. I 000000000 78438.00000000 NS USD 777320.58000000 0.243690437879 Long EC CORP KY N 1 N N N Metals Acquisition Corp N/A Metals Acquisition Corp. 000000000 41269.00000000 NS USD 403610.82000000 0.126532218481 Long EC CORP KY N 1 N N N TVEST 2020A, LLC N/A TVEST LLC 90115AAA8 63777.59000000 PA USD 62707.11000000 0.019658714161 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 Fund 000000000 30000.00000000 NS USD 3128106.51000000 0.980663145641 Long EC CORP US Y 3 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 215600.00000000 NS USD 6323548.00000000 1.982435845284 Long EC CORP US N 1 N N N EPIC GAMES, INC. N/A Epic Games, Inc. 000000000 4347.00000000 NS USD 1704024.00000000 0.534212479896 Long EC CORP US Y 3 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 15300.00000000 NS USD 2144142.00000000 0.672189719787 Long EC CORP US N 1 N N N PINEY LAKE OPPS FUND LP N/A Piney Lake Opps Fund LP 000000000 30000.00000000 NS USD 2978263.29000000 0.933687212114 Long EC CORP US Y 3 N N N DHC Acquisition Corp N/A DHC Acquisition Corp. 000000000 13186.00000000 NS USD 1188.06000000 0.000372457476 N/A DE KY N 1 N/A N/A Call Purchased DHC Acquisition Corp DHC Acquisition Corp 11.50000000 11.50000000 USD 2027-12-31 XXXX -1840.14000000 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 14680.00000000 NS 232726.30000000 0.072959825601 Long EC CORP NL Y 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 36630.00000000 NS USD 3503659.50000000 1.098399218678 Long EC CORP US N 1 N N N HERBALIFE/HLF FINANCING N/A Herbalife Nutrition Ltd./HLF Financing, Inc. 42704MAA0 380000.00000000 PA USD 343577.00000000 0.107711582234 Long DBT CORP XX N 2 2025-09-01 Fixed 7.87500000 N N N N N N Agile Growth Corp N/A Agile Growth Corp. 000000000 73868.00000000 NS USD 732770.56000000 0.229723981618 Long EC CORP KY N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 69686.00000000 NS 31075.14000000 0.009742073822 N/A DE CH N 1 N/A N/A Call Purchased Cie Financiere Richemont SA Cie Financiere Richemont SA 67.00000000 67.00000000 CHF 2023-11-22 XXXX 31075.14000000 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 3500000.00000000 PA 2434362.35000000 0.763173962315 Long DBT CORP DE N 2 2026-04-30 Fixed 1.00000000 N N N N N Delivery Hero SE Delivery Hero SE EUR XXXX N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co. Ltd. 000000000 59772.00000000 NS 1053949.73000000 0.330413831583 Long EC CORP JP N 2 N N N Prosper Marketplace Issuance Trust N/A Prosper Marketplace Issuance Trust 000000000 457175.55000000 PA USD 397742.73000000 0.124692568974 Long ABS-O CORP US N 3 2042-03-15 Fixed 5.30000000 N N N N N N SILVERVIEW SPECIAL SITUATIONS LENDING ONSHORE FUND LP N/A Silverpeak Special Situations 000000000 48500.00000000 NS USD 4855320.98000000 1.522145850891 Long EC CORP US Y 3 N N N CLOVER PRIVATE CREDIT OPPORTUN N/A Clover Private Credit Opportunities LP 000000000 60000.00000000 NS USD 6052870.14000000 1.897578184334 Long EC CORP US Y 3 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 14240.00000000 NS USD 2100542.40000000 0.658521220729 Long EC CORP NL N 1 N N N Pine Technology Acquisition Corp N/A Pine Technology Acquisition Corp. 722850112 24500.00000000 NS USD 980.00000000 0.000307230549 N/A DE US N 1 N/A N/A Call Purchased Pine Technology Acquisition Corp Pine Technology Acquisition Corp 11.50000000 11.50000000 USD 2028-03-31 XXXX -12459.21000000 N N N Forest Road Acquisition Corp II N/A Forest Road Acquisition Corp. II 34619V202 94701.00000000 NS USD 930920.30000000 0.291844036263 Long EC CORP US N 1 N N N Peridot Acquisition Corp II N/A Peridot Acquisition Corp. II 000000000 44467.00000000 NS USD 441388.34000000 0.138375492193 Long EC CORP KY N 1 N N N African Gold Acquisition Corp N/A African Gold Acquisition Corp. 000000000 13383.00000000 NS USD 132759.36000000 0.041620133833 Long EC CORP KY N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 8390.00000000 NS 311966.22000000 0.097801584971 Long EC CORP DE N 2 N N N TLG Acquisition One Corp N/A TLG Acquisition One Corp. 87257M207 94701.00000000 NS USD 933751.86000000 0.292731731911 Long EC CORP US N 1 N N N Polaris Newco LLC 254900LEPDAG7EDOA064 Polaris Newco LLC 73108RAB4 1157255.00000000 PA USD 1064674.60000000 0.333776084344 Long LON CORP US Y 2 2028-06-02 Variable 7.67400000 N N N N N N Digital Transformation Opportunities Corp N/A Digital Transformation Opportunities Corp. 25401K206 5496.00000000 NS USD 53915.76000000 0.016902621004 Long EC CORP US N 1 N N N BlackRock Maroon Bells CLO XI LLC N/A BlackRock Maroon Bells CLO XI LLC 09262NAQ6 3460000.00000000 PA USD 3299110.00000000 1.034272835683 Long ABS-CBDO CORP US N 2 2034-10-15 Floating 12.67600000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc. 03827FAX9 706286.09000000 PA USD 704343.80000000 0.220812176411 Long LON CORP US Y 2 2024-09-19 Variable 6.67400000 N N N N N N Ross Acquisition Corp II N/A Ross Acquisition Corp. II 000000000 17636.00000000 NS USD 175125.48000000 0.054901936219 Long EC CORP KY N 1 N N N TCP Whitney CLO LTD 549300YFKQJL35BDIM44 TCP Waterman CLO LLC 87240GAG6 1571000.00000000 PA USD 1373251.95000000 0.430515256670 Long ABS-CBDO CORP KY N 2 2033-08-20 Floating 11.14400000 N N N N N N Cologix Data Centers Issuer LLC N/A Cologix Data Centers U.S. Issuer LLC 19521UAE3 1765000.00000000 PA USD 1577718.50000000 0.494615634793 Long ABS-O CORP US N 2 2051-12-26 Fixed 5.99000000 N N N N N N Angel Pond Holdings Corp N/A Angel Pond Holdings Corp. 000000000 24015.00000000 NS USD 6006.15000000 0.001882931394 N/A DE KY N 1 N/A N/A Call Purchased Angel Pond Holdings Corp Angel Pond Holdings Corp 11.50000000 11.50000000 USD 2027-12-31 XXXX -7709.75000000 N N N BX Trust N/A BX Commercial Mortgage Trust 05609VAQ8 1311000.00000000 PA USD 1219748.24000000 0.382391757475 Long ABS-MBS CORP US N 2 2036-09-15 Floating 5.21800000 N N N N N N Monroe Capital ABS Funding LTD N/A Monroe Capital ABS Funding Ltd. 610331AC4 872000.00000000 PA USD 797206.82000000 0.249924785274 Long ABS-O CORP KY N 2 2031-04-22 Fixed 3.90800000 N N N N N N PowerUp Acquisition Corp N/A PowerUp Acquisition Corp. 000000000 3497.00000000 NS USD 35494.55000000 0.011127561336 Long EC CORP KY N 2 N N N QBS Parent, Inc. N/A QBS Parent, Inc. 74738AAB7 1954430.39000000 PA USD 1788303.81000000 0.560634247609 Long LON CORP US Y 2 2025-09-22 Variable 7.92400000 N N N N N N Packers Holdings, LLC 549300X0L6OJNRPME518 Packers Holdings LLC 69519UAF9 1175317.36000000 PA USD 1075415.38000000 0.337143324899 Long LON CORP US Y 2 2028-03-09 Variable 6.00600000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635AQ9 10975.00000000 PA USD 10920.13000000 0.003423466880 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 65644.00000000 NS USD 643311.20000000 0.201678422074 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 27790.00000000 NS USD 2672008.50000000 0.837676163651 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 20470.00000000 NS 1955925.41000000 0.613183713239 Long EC CORP CH N 2 N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 453000.00000000 PA USD 405530.13000000 0.127133923242 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 500000.00000000 PA 375129.88000000 0.117603427814 Long DBT CORP DE Y 2 2027-01-23 Fixed 1.00000000 N N N N N Delivery Hero SE Delivery Hero SE EUR XXXX N N N Diamond Issuer LLC N/A Diamond Issuer 25267TAS0 1000000.00000000 PA USD 812140.20000000 0.254606408281 Long ABS-O CORP US N 2 2051-11-20 Fixed 3.78700000 N N N N N N Orion Acquisition Corp N/A Orion Acquisition Corp. 68626A207 19230.00000000 NS USD 189030.90000000 0.059261293189 Long EC CORP US N 1 N N N Macondray Capital Acquisition Corp I N/A Macondray Capital Acquisition Corp. I 000000000 78771.00000000 NS USD 788497.71000000 0.247194474404 Long EC CORP KY N 1 N N N Mission Advancement Corp N/A Mission Advancement Corp. 60501L200 46588.00000000 NS USD 457028.28000000 0.143278622156 Long EC CORP US N 1 N N N Angel Pond Holdings Corp N/A Angel Pond Holdings Corp. 000000000 72045.00000000 NS USD 708202.35000000 0.222021834001 Long EC CORP KY N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 8000.00000000 NS USD 706320.00000000 0.221431716220 Long EC CORP US N 1 N N N Windstream Services, LLC 549300KT9GVEBYCD2N29 Windstream Services LLC 97381JAE3 255731.02000000 PA USD 236551.19000000 0.074158930761 Long LON CORP US Y 2 2027-09-21 Variable 9.36500000 N N N N N N POST ROAD SPEC OPP FUND II LP N/A Post Road Special Opportunity Fund II LP 000000000 18000.00000000 NS USD 1828384.00000000 0.573199409658 Long EC CORP US Y 3 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV 000000000 122940.00000000 NS 3607391.54000000 1.130919271407 Long EC CORP NL N 2 N N N METRO PARTNERS FUND VII, LP N/A Metro Partners Fund V II LP 000000000 80000.00000000 NS USD 8233085.04000000 2.581076778507 Long EC CORP US Y 3 N N N Fusion Acquisition Corp II N/A Fusion Acquisition Corp. II 36118N201 13221.00000000 NS USD 129962.43000000 0.040743294709 Long EC CORP US N 1 N N N GSR II Meteora Acquisition Corp N/A GSR II Meteora Acquisition Corp. 36263W121 32.00000000 NS USD 5.12000000 0.000001605122 N/A DE US N 1 N/A N/A Call Purchased GSR II Meteora Acquisition Corp. GSR II Meteora Acquisition Corp. 1.00000000 11.50000000 USD 2023-07-22 XXXX 1.74000000 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 27380.00000000 NS USD 2035429.20000000 0.638108196003 Long EC CORP US N 1 N N N MIDCAP FINANCIAL ISSR TR N/A Midcap Financial Issuer Trust 59567LAA2 3466000.00000000 PA USD 2946100.00000000 0.923604002657 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N Pine Technology Acquisition Corp N/A Pine Technology Acquisition Corp. 722850104 73500.00000000 NS USD 723240.00000000 0.226736145711 Long EC CORP US N 1 N N N C5 Acquisition Corp N/A C5 Acquisition Corp. 12530D204 18292.00000000 NS USD 186944.24000000 0.058607124109 Long EC CORP US N 1 N N N COPPER EARNOUT TR N/A Copper Earnout Trust 21751C209 2141.00000000 NS USD 11775.50000000 0.003691625855 Long EC CORP US Y 3 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 3588.00000000 NS USD 844758.72000000 0.264832332599 Long EC CORP US N 1 N N N Glenfarne Merger Corp N/A Glenfarne Merger Corp. 378579205 78770.00000000 NS USD 772733.70000000 0.242252448426 Long EC CORP US N 1 N N N MCDERMOTT SENIOR EXIT LC N/A McDermott Senior Exit LC 000000000 -744661.57000000 PA USD -335097.71000000 -0.10505332006 Short DBT CORP US Y 2 2024-06-30 None 0.00000000 N N N N N N Monument Circle Acquisition Corp N/A Monument Circle Acquisition Corp. 61531M200 5326.00000000 NS USD 52514.36000000 0.016463281318 Long EC CORP US N 1 N N N Cimpress Public Limited Company 549300IW5HMWD8APDH34 Cimpress Public Ltd. Co. 000000000 998910.00000000 PA USD 946467.23000000 0.296718007539 Long LON CORP US Y 2 2028-05-17 Variable 6.61500000 N N N N N N ESC GCB GULFPORT ENERG N/A Gulfport Energy Corp. 402ESCAS6 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 ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 1759.00000000 NS USD 323269.02000000 0.101345019112 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 12451.00000000 NS USD 5528368.51000000 1.733146629102 Long EC CORP US N 1 N N N ESC CB GULFPORT ENERGY N/A Gulfport Energy Corp. 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 VCP RRL ABS I, Ltd N/A VCP RRL ABS I Ltd. 92243RAE4 2399113.37000000 PA USD 2268330.50000000 0.711122884202 Long ABS-O CORP US N 2 2031-10-20 Fixed 5.42500000 N N N N N N PAR PETRO LLC / FIN CORP N/A Par Petroleum LLC/Par Petroleum Finance Corp. 69889MAB8 1300000.00000000 PA USD 1404000.00000000 0.440154787593 Long DBT CORP US N 2 2026-01-15 Fixed 12.87500000 N N N N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding Ltd. 38177UAC4 1620000.00000000 PA USD 1531654.92000000 0.480174676623 Long ABS-O CORP KY N 2 2029-01-22 Fixed 4.49600000 N N N N N N UPWORK INC 5493004QJ6WWBXVE2S70 Upwork, Inc. 91688FAB0 2500000.00000000 PA USD 1828250.00000000 0.573157400583 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N Y Upwork Inc Upwork Inc USD XXXX N N N Silver Spike Acquisition Corp II N/A Silver Spike Acquisition Corp. 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