SOURCE CAPITAL /DE/ — Regulatory Filings 2022

Aug 29, 2022

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Penney Corporation, Inc. 8TDNUQ07MEFMWW1VHP39 JC Penney Corp., Inc. 46611NAJ2 471316.55000000 PA USD 47.13000000 0.000014058527 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 117.84000000 0.000035150794 Long EC CORP KY N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp. 683715106 78580.00000000 NS USD 2973467.20000000 0.886963111183 Long EC CORP CA N 1 N N N VIKING ACQ 1 AS N/A Viking Acquisition Corp. 000000000 562500.00000000 NS 0.00000000 0.000000 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 -447501.61000000 N N N Mason Industrial Technology Inc N/A Mason Industrial Technology, Inc. 57520Y205 57779.00000000 NS USD 563345.25000000 0.168041690727 Long EC CORP US N 1 N N N Biote Corp N/A Biote Corp. 090683111 139.00000000 NS USD 48.66000000 0.000014514915 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 -48.24000000 N N N Ivy Hill Middle Market Credit Fund Ltd 5493003XZKSFJKWICW70 IVY Hill Middle Market Credit Fund XII Ltd. 46600DAE8 814000.00000000 PA USD 758373.68000000 0.226217218287 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 9.23300000 N N N N N N STEENBOK LUX FINCO 2 SARL N/A Steenbok Lux Finco 2 Sarl 000000000 0.00000000 PA 0.00000000 0.000000 Long LON CORP LU Y 2 2022-12-29 Variable 7.87500000 N N N N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 6664.00000000 NS 668760.62000000 0.199486310174 Long EC CORP IE N 2 N N N Golden Arrow Merger Corp N/A Golden Arrow Merger Corp. 380799205 78438.00000000 NS USD 766339.26000000 0.228593291451 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 155294.88000000 0.046323305639 Long EC CORP KY N 1 N N N MCDERMOTT INTL LTD N/A McDermott International, Inc. 58004K109 1085196.00000000 NS USD 618561.72000000 0.184512352323 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 3070581.83000000 0.915931681735 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 980087.68000000 0.292352852550 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 9.71300000 N N N N N N Frontier Communications Corp. N/A Frontier Communications Corp. 35906EAQ3 1256310.00000000 PA USD 1171509.08000000 0.349452429936 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 2857206.16000000 0.852283309183 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 1777470.00000000 0.530206057505 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 2705980.99000000 0.807173967714 Long ABS-CBDO CORP KY N 2 2032-04-20 Floating 7.85400000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC 00076VAW0 1687208.43000000 PA USD 1613393.06000000 0.481263128801 Long LON CORP US Y 2 2024-09-27 Variable 4.31000000 N N N N N N GX Acquisition Corp II N/A GX Acquisition Corp. 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II 1.00000000 11.50000000 USD 2026-02-26 XXXX -1194.93000000 N N N Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 Atlantic Coastal Acquisition Corp. 048453112 31363.00000000 NS USD 2509.04000000 0.000748427937 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 -26961.54000000 N N N SILVERVIEW CREDIT OPPORTUNITIE ONSHORE FUND LP N/A Silverpeak Credit Opportunities LP 000000000 34745.08300000 NS USD 2875444.00000000 0.857723520970 Long EC CORP US N 3 N N N VIKING ACQ 1 ASA N/A Viking Acquisition Corp. 000000000 1125000.00000000 NS 1142166.77000000 0.340699837485 Long EC CORP NO N 3 N N N ESCROW ALTEGRITY INC N/A Altegrity, Inc. 021ESC017 142220.00000000 NS USD 722477.60000000 0.215509685076 Long EC CORP US Y 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 14934.00000000 NS USD 1653343.14000000 0.493179940006 Long EC CORP JE N 1 N N N Ares Acquisition Corp N/A Ares Acquisition Corp. 000000000 37713.00000000 NS USD 371850.18000000 0.110920138129 Long EC CORP KY N 1 N N N MCDERMOTT LC N/A McDermott International, Inc. 000000000 1259105.93000000 PA USD 692508.26000000 0.206570054248 Long DBT CORP US Y 3 2025-12-31 Variable 4.13100000 N N N N N N FTAC Hera Acquisition Corp N/A FTAC Hera Acquisition Corp. 000000000 9486.00000000 NS USD 93152.52000000 0.027786702659 Long EC CORP KY N 1 N N N Northern Star Investment Corp III N/A Northern Star Investment Corp. III 66574L209 41998.00000000 NS USD 411160.42000000 0.122646089830 Long EC CORP US N 1 N N N Elm Trust N/A Elm Trust 289338AC9 271000.00000000 PA USD 258940.96000000 0.077240159062 Long ABS-O CORP US N 2 2029-08-20 Fixed 4.48100000 N N N N N N GSR II Meteora Acquisition Corp N/A GSR II Meteora Acquisition Corp. 36263W204 32.00000000 NS USD 292.48000000 0.000087244604 Long EC CORP US N 1 N N N Landcadia Holdings IV Inc N/A Landcadia Holdings IV, Inc. 51477A203 94488.00000000 NS USD 925037.52000000 0.275931799987 Long EC CORP US N 1 N N N Capstone Acquisition Holdings, Inc. N/A Capstone Acquisition Holdings, Inc. 000000000 152115.60000000 PA USD 150214.16000000 0.044807764719 Long LON CORP US Y 2 2027-11-12 Variable 5.81000000 N N N N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG 000000000 192651.00000000 NS 8243642.54000000 2.459017148318 Long EC CORP CH N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 28726.00000000 NS USD 587733.96000000 0.175316661206 Long EC CORP US N 1 N N N Emerald TopCo Inc 549300HC42NZULO53062 Emerald TopCo, Inc. 29102TAB8 1165038.19000000 PA USD 1082029.22000000 0.322761254391 Long LON CORP US Y 2 2026-07-24 Variable 3.70900000 N N N N N N Gores Holdings VII Inc N/A Gores Holdings VII, Inc. 38286T200 375.00000000 NS USD 3682.50000000 0.001098462312 Long EC CORP US N 1 N N N Parliament CLO Ltd 5493009BTB3REE8RVW84 Parliament CLO II Ltd. 701631AD5 1854000.00000000 PA USD 1680728.87000000 0.501348899221 Long ABS-CBDO CORP KY N 2 2032-08-20 Floating 4.18000000 N N N N N N COVA Acquisition Corp N/A COVA Acquisition Corp. 000000000 12721.00000000 NS USD 1278.46000000 0.000381355092 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 -1279.69000000 N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding Ltd. 38178HAC2 1444000.00000000 PA USD 1345400.79000000 0.401323031404 Long ABS-O CORP KY N 2 2029-04-20 Fixed 3.81600000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 7688000.00000000 PA USD 7688000.00000000 2.293273118592 Long RA CORP US N 2 Repurchase N 0.24000000 2022-07-01 7850400.00000000 USD 7841811.66000000 USD UST N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 130269.00000000 NS USD 5991071.31000000 1.787091933766 Long EC CORP US N 1 N N N RXR Acquisition Corp N/A RXR Acquisition Corp. 74981W206 750.00000000 NS USD 7312.50000000 0.002181264266 Long EC CORP US N 1 N N N Disruptive Acquisition Corp I N/A Disruptive Acquisition Corp. I 000000000 78438.00000000 NS USD 767908.02000000 0.229061240871 Long EC CORP KY N 1 N N N Metals Acquisition Corp N/A Metals Acquisition Corp. 000000000 41269.00000000 NS USD 404023.51000000 0.120517202752 Long EC CORP KY N 1 N N N TVEST 2020A, LLC N/A TVEST LLC 90115AAA8 75398.93000000 PA USD 74702.81000000 0.022283291630 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 0.933090865176 Long EC CORP US Y 3 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 246067.00000000 NS USD 9655669.08000000 2.880214144536 Long EC CORP US N 1 N N N EPIC GAMES, INC. N/A Epic Games, Inc. 000000000 4347.00000000 NS USD 2425626.00000000 0.723546163054 Long EC CORP US Y 3 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 9321.00000000 NS USD 1267749.21000000 0.378160143653 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 3200590.59000000 0.954712326179 Long EC CORP US Y 3 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 16977.00000000 NS 268039.91000000 0.079954308053 Long EC CORP NL Y 2 N N N HANJIN INTERNATIONAL N/A Hanjin International 000000000 1666000.00000000 PA USD 1591030.00000000 0.474592394624 Long LON CORP US Y 2 2022-12-23 Variable 7.16000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 2162.00000000 NS USD 4711560.12000000 1.405423279114 Long EC CORP US N 1 N N N Agile Growth Corp N/A Agile Growth Corp. 000000000 73868.00000000 NS USD 724645.08000000 0.216156228210 Long EC CORP KY N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 69686.00000000 NS 37958.12000000 0.011322624379 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 37958.12000000 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 3500000.00000000 PA 2372487.93000000 0.707695472691 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 64272.00000000 NS 1315946.46000000 0.392537024222 Long EC CORP JP N 2 N N N Prosper Marketplace Issuance Trust N/A Prosper Marketplace Issuance Trust 000000000 463977.43000000 PA USD 414590.61000000 0.123669289949 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 4823724.01000000 1.438880931795 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 6074331.78000000 1.811927911614 Long EC CORP US Y 3 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 15754.00000000 NS USD 2332064.62000000 0.695637500503 Long EC CORP NL N 1 N N N Pine Technology Acquisition Corp N/A Pine Technology Acquisition Corp. 722850112 24500.00000000 NS USD 1225.00000000 0.000365408372 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 -12214.21000000 N N N Forest Road Acquisition Corp II N/A Forest Road Acquisition Corp. II 34619V202 94701.00000000 NS USD 928069.80000000 0.276836306518 Long EC CORP US N 1 N N N Peridot Acquisition Corp II N/A Peridot Acquisition Corp. II 000000000 44467.00000000 NS USD 435776.60000000 0.129988912915 Long EC CORP KY N 1 N N N African Gold Acquisition Corp N/A African Gold Acquisition Corp. 000000000 13383.00000000 NS USD 131554.89000000 0.039241843503 Long EC CORP KY N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 9240.00000000 NS 346362.98000000 0.103317496268 Long EC CORP DE N 2 N N N TLG Acquisition One Corp N/A TLG Acquisition One Corp. 87257M207 94701.00000000 NS USD 929016.81000000 0.277118792546 Long EC CORP US N 1 N N N Polaris Newco LLC 254900LEPDAG7EDOA064 Polaris Newco LLC 73108RAB4 1160170.00000000 PA USD 1066637.09000000 0.318169896695 Long LON CORP US Y 2 2028-06-02 Variable 5.66600000 N N N N N N Digital Transformation Opportunities Corp N/A Digital Transformation Opportunities Corp. 25401K206 5496.00000000 NS USD 53640.96000000 0.016000698702 Long EC CORP US N 1 N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc. 03827FAX9 706286.09000000 PA USD 704343.80000000 0.210100507646 Long LON CORP US Y 2 2024-09-19 Variable 3.75000000 N N N N N N Ross Acquisition Corp II N/A Ross Acquisition Corp. II 000000000 17636.00000000 NS USD 173890.96000000 0.051870377749 Long EC CORP KY N 1 N N N TCP Whitney CLO LTD 549300HQR4ENRKHLM113 TCP Whitney CLO Ltd. 87240GAG6 1571000.00000000 PA USD 1465004.63000000 0.436999965737 Long ABS-CBDO CORP KY N 2 2033-08-20 Floating 9.63800000 N N N N N N Colonnade Acquisition Corp II N/A Colonnade Acquisition Corp. II 000000000 78438.00000000 NS USD 768692.40000000 0.229295215581 Long EC CORP KY N 1 N N N Cologix Data Centers Issuer LLC N/A Cologix Data Centers U.S. Issuer LLC 19521UAE3 1765000.00000000 PA USD 1623583.61000000 0.484302893938 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 9606.00000000 0.002865398228 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 -4109.90000000 N N N BX Trust N/A BX Commercial Mortgage Trust 05609VAQ8 1311000.00000000 PA USD 1223082.24000000 0.364836319305 Long ABS-MBS CORP US N 2 2036-09-15 Floating 3.72400000 N N N N N N Monroe Capital ABS Funding LTD N/A Monroe Capital ABS Funding Ltd. 610331AC4 872000.00000000 PA USD 814818.60000000 0.243054317365 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 35284.73000000 0.010525172061 Long EC CORP KY N 2 N N N QBS Parent, Inc. N/A QBS Parent, Inc. 74738AAB7 1959493.68000000 PA USD 1822329.12000000 0.543587198767 Long LON CORP US Y 2 2025-09-22 Variable 5.91600000 N N N N N N Packers Holdings, LLC 549300X0L6OJNRPME518 Packers Holdings LLC 69519UAF9 1178244.27000000 PA USD 1073675.09000000 0.320269279656 Long LON CORP US Y 2 2028-03-09 Variable 4.44000000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635AQ9 10975.00000000 PA USD 10782.94000000 0.003216470660 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 645936.96000000 0.192678182449 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 1639.00000000 NS USD 3585230.55000000 1.069447560389 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 22668.00000000 NS 2413661.76000000 0.719977319404 Long EC CORP CH N 2 N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 453000.00000000 PA USD 406001.25000000 0.121107147859 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 65542EAK3 3939.57000000 PA USD 3926.07000000 0.001171117428 Long ABS-MBS CORP US N 2 2036-09-28 Variable 5.00000000 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 500000.00000000 PA 363550.93000000 0.108444533689 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 847754.10000000 0.252878731621 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 188646.30000000 0.056271785732 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 780620.61000000 0.232853311749 Long EC CORP KY N 1 N N N Mission Advancement Corp N/A Mission Advancement Corp. 60501L200 46588.00000000 NS USD 455164.76000000 0.135772256586 Long EC CORP US N 1 N N N Angel Pond Holdings Corp N/A Angel Pond Holdings Corp. 000000000 72045.00000000 NS USD 703879.65000000 0.209962055159 Long EC CORP KY N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 9680.00000000 NS USD 769656.80000000 0.229582888915 Long EC CORP US N 1 N N N Windstream Services, LLC 549300KT9GVEBYCD2N29 Windstream Services LLC 97381JAE3 256394.39000000 PA USD 239408.26000000 0.071413700185 Long LON CORP US Y 2 2027-09-21 Variable 7.31000000 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 1825524.00000000 0.544540207667 Long EC CORP US Y 3 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV 000000000 141142.00000000 NS 4017229.05000000 1.198309494224 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 8194357.04000000 2.444315650882 Long EC CORP US Y 3 N N N Fusion Acquisition Corp II N/A Fusion Acquisition Corp. II 36118N201 13221.00000000 NS USD 129499.70000000 0.038628795639 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 30172.00000000 NS USD 2349191.92000000 0.700746446481 Long EC CORP US N 1 N N N MIDCAP FINANCIAL ISSR TR N/A Midcap Financial Issuer Trust 59567LAA2 3466000.00000000 PA USD 2980760.00000000 0.889138499086 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 718095.00000000 0.214202388149 Long EC CORP US N 1 N N N Pershing Square Tontine Holdings Ltd 549300ZDVEYEVCF35B08 Pershing Square Tontine Holdings Ltd. 71531R109 14610.00000000 NS USD 291761.70000000 0.087030341264 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu, Inc. 000000000 19618.00000000 NS 371268.92000000 0.110746752602 Long EC CORP KY N 2 N N N C5 Acquisition Corp N/A C5 Acquisition Corp. 12530D204 18292.00000000 NS USD 182737.08000000 0.054509109434 Long EC CORP US N 1 N N N COPPER EARNOUT TR N/A Copper Earnout Trust 21751C209 2141.00000000 NS USD 11775.50000000 0.003512543913 Long EC CORP US Y 3 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 4891.00000000 NS USD 855289.17000000 0.255126386860 Long EC CORP US N 1 N N N Glenfarne Merger Corp N/A Glenfarne Merger Corp. 378579205 78770.00000000 NS USD 767219.80000000 0.228855949972 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 -0.09995715016 Short DBT CORP US N 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 52354.58000000 0.015616981132 Long EC CORP US N 1 N N N Cimpress Public Limited Company 549300IW5HMWD8APDH34 Cimpress Public Ltd. 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