SOURCE CAPITAL /DE/ — Regulatory Filings 2022

May 27, 2022

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Penney Corporation, Inc. 8TDNUQ07MEFMWW1VHP39 JC Penney Corp., Inc. 46611NAJ2 471316.55000000 PA USD 47.13000000 0.000012713681 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 118.80000000 0.000032047218 Long EC CORP KY N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp. 683715106 73923.00000000 NS USD 3134335.20000000 0.845511141973 Long EC CORP CA N 1 N N N VIKING ACQ 1 AS N/A Viking Acquisition Corp. 000000000 562500.00000000 NS 425945.75000000 0.114902157721 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 -21555.86000000 N N N Mason Industrial Technology Inc N/A Mason Industrial Technology, Inc. 57520Y205 57779.00000000 NS USD 569123.15000000 0.153525367829 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 780480.29000000 0.210540589687 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 8.42400000 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 6616.00000000 NS 771770.20000000 0.208190975599 Long EC CORP IE N 2 N N N Golden Arrow Merger Corp N/A Golden Arrow Merger Corp. 380799205 78438.00000000 NS USD 768692.40000000 0.207360715264 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 156241.80000000 0.042147432968 Long EC CORP KY N 1 N N N MCDERMOTT INTL LTD N/A McDermott International, Inc. 58004K109 1085196.00000000 NS USD 716229.36000000 0.193208404796 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 3200537.90000000 0.863369831905 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 1006231.20000000 0.271438642236 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 8.90400000 N N N N N N Frontier Communications Corp. N/A Frontier Communications Corp. 35906EAQ3 1259482.50000000 PA USD 1237441.56000000 0.333809423612 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 3053349.27000000 0.823664561506 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 1782840.00000000 0.480934867577 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 2772146.57000000 0.747807960080 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 1671736.73000000 0.450963901902 Long LON CORP US Y 2 2024-09-29 Variable 4.00000000 N N N N N N GX Acquisition Corp II N/A GX Acquisition Corp. II 36260F105 49428.00000000 NS USD 481428.72000000 0.129869117644 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 132220.00000000 NS USD 6407381.20000000 1.728440594188 Long EC CORP US N 1 N N N Bear Stearns Commercial Mortgage Securities Trust N/A Bear Stearns Commercial Mortgage Securities Trust 07383F4C9 27189.86000000 PA USD 27056.61000000 0.007298729637 Long ABS-MBS CORP US N 2 2041-02-11 Variable 4.88300000 N N N N N N Flame Acquisition Corp N/A Flame Acquisition Corp. 33850F207 78434.00000000 NS USD 774535.75000000 0.208937004083 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 772.83000000 0.000208476864 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 -571.68000000 N N N Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 Atlantic Coastal Acquisition Corp. 048453112 31363.00000000 NS USD 5886.84000000 0.001588020582 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 -23583.74000000 N N N SILVERPEAK CREDIT OPPORTUNITIE N/A Silverpeak Credit Opportunities LP 000000000 34745.08300000 NS USD 2972322.99000000 0.801807096315 Long EC CORP US N 3 N N N VIKING ACQ 1 ASA N/A Viking Acquisition Corp. 000000000 1125000.00000000 NS 851904.28000000 0.229807762946 Long EC CORP NO N 3 N N N ESCROW ALTEGRITY INC N/A Altegrity, Inc. 021ESC017 142220.00000000 NS USD 824876.00000000 0.222516675544 Long EC CORP US Y 2 N N N Ares Acquisition Corp N/A Ares Acquisition Corp. 000000000 37713.00000000 NS USD 373170.14000000 0.100665529079 Long EC CORP KY N 1 N N N MCDERMOTT LC N/A McDermott International, Inc. 000000000 1259105.93000000 PA USD 692508.26000000 0.186809454757 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 93721.68000000 0.025282147450 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 412000.38000000 0.111140286395 Long EC CORP US N 1 N N N Elm Trust N/A Elm Trust 289338AC9 271000.00000000 PA USD 259205.10000000 0.069922578831 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 322.56000000 0.000087013052 Long EC CORP US N 1 N N N Landcadia Holdings IV Inc N/A Landcadia Holdings IV, Inc. 51477A203 94488.00000000 NS USD 933541.44000000 0.251830017738 Long EC CORP US N 1 N N N Capstone Acquisition Holdings, Inc. N/A Capstone Acquisition Holdings, Inc. 000000000 398617.80000000 PA USD 398119.53000000 0.107395819838 Long LON CORP US Y 2 2027-11-12 Variable 2.20300000 N N N N N N Holcim Ltd 529900EHPFPYHV6IQO98 Holcim Ltd. 000000000 192651.00000000 NS 9442307.01000000 2.547135284985 Long EC CORP CH N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 26333.00000000 NS USD 939561.44000000 0.253453959260 Long EC CORP US N 1 N N N Emerald TopCo Inc 549300HC42NZULO53062 Emerald TopCo, Inc. 29102TAB8 1170478.38000000 PA USD 1154384.30000000 0.311404085871 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 3712.50000000 0.001001475564 Long EC CORP US N 1 N N N Parliament CLO Ltd 5493009BTB3REE8RVW84 Parliament CLO II Ltd. 701631AD5 1854000.00000000 PA USD 1827070.65000000 0.492866427224 Long ABS-CBDO CORP KY N 2 2032-08-20 Floating 4.18000000 N N N N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding Ltd. 38178HAC2 1444000.00000000 PA USD 1368334.40000000 0.369118778727 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 6956364.60000000 1.876533108817 Long EC CORP US N 1 N N N RXR Acquisition Corp N/A RXR Acquisition Corp. 74981W206 750.00000000 NS USD 7365.00000000 0.001986765665 Long EC CORP US N 1 N N N Disruptive Acquisition Corp I N/A Disruptive Acquisition Corp. I 000000000 78438.00000000 NS USD 766339.26000000 0.206725937564 Long EC CORP KY N 1 N N N TVEST 2020A, LLC N/A TVEST LLC 90115AAA8 92577.99000000 PA USD 92530.77000000 0.024960890274 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 0.843830904711 Long EC CORP US Y 3 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 246067.00000000 NS USD 11520856.94000000 3.107840191392 Long EC CORP US N 1 N N N EPIC GAMES, INC. N/A Epic Games, Inc. 000000000 4347.00000000 NS USD 3847095.00000000 1.037783606147 Long EC CORP US Y 3 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 9321.00000000 NS USD 1638165.75000000 0.441907870614 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 3134049.99000000 0.845434204372 Long EC CORP US Y 3 N N N Metals Acquisition Corp N/A Metals Acquisition Corp. 000000000 41269.00000000 NS USD 422594.56000000 0.113998148321 Long EC CORP KY N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 16977.00000000 NS 577603.58000000 0.155813029357 Long EC CORP NL Y 2 N N N HANJIN INTERNATIONAL N/A Hanjin International 000000000 1666000.00000000 PA USD 1649340.00000000 0.444922210905 Long LON CORP US Y 2 2022-12-23 Variable 5.96000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 2162.00000000 NS USD 6013278.70000000 1.622128399235 Long EC CORP US N 1 N N N Agile Growth Corp N/A Agile Growth Corp. 000000000 73868.00000000 NS USD 725383.76000000 0.195677874940 Long EC CORP KY N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 69686.00000000 NS 55051.98000000 0.014850697040 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 55051.98000000 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 2000000.00000000 PA 1673509.30000000 0.451442066358 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 96935.00000000 NS 2334593.56000000 0.629774654274 Long EC CORP JP N 2 N N N Prosper Marketplace Issuance Trust N/A Prop 000000000 469816.01000000 PA USD 429117.29000000 0.115757705145 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 000000000 48500.00000000 NS USD 4782202.00000000 1.290035945794 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 6034982.76000000 1.627983237147 Long EC CORP US Y 3 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 15065.00000000 NS USD 2788230.20000000 0.752146643565 Long EC CORP NL N 1 N N N Pine Technology Acquisition Corp N/A Pine Technology Acquisition Corp. 722850112 24500.00000000 NS USD 5492.90000000 0.001481752223 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 -7946.31000000 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 Repurchase Agreement 000000000 20377000.00000000 PA USD 20377000.00000000 5.496853221060 Long RA CORP US N 2 Repurchase N 0.00000000 2022-04-01 23099800.00000000 USD 20784621.10000000 USD UST N N N Artisan Acquisition Corp N/A Artisan Acquisition Corp. 000000000 2447.00000000 NS USD 24151.89000000 0.006515158970 Long EC CORP KY N 1 N N N Forest Road Acquisition Corp II N/A Forest Road Acquisition Corp. II 34619V202 94701.00000000 NS USD 925228.77000000 0.249587610766 Long EC CORP US N 1 N N N Peridot Acquisition Corp II N/A Peridot Acquisition Corp. II 000000000 44467.00000000 NS USD 436665.94000000 0.117794011818 Long EC CORP KY N 1 N N N Haymaker Acquisition Corp III N/A Haymaker Acquisition Corp. III 42087R108 558.00000000 NS USD 5513.04000000 0.001487185144 Long EC CORP US N 1 N N N African Gold Acquisition Corp N/A African Gold Acquisition Corp. 000000000 13383.00000000 NS USD 132357.87000000 0.035704558278 Long EC CORP KY N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 9240.00000000 NS 407438.87000000 0.109909783822 Long EC CORP DE N 2 N N N TLG Acquisition One Corp N/A TLG Acquisition One Corp. 87257M207 94701.00000000 NS USD 929490.32000000 0.250737196811 Long EC CORP US N 1 N N N Polaris Newco LLC 254900LEPDAG7EDOA064 Polaris Newco LLC 73108RAB4 1163085.00000000 PA USD 1154071.09000000 0.311319595053 Long LON CORP US Y 2 2028-06-02 Variable 4.50000000 N N N N N N Digital Transformation Opportunities Corp N/A Digital Transformation Opportunities Corp. 25401K206 5496.00000000 NS USD 53915.76000000 0.014544192914 Long EC CORP US N 1 N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc. 03827FAX9 716000.00000000 PA USD 714031.00000000 0.192615380197 Long LON CORP US Y 2 2024-09-19 Variable 4.00600000 N N N N N N Ross Acquisition Corp II N/A Ross Acquisition Corp. II 000000000 17636.00000000 NS USD 174890.92000000 0.047178177206 Long EC CORP KY N 1 N N N TCP Whitney CLO LTD 549300HQR4ENRKHLM113 TCP Whitney CLO Ltd. 87240GAG6 1571000.00000000 PA USD 1506273.23000000 0.406328844094 Long ABS-CBDO CORP KY N 2 2033-08-20 Floating 8.64000000 N N N N N N Colonnade Acquisition Corp II N/A Colonnade Acquisition Corp. II 000000000 78438.00000000 NS USD 769476.78000000 0.207572307831 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 1653218.49000000 0.445968463555 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 16238.94000000 0.004380579557 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 2523.04000000 N N N BX Trust N/A BX Commercial Mortgage Trust 05609VAQ8 1311000.00000000 PA USD 1264708.20000000 0.341164810466 Long ABS-MBS CORP US N 2 2036-09-15 Floating 2.79700000 N N N N N N Monroe Capital ABS Funding LTD N/A Monroe Capital ABS Funding Ltd. 610331AC4 872000.00000000 PA USD 824741.96000000 0.222480517218 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 35144.85000000 0.009480594882 Long EC CORP KY N 2 N N N QBS Parent, Inc. N/A QBS Parent, Inc. 74738AAB7 1964556.97000000 PA USD 1885974.69000000 0.508756247218 Long LON CORP US Y 2 2025-09-22 Variable 4.47400000 N N N N N N Packers Holdings, LLC 549300X0L6OJNRPME518 Packers Holdings LLC 69519UAF9 1181171.18000000 PA USD 1160500.68000000 0.313054026642 Long LON CORP US Y 2 2028-03-09 Variable 4.00000000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635AQ9 10975.00000000 PA USD 11270.56000000 0.003040320657 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 645280.52000000 0.174069406921 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 1639.00000000 NS USD 4577710.61000000 1.234872813056 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 22668.00000000 NS 2894674.53000000 0.780860824171 Long EC CORP CH N 2 N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 453000.00000000 PA USD 450735.00000000 0.121589249477 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 13240.81000000 PA USD 13237.92000000 0.003571031221 Long ABS-MBS CORP US N 2 2036-09-28 Variable 5.00000000 N N N N N N Haymaker Acquisition Corp III N/A Haymaker Acquisition Corp. III 42087R116 139.00000000 NS USD 76.45000000 0.000020622978 N/A DE US N 1 N/A N/A Call Purchased Haymaker Acquisition Corp. III Haymaker Acquisition Corp. III 11.50000000 11.50000000 USD 2027-02-12 XXXX -20.45000000 N N N Diamond Issuer LLC N/A Diamond Issuer 25267TAS0 1000000.00000000 PA USD 940684.00000000 0.253756778495 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 0.050992546083 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 787710.00000000 0.212490859830 Long EC CORP KY N 1 N N N Mission Advancement Corp N/A Mission Advancement Corp. 60501L200 46588.00000000 NS USD 457028.28000000 0.123286910390 Long EC CORP US N 1 N N N Angel Pond Holdings Corp N/A Angel Pond Holdings Corp. 000000000 72045.00000000 NS USD 711084.15000000 0.191820444637 Long EC CORP KY N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 9680.00000000 NS USD 869457.60000000 0.234542906666 Long EC CORP US N 1 N N N Windstream Services, LLC 549300KT9GVEBYCD2N29 Windstream Services LLC 97381JAE3 257057.76000000 PA USD 254808.50000000 0.068736562005 Long LON CORP US Y 2 2027-09-21 Variable 7.25000000 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 1813217.00000000 0.489129298077 Long EC CORP US Y 3 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV 000000000 141142.00000000 NS 4048666.21000000 1.092158997763 Long EC CORP NL N 1 N N N METRO PARTNERS FUND VII, LP N/A Metro Partners Fund V II LP 000000000 80000.00000000 NS USD 7944170.64000000 2.143001421756 Long EC CORP US Y 3 N N N Fusion Acquisition Corp II N/A Fusion Acquisition Corp. II 36118N201 13221.00000000 NS USD 129698.01000000 0.034987040488 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 30172.00000000 NS USD 2417078.92000000 0.652025717571 Long EC CORP US N 1 N N N MIDCAP FINANCIAL ISSR TR N/A Midcap Financial Issuer Trust 59567LAA2 3466000.00000000 PA USD 3258040.00000000 0.878881467750 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 720300.00000000 0.194306491393 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 290592.90000000 0.078389680442 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu, Inc. 000000000 57702.00000000 NS 1042323.54000000 0.281174829868 Long EC CORP KY N 2 N N N C5 Acquisition Corp N/A C5 Acquisition Corp. 12530D204 18292.00000000 NS USD 184749.20000000 0.049837524420 Long EC CORP US N 1 N N N COPPER EARNOUT TR N/A Copper Earnout Trust 21751C209 2141.00000000 NS USD 25156.75000000 0.006786227720 Long EC CORP US Y 3 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 4588.00000000 NS USD 1718618.92000000 0.463610734954 Long EC CORP US N 1 N N N Glenfarne Merger Corp N/A Glenfarne Merger Corp. 378579205 78770.00000000 NS USD 771158.30000000 0.208025910845 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 -0.09039519686 Short DBT CORP US N 3 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 52620.88000000 0.014194889027 Long EC CORP US N 1 N N N Cimpress Public Limited Company 549300IW5HMWD8APDH34 Cimpress Public Ltd. Co. 000000000 1003955.00000000 PA USD 991405.56000000 0.267439311275 Long LON CORP US Y 2 2028-05-17 Variable 4.00000000 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 OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 OWL Rock Core Income Corp. 69120VAE1 1970000.00000000 PA USD 1894891.58000000 0.511161647204 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 14579.00000000 NS USD 9180104.72000000 2.476404190989 Long EC CORP US N 1 N N N Queen's Gambit Growth Capital N/A Queen's Gambit Growth Capital 000000000 2126.00000000 NS USD 1446.11000000 0.000390099347 N/A DE KY N 1 N/A N/A Call Purchased Queen's Gambit Growth Capital Queen's Gambit Growth Capital 11.50000000 11.50000000 USD 2027-12-31 XXXX -1045.86000000 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 2805992.49000000 PA USD 2721978.27000000 0.734274673460 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 1384500.00000000 0.373479574253 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 1602691.92000000 0.432338530834 Long ABS-O CORP KY N 2 2029-01-22 Fixed 4.49600000 N N N N N N Silver Spike Acquisition Corp II N/A Silver Spike Acquisition Corp. II 000000000 9972.00000000 NS USD 97625.88000000 0.026335335571 Long EC CORP KY N 1 N N N Global Partner Acquisition Corp II N/A Global Partner Acquisition Corp. II 000000000 29450.00000000 NS USD 289493.50000000 0.078093108796 Long EC CORP KY N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 114773.00000000 NS USD 1370389.62000000 0.369673190204 Long EC CORP US N 1 N N N Plum Acquisition Corp I N/A Plum Acquisition Corp. I 000000000 73975.00000000 NS USD 728653.75000000 0.196559980013 Long EC CORP KY N 1 N N N Hotwire Funding LLC N/A Hotwire Funding LLC 44148JAC3 750000.00000000 PA USD 696510.83000000 0.187889178946 Long ABS-O CORP US N 2 2051-11-20 Fixed 4.45900000 N N N N N N UPWORK INC 5493004QJ6WWBXVE2S70 Upwork, Inc. 91688FAA2 1250000.00000000 PA USD 1020625.00000000 0.275321481020 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 Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 Atlantic Coastal Acquisition Corp. 048453104 94089.00000000 NS USD 919249.53000000 0.247974664569 Long EC CORP US N 1 N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 BigBear.ai Holdings, Inc. 08975B117 20278.00000000 NS USD 17844.64000000 0.004813729541 N/A DE US N 1 N/A N/A Call Purchased BigBear.ai Holdings, Inc. 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BV 000000000 1188084.98000000 PA USD 558399.94000000 0.150632699064 Long LON CORP NL Y 2 2025-06-30 Variable 4.08700000 N N N N N N Stratim Cloud Acquisition Corp N/A Stratim Cloud Acquisition Corp. 86309R206 51216.00000000 NS USD 501916.80000000 0.135395935554 Long EC CORP US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG 000000000 36756.00000000 NS 2100563.59000000 0.566643261310 Long EC CORP DE N 2 N N N Heliogen Inc N/A Heliogen, Inc. 42329E113 7538.00000000 NS USD 9271.74000000 0.002501123515 N/A DE US N 1 N/A N/A Call Purchased Heliogen, Inc. Heliogen, Inc. 1.00000000 11.50000000 USD 2026-12-30 XXXX -1468.29000000 N N N NEBARI NAT RES CREDIT FD I LP N/A Nebari Natural Resources Credit Fund I LP 000000000 55000.00000000 NS USD 4467272.65000000 1.205081319895 Long EC CORP US Y 3 N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 PetVet Care Centers LLC 70476XAK1 652331.63000000 PA USD 646897.71000000 0.174505656421 Long LON CORP US Y 2 2025-02-14 Variable 4.25000000 N N N N N N WH Borrower, LLC N/A WH Borrower LLC 000000000 1167000.00000000 PA USD 1143660.00000000 0.308511123070 Long LON CORP US Y 2 2027-02-15 Variable 6.00000000 N N N N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp. 000000000 24907.00000000 NS 2342640.98000000 0.631945508009 Long EC CORP KR N 2 N N N ABPCI Direct Lending Fund CLO Ltd N/A ABPCI Direct Lending Fund CLO I LLC 00086BAC6 2056000.00000000 PA USD 1971812.97000000 0.531911786596 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 8.98400000 N N N N N N MCDERMOTT SUPER SENIOR EXIT LC N/A McDermott International, Inc. 000000000 7365000.00000000 PA USD 5928825.00000000 1.599346361012 Long LON CORP US Y 2 2024-06-30 Variable 0.00000000 N N N N N N Gores Holdings VIII Inc N/A Gores Holdings VIII, Inc. 382863116 2244.00000000 NS USD 2939.64000000 0.000792990607 N/A DE US N 1 N/A N/A Call Purchased Gores Holdings VIII, Inc. Gores Holdings VIII, Inc. 11.50000000 11.50000000 USD 2027-12-31 XXXX -1418.92000000 N N N VCP RRL ABS I, Ltd N/A VCP RRL ABS I Ltd. 92243RAC8 1332089.16000000 PA USD 1254275.17000000 0.338350419998 Long ABS-O CORP US N 2 2031-10-20 Fixed 2.84800000 N N N N N N NATURAL RESRCE PART LP N/A Natural Resource Partners LP/NRP Finance Corp. 63902MAE8 945000.00000000 PA USD 966262.50000000 0.260656776537 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 32571.00000000 NS USD 4277549.43000000 1.153902015141 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 000000000 87768.00000000 NS 1256021.45000000 0.338821492523 Long EC CORP KY N 2 N N N HIG WHITEHORSE DIR LEN 2020 LP N/A HIG WhiteHorse Direct Lending Fund 000000000 55000.00000000 NS USD 5451069.03000000 1.470467996063 Long EC CORP US Y 3 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd. 000000000 323163.00000000 NS 1976115.77000000 0.533072500147 Long EC CORP HK N 2 N N N SHS MCDERMOTT INTRL N/A McDermott International, Inc. 58004K208 23285.00000000 NS USD 15368.10000000 0.004145663737 Long EC CORP BM N 1 N N N BurTech Acquisition Corp N/A BurTech Acquisition Corp. 123013203 94574.00000000 NS USD 947631.48000000 0.255630914914 Long EC CORP US 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 5696368.98000000 1.536639553224 Long EC CORP US Y 3 N N N Tio Tech A 9845003AFE50FBFE3940 Tio Tech A 000000000 22561.00000000 NS USD 222451.46000000 0.060008000413 Long EC CORP KY N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 1233072.00000000 NS 8099122.74000000 2.184800948183 Long EC CORP JE N 2 N N N WINDSTREAM RIGHTS OFFERING N/A Windstream Holdings, Inc. 000000000 10312.00000000 NS USD 152102.00000000 0.041030689926 N/A DE US Y 3 N/A N/A Windstream Holdings, Inc. Windstream Holdings, Inc. 2099-12-31 XXXX -164128.37000000 N N N McDermott Technology Americas Inc N/A McDermott Technology Americas, Inc. 000000000 -727579.28000000 PA USD -327410.68000000 -0.08832156112 Short LON CORP US Y 3 2024-06-28 Variable 6.35000000 N N N N N N Babylon Holdings Ltd/Jersey 549300613X6447C00597 Babylon Holdings Ltd. 000000000 946.00000000 NS USD 505.92000000 0.000136475829 N/A DE JE N 1 N/A N/A Call Purchased Babylon Holdings Ltd. 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N/A Lealand Finance Co. BV 000000000 141919.05000000 PA USD 85151.43000000 0.022970256282 Long LON CORP NL Y 2 2024-06-28 Variable 3.09000000 N N N N N N Mediaco TL 11/24 Var N/A Mediaco Holding, Inc. 000000000 3568577.12000000 PA USD 3318776.72000000 0.895265667336 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 Opportunity Fund II LP 000000000 80000.00000000 NS USD 8218645.60000000 2.217043163326 Long EC CORP US Y 3 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 128491.00000000 NS USD 4617966.54000000 1.245732161267 Long EC CORP US N 1 N N N GX Acquisition Corp II N/A GX Acquisition Corp. II 36260F113 16476.00000000 NS USD 4613.28000000 0.001244467930 N/A DE US N 1 N/A N/A Call Purchased GX Acquisition Corp. II GX Acquisition Corp. II 11.50000000 11.50000000 USD 2028-12-31 XXXX -4212.23000000 N N N A10 Securitization N/A A10 Bridge Asset Financing LLC 66981EAA1 114005.96000000 PA USD 113859.44000000 0.030714463832 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 BV 73172NAB4 589260.84000000 PA USD 584841.38000000 0.157765481840 Long LON CORP US Y 2 2023-08-16 Variable 6.00000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 Mcdermott International Ltd. 000000000 503259.00000000 NS USD 332150.94000000 0.089600282888 Long EC CORP BM Y 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 6973.00000000 NS USD 3803910.96000000 1.026134377636 Long EC CORP US N 1 N N N LEALAND FIN CO BV ROLL OFF LC N/A Lealand Finance Co. 000000000 -228966.50000000 PA USD -103034.93000000 -0.02779446860 Short DBT CORP US Y 3 2023-05-10 None 0.00000000 N N N N N N Kismet Acquisition Three Corp N/A Kismet Acquisition Three Corp. 000000000 78438.00000000 NS USD 771045.54000000 0.207995492964 Long EC CORP KY N 1 N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 04649VAW0 2362816.19000000 PA USD 2331319.85000000 0.628891545703 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 32445.00000000 NS USD 317312.10000000 0.085597391125 Long EC CORP US N 1 N N N Virgin Orbit Holdings Inc N/A Virgin Orbit Holdings, Inc. 92771A119 7210.00000000 NS USD 10166.10000000 0.002742384037 N/A DE US N 1 N/A N/A Call Purchased Virgin Orbit Holdings, Inc. Virgin Orbit Holdings, Inc. 1.00000000 11.50000000 USD 2026-12-29 XXXX -171.51000000 N N N Accelerate Acquisition Corp N/A Accelerate Acquisition Corp. 00439D201 139.00000000 NS USD 1369.15000000 0.000369338793 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA 000000000 62757.00000000 NS 6534273.10000000 1.762670664819 Long EC CORP BE N 2 N N N Lazard Growth Acquisition Corp I N/A Lazard Growth Acquisition Corp. I 000000000 2856.00000000 NS USD 28103.04000000 0.007581012216 Long EC CORP KY N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 55669.00000000 NS 1201884.33000000 0.324217586038 Long EC CORP IM N 2 N N N AXIOM GLOBAL INC 549300W2I02HCGWMMJ20 Axiom Global, Inc. 05464KAC7 1753526.72000000 PA USD 1705304.74000000 0.460019132009 Long LON CORP US Y 2 2026-10-01 Variable 5.50000000 N N N N N N Elm Trust N/A Elm Trust 28924AAC5 1177000.00000000 PA USD 1118336.08000000 0.301679799949 Long ABS-O CORP US N 2 2029-10-20 Fixed 3.86600000 N N N N N N Broadscale Acquisition Corp N/A Broadscale Acquisition Corp. 11134Y101 63849.00000000 NS USD 627635.67000000 0.169309572277 Long EC CORP US N 1 N N N ABPCI Direct Lending Fund ABS Ltd N/A ABPCI Direct Lending Fund ABS I Ltd. 00090TAC1 3536000.00000000 PA USD 3338712.42000000 0.900643476472 Long ABS-O CORP US N 2 2030-12-20 Fixed 4.93500000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 Cimpress PLC 17186HAC6 381000.00000000 PA USD 361473.75000000 0.097510337489 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N Alpha Partners Technology Merger Corp N/A Alpha Partners Technology Merger Corp. 000000000 3087.00000000 NS USD 30252.60000000 0.008160872638 Long EC CORP KY N 1 N N N Fortress Credit Opportunities CLO LP 2549008RD44HDM6DNP14 Fortress Credit Opportunities IX CLO Ltd. 34961MAE7 5186000.00000000 PA USD 4918957.30000000 1.326926744798 Long ABS-CBDO CORP KY N 2 2033-10-15 Floating 8.18200000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 917.00000000 NS USD 2989374.15000000 0.806406778494 Long EC CORP US N 1 N N N DHC Acquisition Corp N/A DHC Acquisition Corp. 000000000 39560.00000000 NS USD 389666.00000000 0.105115414793 Long EC CORP KY N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 35436.00000000 NS USD 3407880.12000000 0.919301998066 Long EC CORP US N 1 N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 Consolidated Communications, Inc. 20903XAF0 1272000.00000000 PA USD 1170430.80000000 0.315732753251 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N ESC GCB GULFPORT ENERG N/A Gulfport Energy Corp. 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 37663.00000000 NS USD 369394.94000000 0.099647139705 Long EC CORP US N 1 N N N Elm Trust N/A Elm Trust 289338AB1 109000.00000000 PA USD 104298.59000000 0.028135350659 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 331646.00000000 0.089464071421 Long ABS-O 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 933799.70000000 0.251899685369 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 161982.00000000 NS USD 10167610.14000000 2.742791409360 Long EC CORP US N 1 N N N Coinstar Funding, LLC N/A Coinstar Funding LLC 19260MAA4 2918460.00000000 PA USD 2916825.08000000 0.786836106211 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. 000000000 2203740.00000000 PA USD 2200985.33000000 0.593732801723 Long LON CORP US Y 2 2027-11-12 Variable 5.75000000 N N N N N N Twelve Seas Investment Co II N/A Twelve Seas Investment Co. II 90118T205 75237.00000000 NS USD 738827.34000000 0.199304384535 Long EC CORP US N 1 N N N 2022-04-28 SOURCE CAPITAL INC /DE/ Lake Setzler Lake Setzler Treasurer XXXX