SOURCE CAPITAL /DE/ — Regulatory Filings 2023

Nov 29, 2023

xml version="1.0" encoding="UTF-8"? NPORT-P false 0000091847 XXXXXXXX Source Capital, Inc. 811-01731 0000091847 549300SKP40828EGYZ60 11601 Wilshire Boulevard Suite 1200 Los Angeles 90025 310-473-0225 Source Capital, Inc. 549300SKP40828EGYZ60 2023-12-31 2023-09-30 N 373667711.750000000000 25858152.570000000000 347809559.180000000000 0.000000000000 0.000000000000 916469.080000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N ABPCI Direct Lending Fund CLO N/A ABPCI Direct Lending Fund CLO II LLC 000840AC2 2942000 PA USD 2663148.41 0.7656915515 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 13.187750 N N N N N N ABPCI Direct Lending Fund CLO N/A ABPCI Direct Lending Fund CLO I LLC 00086BAC6 2056000 PA USD 1910235.77 0.5492188813 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 14.317750 N N N N N N ABPCI Direct Lending Fund ABS N/A ABPCI Direct Lending Fund ABS II LLC 00090NAG5 3387000 PA USD 2881364.93 0.8284317823 Long ABS-O CORP US Y 2 2032-03-01 Fixed 8.2365 N N N N N N ABPCI Direct Lending Fund ABS N/A ABPCI Direct Lending Fund ABS I Ltd. 00090TAA5 342953.6810 PA USD 322849.74 0.0928237110 Long ABS-O CORP US Y 2 2030-12-20 Fixed 3.1990 N N N N N N ABPCI Direct Lending Fund ABS N/A ABPCI Direct Lending Fund ABS I Ltd. 00090TAC1 3464812.0480 PA USD 3219226.17 0.9255715046 Long ABS-O CORP US Y 2 2030-12-20 Fixed 4.9350 N N N N N N LG Corp N/A LG Corp. 999999999 44825 NS 2783707.57 0.8003539571 Long EC CORP KR N 1 N N N AIR CANADA 2020-1C PTT N/A Air Canada 2020-1 Class C Pass-Through Trust 008911BD0 2643000 PA USD 2819523.86 0.8106516298 Long DBT CORP CA Y 2 2026-07-15 Fixed 10.50 N N N N N N ALTABA, Inc. ESCROW SHS ORD REG / N/A ALTABA, Inc. ESCROW SHS ORD REG / 021ESC017 142220 NS USD 331372.60 0.0952741497 Long EC CORP US Y 3 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp. 999999999 21370 NS 1704025.49 0.4899306086 Long EC CORP KR N 1 N N N BX Trust N/A BX Commercial Mortgage Trust 2021-VOLT 05609VAQ8 1311000 PA USD 1231511.19 0.3540762919 Long ABS-MBS CORP US Y 2 2036-09-15 Floating 7.846680 N N N N N N Barings Middle Market CLO Ltd. 549300NSFWDKJE15UK02 Barings Middle Market CLO Ltd. 2021-I 06761EAA3 1040000 PA USD 962981.76 0.2768704122 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 14.237750 N N N N N N BlackRock Maroon Bells CLO XI N/A BlackRock Maroon Bells CLO XI LLC 09262NAQ6 3373500 PA USD 3251831.35 0.9349459393 Long ABS-CBDO CORP US Y 2 2034-10-15 Floating 14.807960 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 Cimpress PLC 17186HAG7 381000 PA USD 357187.50 0.1026962861 Long DBT CORP IE N 2 2026-06-15 Fixed 7 N N N N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd. - A Shares Y83310105 124345 NS 839181.87 0.2412762524 Long EC CORP HK N 1 N N N Coinstar Funding, LLC N/A Coinstar Funding LLC Series 2017-1 19260MAA4 2872500 PA USD 2406127.79 0.6917946119 Long ABS-O CORP US Y 2 2047-04-25 Fixed 5.2160 N N N N N N Cologix Data Centers Issuer LL N/A Cologix Data Centers U.S. Issuer LLC 19521UAE3 1765000 PA USD 1439941.89 0.4140029657 Long ABS-O CORP US Y 2 2051-12-26 Fixed 5.99 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 Consolidated Communications, Inc. 20903XAF0 1272000 PA USD 993750 0.2857167015 Long DBT CORP US Y 2 2028-10-01 Fixed 6.50 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635AQ9 10975 PA USD 10952.78 0.0031490739 Long DBT CORP US N 2 2026-05-17 Fixed 8 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 Blue Owl Credit Income Corp. 69120VAP6 2243000 PA USD 2224836.86 0.6396709927 Long DBT CORP US N 2 2027-09-16 Fixed 7.75 N N N N N N Parliament CLO Ltd 5493009BTB3REE8RVW84 Parliament Clo II Ltd. 701631AD5 1854000 PA USD 1699539.55 0.4886408395 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 9.341370 N N N N N N PERSHING SQUARE TONT SHS / N/A PERSHING SQUARE TONT SHS / 715ESC018 14610 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. 999999999 48093 NS 2004947.74 0.5764498666 Long EC CORP JP N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513AR6 75000 PA USD 56625 0.0162804611 Long EP CORP US N 2 2069-10-31 Variable 5 N N N N N N POST ROAD SPEC OPP FUND II LP / N/A POST ROAD SPEC OPP FUND II LP / 942FPU906 18000 OU Other Units USD 1935790 0.5565660715 Long PF US Y N/A N N N BLUE TORCH CRED OPP FUND II LP / N/A BLUE TORCH CRED OPP FUND II LP / 942JAU904 55000 OU Other Units USD 6067957 1.7446205373 Long PF US Y N/A N N N MSD PRIVATE CREDIT OPP FD 2 LP / N/A MSD PRIVATE CREDIT OPP FD 2 LP / 942KWF009 80000 OU Other Units USD 8691310.41 2.4988704826 Long PF US Y N/A N N N METRO PARTNERS FUND VII, LP / N/A METRO PARTNERS FUND VII, LP / 942TKW907 80000 OU Other Units USD 8627975 2.4806606869 Long PF US Y N/A N N N PINEY LAKE OPPS FUND LP / N/A PINEY LAKE OPPS FUND LP / 942XPN903 30000 OU Other Units USD 3101699.78 0.8917810618 Long PF US Y N/A N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAF8 122000 PA USD 99735 0.0286751751 Long DBT CORP US N 2 2026-08-15 Fixed 1 N N N N Y Wayfair Inc Wayfair Inc USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAM3 5078000 PA USD 4373681.40 1.2574931553 Long DBT CORP US N 2 2025-10-01 Fixed 0.6250 N N N N N N FARFETCH U.S. HOLDINGS BANK DEBT 10/20/2027 / N/A FARFETCH U.S. HOLDINGS BANK DEBT 10/20/2027 / 30745BAB8 3347880 PA USD 3113528.40 0.8951819517 Long LON CORP US Y 2 2027-10-20 Variable 11.576140 N N N N N N HLEND SENIOR NOTES DUE 3/15/2028 / N/A HLEND SENIOR NOTES DUE 3/15/2028 / 952JRDII2 3500000 PA USD 3500000 1.0062978166 Long DBT CORP US Y 3 2028-03-15 Fixed 8.17 N N N N N N LIGHT COMMERCIAL FND / N/A LIGHT COMMERCIAL FND / 952KGZ901 1332000 PA USD 1291299.94 0.3712663743 Long DBT CORP US Y 3 2099-12-31 None 0 N N N N N N ELEMENT COMMERCIAL FUNDING LP / N/A ELEMENT COMMERCIAL FUNDING LP / 952PMBII7 2360000 PA USD 2330500 0.6700505890 Long DBT CORP US Y 3 2099-12-31 None 0 N N N N N N PRG MYRTLE DRAWDOWN BANK DEBT 06/15/2025 / N/A PRG MYRTLE DRAWDOWN BANK DEBT 06/15/2025 / 953BGJII7 3000000 PA USD 3000000 0.8625409857 Long LON CORP US Y 3 2025-06-15 None 1.90 N N N N N N SILVERVIEW CREDIT OP ONSHORE FUND LP / N/A SILVERVIEW CREDIT OP ONSHORE FUND LP / 966LHXII8 34745.0830 OU Other Units USD 1828557 0.5257351190 Long PF US Y N/A N N N MSD REAL ESTATE CREDIT OPPS FD / N/A MSD REAL ESTATE CREDIT OPPS FD / 966RVUII5 30000 OU Other Units USD 3443570.90 0.9900736794 Long PF US Y N/A N N N EPIC GAMES, INC. PRIVATE COMMON STOCK / N/A EPIC GAMES, INC. PRIVATE COMMON STOCK / 966TDKII3 4347 NS USD 1234548 0.3549494163 Long EC CORP US Y 3 N N N NEBARI NAT RES CREDIT FD I LP / N/A NEBARI NAT RES CREDIT FD I LP / 966ZTA002 55000 OU Other Units USD 4976721.03 1.4308752875 Long PF US Y N/A N N N WINDSTREAM WARRANTS WARRANTS / N/A WINDSTREAM WARRANTS WARRANTS / 967DEM901 10312 NC USD 92808 0.0266835679 N/A DE CORP US Y 3 N/A N/A Call Purchased WINDSTREAM HOLDINGS WINDSTREAM HOLDINGS 1 11.500000000000 USD 2055-09-20 XXXX -223422.37 N N N SILVERVIEW SPECIAL SIT LD ONSHORE LP / N/A SILVERVIEW SPECIAL SIT LD ONSHORE LP / 967DPC901 48500 OU Other Units USD 4956672 1.4251109175 Long PF US Y N/A N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954MAG6 350000 PA USD 417025 0.1199003848 Long DBT CORP US N 2 2026-09-01 Fixed 1.3750 N N N N Y Zillow Group Inc Zillow Group Inc USD XXXX N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954MAH4 48000 PA USD 49272 0.0141663731 Long DBT CORP US N 2 2025-05-15 Fixed 2.75 N N N N Y Zillow Group Inc Zillow Group Inc USD XXXX N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 999999999 28187 NS 308109.72 0.0885857539 Long EC CORP CN N 1 N N N ARES ACQUISITION CORP-A N/A Ares Acquisition Corp. G33032122 7542 NC USD 4985.26 0.0014333304 N/A DE CORP US N 1 New York N/A Call Purchased ARES ACQUISITION COR COM CL A ARES ACQUISITION COR COM CL A 1 11.500000000000 USD 2027-12-31 XXXX 1653.97 N N N COPPER EARNOUT Trust SHS / N/A COPPER EARNOUT Trust SHS / 21751C209 2141 NS USD 1841.26 0.0005293874 Long EC CORP US Y 3 N N N Diamond Infrastructure Funding N/A Diamond Infrastructure Funding LLC 25265LAE0 384000 PA USD 333368.83 0.0958480931 Long ABS-O CORP US Y 2 2049-04-15 Fixed 3.4750 N N N N N N Diamond Issuer LLC N/A Diamond Issuer 25267TAS0 1000000 PA USD 797306 0.2292363677 Long ABS-O CORP US Y 2 2051-11-20 Fixed 3.7870 N N N N N N Elm Trust N/A Elm 2020-4 Trust 28924AAC5 1082896.2730 PA USD 950237.15 0.2732061627 Long ABS-O CORP US Y 2 2029-10-20 Fixed 3.8660 N N N N N N Elm Trust N/A Elm 2020-3 Trust 289338AB1 76414.2180 PA USD 71768.84 0.0206345220 Long ABS-O CORP US Y 2 2029-08-20 Fixed 2.9540 N N N N N N Elm Trust N/A Elm 2020-3 Trust 289338AC9 199044.7480 PA USD 178860.02 0.0514246993 Long ABS-O CORP US Y 2 2029-08-20 Fixed 4.4810 N N N N N N Fortress Credit Opportunities 2549008RD44HDM6DNP14 Fortress Credit Opportunities IX CLO Ltd. 34961MAE7 5186000 PA USD 4670319.72 1.3427807249 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 13.629570 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 453000 PA USD 410340.99 0.1179786407 Long DBT CORP US Y 2 2027-10-15 Fixed 5.8750 N N N N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co., Ltd. 999999999 59772 NS 1069328.44 0.3074465355 Long EC CORP JP N 1 N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding 2020-1 Ltd. 38177UAC4 1246940.3230 PA USD 1126897.38 0.3239983923 Long ABS-O CORP KY Y 2 2029-01-22 Fixed 4.4960 N N N N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding 2021-1 Ltd. 38178HAC2 1444000 PA USD 1324976.86 0.3809489489 Long ABS-O CORP KY Y 2 2029-04-20 Fixed 3.8160 N N N N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding 2021-2 Ltd. 38178XAC7 3377000 PA USD 2731884.94 0.7854542430 Long ABS-O CORP US Y 2 2029-10-19 Fixed 3.9936 N N N N N N GULFPORT ENERGY Corp. CONV PFD Series A / N/A GULFPORT ENERGY Corp. CONV PFD Series A / 402635601 21 NS USD 12810 0.0036830500 Long EP CORP US Y 3 N N N GULFPORT ENERGY Corp. DEFAULT 05/01/23 / N/A GULFPORT ENERGY Corp. DEFAULT 05/01/23 / 402ESCAP2 171000 PA USD 107.73 0.0000309738 Long DBT CORP US N 2 2099-05-01 None 6.6250 Y N N N N N GULFPORT ENERGY Corp. DEFAULT 10/15/24 / N/A GULFPORT ENERGY Corp. DEFAULT 10/15/24 / 402ESCAQ0 337000 PA USD 212.31 0.0000610420 Long DBT CORP US N 2 2024-10-15 None 6 Y N N N N N GULFPORT ENERGY Corp. DEFAULT 05/15/25 / N/A GULFPORT ENERGY Corp. DEFAULT 05/15/25 / 402ESCAS6 162000 PA USD 102.06 0.0000293436 Long DBT CORP US N 2 2025-05-15 None 6.3750 Y N N N N N GULFPORT ENERGY Corp. DEFAULT 01/15/26 / N/A GULFPORT ENERGY Corp. DEFAULT 01/15/26 / 402ESCAT4 169000 PA USD 106.47 0.0000306116 Long DBT CORP US N 2 2026-01-15 None 6.3750 Y N N N N N HRT DNT / HRT DNT FIN N/A Heartland Dental LLC / Heartland Dental Finance Corp. 42239PAB5 1725000 PA USD 1725000 0.4959610668 Long DBT CORP US Y 2 2028-04-30 Fixed 10.50 N N N N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 Hotwire Funding LLC 44148JAC3 750000 PA USD 624205.65 0.1794676522 Long ABS-O CORP US Y 2 2051-11-20 Fixed 4.4590 N N N N N N Ivy Hill Middle Market Credit 5493003XZKSFJKWICW70 IVY Hill Middle Market Credit Fund XII Ltd. 46600DAE8 814000 PA USD 726342.78 0.2088334725 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 13.757750 N N N N N N Ivy Hill Middle Market Credit N/A Ivy Hill Middle Market Credit Fund XVIII Ltd. 46600QAA7 3464000 PA USD 3081782.24 0.8860544970 Long ABS-CBDO CORP KY Y 2 2033-04-22 Floating 13.357180 N N N N N N Ivy Hill Middle Market Credit N/A Ivy Hill Middle Market Credit Fund XX Ltd. 46604JAA9 2380000 PA USD 2290988 0.6586903492 Long ABS-CBDO CORP JE Y 2 2035-04-15 Floating 15.232490 N N N N N N Madison Avenue Trust N/A Eleven Madison Trust 2015-11MD Mortgage Trust 556227AA4 344000 PA USD 300328.37 0.0863485094 Long ABS-MBS CORP US Y 2 2035-09-10 Variable 3.673290 N N N N N N MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / N/A MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / 58004K109 1608604 NS USD 402151 0.1156239066 Long EC CORP BM Y 2 N N N MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / N/A MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / 58004K208 23285 NS USD 5821.25 0.0016736889 Long EC CORP BM Y 2 N N N MIDCAP FINANCIAL ISSR TR N/A Midcap Financial Issuer Trust 59567LAA2 3466000 PA USD 3006755 0.8644831405 Long DBT CORP US Y 2 2028-05-01 Fixed 6.50 N N N N N N Monroe Capital ABS Funding LTD N/A Monroe Capital ABS Funding 2021-1 Ltd. 610331AC4 872000 PA USD 835312.34 0.2401637097 Long ABS-O CORP KY Y 2 2031-04-22 Fixed 3.9080 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 Blue Owl Credit Income Corp. 69120VAF8 1970000 PA USD 1788004.31 0.5140756666 Long DBT CORP US N 2 2027-02-08 Fixed 4.70 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513BK0 549000 PA USD 454050.72 0.1305457852 Long EP CORP US N 2 2069-06-01 Variable 4 N N N N N N TCP Whitney CLO LTD 549300YFKQJL35BDIM44 TCP Waterman Clo LLC 87240GAG6 1571000 PA USD 1417381.34 0.4075164994 Long ABS-CBDO CORP KY Y 2 2033-08-20 Floating 13.801370 N N N N N N THE REALREAL INC 549300O00VUGT4H1PE90 RealReal, Inc. 88339PAB7 2000000 PA USD 1400000 0.4025191266 Long DBT CORP US N 2 2025-06-15 Fixed 3 N N N N Y RealReal Inc/The RealReal Inc/The USD XXXX N N N TVEST 2020A, LLC N/A TVEST 2020A LLC 90115AAA8 24563.41 PA USD 24350.79 0.0070011848 Long ABS-O CORP US Y 2 2032-07-15 Fixed 4.50 N N N N N N UPWORK INC 5493004QJ6WWBXVE2S70 Upwork, Inc. 91688FAB0 2500000 PA USD 2051305 0.5897782122 Long DBT CORP US N 2 2026-08-15 Fixed 0.25 N N N N Y Upwork Inc Upwork Inc USD XXXX N N N VCP CLO Ltd N/A VCP CLO II Ltd. 91824EAA0 4421000 PA USD 4242413.71 1.2197519010 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 13.979570 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 VT Topco, Inc. 91838PAA9 421000 PA USD 416815.26 0.1198400817 Long DBT CORP US Y 2 2030-08-15 Fixed 8.50 N N N N N N VCP RRL ABS I, Ltd N/A VCP RRL ABS I Ltd. 92243RAC8 1020999.3260 PA USD 927709.60 0.2667291843 Long ABS-O CORP US Y 2 2031-10-20 Fixed 2.8480 N N N N N N VCP RRL ABS I, Ltd N/A VCP RRL ABS I Ltd. 92243RAE4 2150694.2040 PA USD 1918118.13 0.5514851675 Long ABS-O CORP US Y 2 2031-10-20 Fixed 5.4250 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 Vornado Realty LP 929043AJ6 1000000 PA USD 949629.70 0.2730315125 Long DBT CORP US N 2 2025-01-15 Fixed 3.50 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 Vornado Realty LP 929043AK3 250000 PA USD 212284.98 0.0610348320 Long DBT CORP US N 2 2026-06-01 Fixed 2.15 N N N N N N PROP SERIES 2017 1A 5.30% 3/15/2042 / N/A PROP SERIES 2017 1A 5.30% 3/15/2042 / 930RAXII5 436404.8490 PA USD 372035.13 0.1069651826 Long ABS-CBDO CORP US N 3 2042-03-15 Fixed 5.30 N N N N N N CLOVER PRIVATE CRED / N/A CLOVER PRIVATE CRED / 9353JY901 60000 OU Other Units USD 6296787.15 1.8104123316 Long PF US Y N/A N N N LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / N/A LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / 935IFTII4 5479657.6670 PA USD 3945353.52 1.1343430380 Long DBT CORP US Y 3 2024-06-30 Fixed 10.069 N N N N N N LEALAND FIN Co. B.V. B.V. ROLL OFF LC 05/23 / N/A LEALAND FIN Co. B.V. B.V. ROLL OFF LC 05/23 / 935IITII1 -228966.50 PA USD -103034.93 -0.0296239500 Short DBT CORP US Y 3 2024-05-25 Fixed 0 N N N N N N LEALAND FINANCE Co. B.V. LETTER OF CREDIT / N/A LEALAND FINANCE Co. B.V. LETTER OF CREDIT / 935IQZII8 1030413.14 PA USD 566727.23 0.1629418212 Long LON CORP US Y 3 2025-12-31 Variable 9.246650 N N N N N N HIG WHITEHORSE DIR LEN 2020 LP / N/A HIG WHITEHORSE DIR LEN 2020 LP / 936JLN906 55000 OU Other Units USD 5329263.63 1.5322361014 Long PF US Y N/A N N N MCDERMOTT ROLL OFF LC 05/23 FIXED 6.35 / N/A MCDERMOTT ROLL OFF LC 05/23 FIXED 6.35 / 936RSRII3 -727579.28 PA USD -327410.68 -0.0941350435 Short LON CORP US Y 3 2024-06-30 Fixed 0 N N N N N N LEALAND FINANCE Co. B.V. SENIOR EXIT LC / N/A LEALAND FINANCE Co. B.V. SENIOR EXIT LC / 589477088 -806001.25 PA USD -362700.56 -0.1042813662 Short LON CORP US Y 3 2024-06-30 Fixed 0 N N N N N N CENTRIC COMMERCIAL FUNDING / N/A CENTRIC COMMERCIAL FUNDING / 937ZJP907 4300000 PA USD 4300000 1.2363087461 Long DBT CORP US Y 3 2099-12-31 None 0 N N N N N N CAPSTONE ACQ HLDGS BANK DEBT 11/12/2027 / N/A CAPSTONE ACQ HLDGS BANK DEBT 11/12/2027 / 938SJGII3 150204.60 PA USD 144196.42 0.0414584407 Long LON CORP US Y 2 2027-11-12 Variable 10.164590 N N N N N N CAPSTONE ACQ HLDGS BANK DEBT 11/12/2027 / N/A CAPSTONE ACQ HLDGS BANK DEBT 11/12/2027 / 938SJWII8 2164785 PA USD 2078193.60 0.5975090521 Long LON CORP US Y 2 2027-11-12 Variable 10.164590 N N N N N N MCDERMOTT INTERNATIO Ltd. PREF SHARES / N/A MCDERMOTT INTERNATIO Ltd. PREF SHARES / 999999999 908.4750 NS USD 227118.75 0.0652997435 Long EC CORP US N 3 N N N TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / N/A TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / ACI22L8Z7 9600000 PA USD 9906000 2.8481103347 Long DBT CORP US N 2 2026-11-16 Fixed 8.50 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 43914 NS USD 7688902.26 2.2106644447 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 129280 NS USD 7834368 2.2524878323 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 18004 NS USD 2288668.48 0.6580234555 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC - Class A G0403H108 16304 NS USD 5286082.88 1.5198210459 Long EC CORP US N 1 N N N AMERICAN ONCOLOGY NETWORK IN N/A American Oncology Network, Inc. 028719110 1374 NC USD 273.43 0.0000786149 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased AMERICAN ONCOLOGY NETWORK INC AMERICAN ONCOLOGY NETWORK INC 1 11.500000000000 USD 2028-03-31 XXXX 135.22 N N N APOLLO STRATEGIC GROWTH-CL A N/A Apollo Strategic Growth Capital II G0412A128 3156 NC USD 247.75 0.0000712315 N/A DE CORP US N 1 New York N/A Call Purchased APOLLO STRATEGIC GRW SHS CL A APOLLO STRATEGIC GRW SHS CL A 1 11.500000000000 USD 2027-12-31 XXXX -56.76 N N N APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / N/A APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / 999999999 2333000 PA USD 2333000 0.6707693732 Long LON CORP US Y 3 2028-09-28 None 11.424 N N N N N N ALPHA PARTNERS TECHNOLOGY-A N/A Alpha Partners Technology Merger Corp. G63290103 1029 NC USD 52.68 0.0000151462 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased ALPHA PARTNERS ALPHA PARTNERS 1 11.500000000000 USD 2028-03-31 XXXX 10.07 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 4204 NS USD 3491758.32 1.0039282210 Long EC CORP US N 1 N N N BIGBEAR.AI HOLDINGS INC 549300XGCF2ELN28CS63 BigBear.ai Holdings, Inc. 08975B117 20278 NC USD 9125.10 0.0026235909 N/A DE CORP US N 1 New York N/A Call Purchased BIGBEAR.AI HOLDINGS INC BIGBEAR.AI HOLDINGS INC 1 11.500000000000 USD 2028-12-31 XXXX -16468.79 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero S.E. 999999999 500000 PA 414218.20 0.1190933915 Long DBT CORP DE N 2 2027-01-23 Fixed 1 N N N N N N JC PENNEY CORP INC 8TDNUQ07MEFMWW1VHP39 Copper Sub Corp., Inc. 46611NAJ2 471316.55 PA USD 47.13 0.0000135505 Long LON CORP US Y 2 2025-06-23 Floating 5.567780 N N N N N N QBS PARENT INC N/A QBS Parent, Inc. 74738AAB7 1934177.19 PA USD 1789113.90 0.5143946889 Long LON CORP US N 2 2025-09-21 Floating 9.647020 N N N N N N AZALEA TOPCO INC 549300HC42NZULO53062 Azalea Topco, Inc. 29102TAB8 1150101.85 PA USD 1108410.66 0.3186832077 Long LON CORP US Y 2 2026-07-25 Floating 8.945560 N N N N N N AXIOM GLOBAL INC 549300W2I02HCGWMMJ20 Axiom Global, Inc. 05464KAC7 1726687.04 PA USD 1670569.71 0.4803116148 Long LON CORP US Y 2 2026-10-01 Floating 10.174840 N N N N N N WINDSTREAM SERVICES LLC 549300KT9GVEBYCD2N29 Windstream Services LLC 97381JAE3 253077.54 PA USD 241372.70 0.0693979489 Long LON CORP US Y 2 2027-09-21 Floating 11.664590 N N N N N N LEALAND FINANCE CO BV N/A Lealand Finance Co. B.V. N5200EAB7 1246656.50 PA USD 623328.25 0.1792153877 Long LON CORP NL Y 2 2025-06-30 Floating 9.429090 N N N N N N LEALAND FINANCE CO BV N/A Lealand Finance Co. B.V. N5200EAC5 141926.75 PA USD 99348.73 0.0285641172 Long LON CORP NL Y 2 2024-06-30 Floating 8.429090 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906EAQ3 1240447.50 PA USD 1204015.56 0.3461709226 Long LON CORP US Y 2 2027-10-08 Floating 9.179090 N N N N N N CIMPRESS USA INC 549300IW5HMWD8APDH34 Cimpress USA, Inc. N2014AAE2 988820 PA USD 977280.47 0.2809814866 Long LON CORP US Y 2 2028-05-17 Floating 8.930580 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 Polaris Newco LLC 73108RAB4 1145595 PA USD 1095475.22 0.3149640920 Long LON CORP US Y 2 2028-06-04 Floating 9.651690 N N N N N N CORNERSTONE ONDEMAND INC 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc. 86803YAB9 73442.21 PA USD 71606.15 0.0205877464 Long LON CORP US Y 2 2028-10-15 Floating 9.401680 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 68180 NS USD 2330392.40 0.6700196526 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC G3421J106 21507 NS USD 3537256.29 1.0170095090 Long EC CORP GB N 1 N N N FLAME ACQUISITION CORP -CL A N/A Flame Acquisition Corp. 33850F116 39217 NC USD 31373.60 0.0090203386 N/A DE CORP US N 1 New York N/A Call Purchased FLAME ACQUISITION CO COM CL A FLAME ACQUISITION CO COM CL A 1 11.500000000000 USD 2028-12-31 XXXX 8643.99 N N N CB&I STS DELAWARE TERM LOAN / N/A CB&I STS DELAWARE TERM LOAN / 999999999 2000000 PA USD 1960000 0.5635267773 Long LON CORP US Y 3 2026-12-31 Fixed 13.159340 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. - Class A 30303M102 12456 NS USD 3739415.76 1.0751331185 Long EC CORP US N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 MSILF Treasury Portfolio - Class Institutional USD 61747C582 41954030.48 PA USD 41954030.48 12.0623569343 Long STIV RF US N 1 N N N MARIADB PLC N/A MariaDB PLC G5920M118 24015 NC USD 1472.12 0.0004232546 N/A DE CORP US N 1 New York N/A Call Purchased MARIADB PLC ORD SHS MARIADB PLC ORD SHS 1 11.500000000000 USD 2027-12-16 XXXX -12243.78 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 1609 NS USD 607558.40 0.1746813404 Long EC CORP US N 1 N N N NIOCORP DEVELOPMENTS LTD 5299001QL26XJPOD3A17 NioCorp Developments Ltd. 654484153 16476 NC USD 9720.84 0.0027948743 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased NIGERIAN BREWERIES NGN0.50 NIGERIAN BREWERIES NGN0.50 1 8.942000000000 USD 2028-03-17 XXXX -3459.96 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd. - N Shares S66226911 17364 NS 2774701.87 0.7977646953 Long EC CORP ZA N 1 N N N NORTHERN STAR INVESTMENT -A N/A Northern Star Investment Corp. IV 66575B119 5407 NC USD 108.68 0.0000312470 N/A DE CORP US N 1 OTC US N/A Call Purchased NORTHERN STAR INVEST COM CL A NORTHERN STAR INVEST COM CL A 1 11.500000000000 USD 2027-12-31 XXXX -369.80 N N N NORTHERN STAR INVESTMENT -A N/A Northern Star Investment Corp. III 66574L118 6999 NC USD 87.49 0.0000251546 N/A DE CORP US N 1 OTC US N/A Call Purchased NORTHERN STAR INVEST CORP III CL A NORTHERN STAR INVEST CORP III CL A 1 11.500000000000 USD 2028-02-24 XXXX -2021.94 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 16423 NS USD 3283286.16 0.9439896269 Long EC CORP NL N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 9047 NS USD 145928.11 0.0419563253 Long EC CORP US N 1 N N N PHI Group Inc/DE 5493002853B5XXHLIP12 PHI Group, Inc. 69360B104 84452 NS USD 1541249 0.4431301439 Long EC CORP US Y 3 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com N.V. 999999999 14680 NS 182665.82 0.0525189188 Long EC CORP NL Y 1 N N N TWELVE SEAS INVTMNT CO II -A N/A Twelve Seas Investment Co. II 90118T114 25079 NC USD 880.27 0.0002530897 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased TWELVE SEAS INVESTME COM CL A TWELVE SEAS INVESTME COM CL A 1 11.500000000000 USD 2028-03-02 XXXX 108.61 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 21012 NS USD 966341.88 0.2778364926 Long EC CORP US N 1 N N N Virgin Orbit Holdings, Inc. N/A Virgin Orbit Holdings, Inc. 92771A119 7210 NC USD 0 0.0000000000 N/A DE CORP US N 3 N/A N/A Call Purchased VIRGIN ORBIT HOLDING INC VIRGIN ORBIT HOLDING INC 1 11.500000000000 USD 2027-03-31 XXXX -10337.61 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 17935 NS USD 1905952.45 0.5479873683 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 120510 NS USD 4924038.60 1.4157283692 Long EC CORP US N 1 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 Tidewater, Inc. U8859YAA5 3000000 PA USD 3101250 0.8916517439 Long DBT CORP US Y 2 2028-07-03 Fixed 10.3750 N N N N N N ATLANTIC COAST ACQUISITION-A N/A Atlantic Coastal Acquisition Corp. II 04845A116 11954 NC USD 836.78 0.0002405857 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased ATLANTIC COASTAL AQS CLASS A COM ATLANTIC COASTAL AQS CLASS A COM 1 11.500000000000 USD 2028-06-02 XXXX 41.25 N N N ATLANTIC COASTAL ACQUISITI-A 549300DD1GOILOBIY455 Atlantic Coastal Acquisition Corp. 048453112 31363 NC USD 878.16 0.0002524830 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased ATLANTIC COASTAL ACQ CLASS A COM ATLANTIC COASTAL ACQ CLASS A COM 1 11.500000000000 USD 2027-12-31 XXXX -28592.42 N N N VISION SOLUTIONS INC N/A Vision Solutions, Inc. 70477BAE2 73439.39 PA USD 70960.81 0.0204022023 Long LON CORP US Y 2 2028-05-28 Floating 9.862820 N N N N N N ABG INTERMEDIATE HLDGS 2 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC 00076VAY6 490400 PA USD 492852 0.1417016833 Long LON CORP US Y 2 2029-12-20 Floating 11.414590 N N N N N N WH BORROWER LLC N/A WH Borrower LLC 92942LAB7 1155330 PA USD 1149553.35 0.3305122932 Long LON CORP US Y 2 2027-02-15 Floating 10.807960 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero S.E. 999999999 3500000 PA 3109090.81 0.8939060839 Long DBT CORP DE N 2 2026-04-30 Fixed 1 N N N N N N BURTECH ACQUISITION CORP-A N/A BurTech Acquisition Corp. 123013112 94574 NC USD 1607.76 0.0004622530 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased BURTECH ACQUISITION CLASS A COM BURTECH ACQUISITION CLASS A COM 1 11.500000000000 USD 2026-12-18 XXXX -1406.37 N N N Biote Corp N/A Biote Corp. - Class A 090683103 31 NS USD 158.72 0.0000456342 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 109756 NS USD 4514264.28 1.2979126539 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont S.A. 999999999 17577 NS 2150561.50 0.6183158120 Long EC CORP CH N 1 N N N CIE FINANCIERE RICHEMO-A REG 549300YIPGJ6UX2QPS51 Cie Financiere Richemont S.A. 999999999 69686 NC 51750.65 0.0148790189 N/A DE CORP CH N 1 SIX Swiss Ex N/A Call Purchased CIE FINANCIERE RICHEMO-A REG CIE FINANCIERE RICHEMO-A REG 0.0149253730 67.000000000000 CHF 2023-11-22 XXXX 51750.65 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. - Class A 16119P108 5983 NS USD 2631443.06 0.7565758302 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. - Class A 20030N101 215600 NS USD 9559704 2.7485455036 Long EC CORP US N 1 N N N Copper Property CTL Pass Throu N/A Copper Property CTL Pass-Through Trust 217519107 16058 NS USD 170214.80 0.0489390805 Long EC CORP US Y 1 N N N CHURCHILL CAPITAL CORP VII-A N/A Churchill Capital Corp. VII 17144M110 9384 NC USD 2890.27 0.0008309921 N/A DE CORP US N 1 New York N/A Call Purchased CHURCHILL CAPITAL CO COM CL A CHURCHILL CAPITAL CO COM CL A 1 11.500000000000 USD 2028-02-29 XXXX 1772.51 N N N C5 ACQUISITION CORP-A N/A C5 Acquisition Corp. 12530D113 9146 NC USD 339.32 0.0000975591 N/A DE CORP US N 1 New York N/A Call Purchased C5 ACQUISITION CORPO CL A COM C5 ACQUISITION CORPO CL A COM 1 11.500000000000 USD 2028-05-19 XXXX 8.34 N N N DHC ACQUISITION CORP-A N/A DHC Acquisition Corp. G2758T117 13186 NC USD 1054.88 0.0003032924 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased DHC ACQUISITION CORP CLASS A ORD SHS DHC ACQUISITION CORP CLASS A ORD SHS 1 11.500000000000 USD 2027-12-31 XXXX -1973.32 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero S.E. 999999999 8390 NS 240994.08 0.0692890904 Long EC CORP DE Y 1 N N N DISRUPTIVE ACQUISITION COR-A N/A Disruptive Acquisition Corp. I G2770Y128 26146 NC USD 917.72 0.0002638570 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased DISRUPTIVE ACQUISITI CLASS A ORD SHS DISRUPTIVE ACQUISITI CLASS A ORD SHS 1 11.500000000000 USD 2026-03-06 XXXX -217.98 N N N ECARX HOLDINGS INC-CL A N/A ECARX Holdings, Inc. G29201111 12721 NC USD 572.45 0.0001645872 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased ECLIPX GROUP LTD NPV ECLIPX GROUP LTD NPV 1 11.500000000000 USD 2027-12-21 XXXX -1985.70 N N N ELECTRIQ POWER HOLDINGS INC N/A Electriq Power Holdings, Inc. 285046116 31567 NC USD 899.66 0.0002586645 N/A DE CORP US N 1 NYSEAmerican N/A Call Purchased TLG ACQUISITION ONE COM CL A TLG ACQUISITION ONE COM CL A 1 11.500000000000 USD 2028-01-25 XXXX -1600.32 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 999999999 48095 NS 547376.96 0.1573783542 Long EC CORP GB N 1 N N N FOREST ROAD ACQUISITION CO-A N/A Forest Road Acquisition Corp. II 34619V111 18940 NC USD 397.74 0.0001143557 N/A DE CORP US N 1 New York N/A Call Purchased FOREST ROAD ACQUISIT CL A FOREST ROAD ACQUISIT CL A 1 11.500000000000 USD 2026-01-15 XXXX -3885.27 N N N FUSION ACQUISITION CORP II-A N/A Fusion Acquisition Corp. II 36118N110 4407 NC USD 0.88 0.0000002530 N/A DE CORP US N 1 OTC US N/A Call Purchased FUSION ACQUISITION C COM CL A FUSION ACQUISITION C COM CL A 1 11.500000000000 USD 2027-12-31 XXXX -116.05 N N N METALS ACQUISITION LTD-A 984500A55FX8DC465F12 Metals Acquisition Ltd. G60409102 13756 NC USD 27649.56 0.0079496262 N/A DE CORP JE N 1 New York N/A Call Purchased METALS ACQUISITION C SHS CL A METALS ACQUISITION C SHS CL A 1 11.500000000000 USD 2028-06-16 XXXX 20638.26 N N N GOLDEN ARROW MERGER CORP-A N/A Golden Arrow Merger Corp. 380799114 26146 NC USD 946.49 0.0002721288 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased GOLDEN ARROW MERGER CLASS A COM GOLDEN ARROW MERGER CLASS A COM 1 11.500000000000 USD 2027-07-31 XXXX 100.91 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert N.V. 999999999 60010 NS 4476483.35 1.2870501203 Long EC CORP BE N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 999999999 788595 NS 4521239.51 1.2999181278 Long EC CORP CH N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. - Class C 02079K107 23635 NS USD 3116274.75 0.8959715648 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. - Class A 02079K305 31936 NS USD 4179144.96 1.2015612710 Long EC CORP US N 1 N N N GLOBAL PARTNER ACQUISITION-A N/A Global Partner Acquisition Corp. II G3934P128 4908 NC USD 0 0.0000000000 N/A DE CORP US N 3 NASDAQ CM N/A Call Purchased GLOBAL PARTNER ACQIS CL A SHS GLOBAL PARTNER ACQIS CL A SHS 1 11.500000000000 USD 2027-12-30 XXXX -142.29 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 8000 NS USD 949280 0.2729309690 Long EC CORP US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 Heidelberg Materials A.G. D31709104 18044 NS 1402468.42 0.4032288311 Long EC CORP DE N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding N.V. 999999999 58705 NS 4431268.63 1.2740502706 Long EC CORP NL N 1 N N N HELIOGEN INC N/A Heliogen, Inc. 42329E113 7538 NC USD 278.15 0.0000799719 N/A DE CORP US N 1 New York N/A Call Purchased HELIOGEN INC HELIOGEN INC 0.028571 402.500000000000 USD 2028-03-31 XXXX -10461.88 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim A.G. 999999999 129817 NS 8335856.74 2.3966726963 Long EC CORP CH N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 40705 NS USD 1882606.25 0.5412750168 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 3606 NS USD 887977.50 0.2553056627 Long EC CORP IE N 1 N N N IFF BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 76881 NS USD 5240977.77 1.5068527105 Long EC CORP US N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's N.V. 999999999 122940 NS 3433845.86 0.9872775976 Long EC CORP NL N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 160090 NS USD 2654292.20 0.7631452701 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax, Inc. 143130102 23348 NS USD 1651404.04 0.4748012228 Long EC CORP US N 1 N N N LANDCADIA HOLDINGS IV INC-A N/A Landcadia Holdings IV, Inc. 51477A112 23622 NC USD 3307.08 0.0009508307 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased LANDCADIA HOLDINGS I CLASS A COM LANDCADIA HOLDINGS I CLASS A COM 1 11.500000000000 USD 2028-03-29 XXXX 267.45 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. - Class A 571903202 12342 NS USD 2425943.52 0.6974919050 Long EC CORP US N 1 N N N Mcdermott International Ltd 54930004RAXI4B3L4752 Mcdermott International Ltd. G5924V106 503257 NS USD 125814.25 0.0361733157 Long EC CORP US Y 2 N N N PLUM ACQUISITION CORP I-A N/A Plum Acquisition Corp. I G7134L118 14795 NC USD 887.70 0.0002552259 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased PLUM ACQUISITION COR CLASS A ORD SHS PLUM ACQUISITION COR CLASS A ORD SHS 1 11.500000000000 USD 2028-12-31 XXXX 342.66 N N N PRENETICS GLOBAL LTD-CL A N/A Prenetics Global Ltd. G72245114 815 NC USD 42.71 0.0000122797 N/A DE CORP KY N 1 NASDAQ CM N/A Call Purchased PRENETICS GLOBAL LTD CL A PRENETICS GLOBAL LTD CL A 1 11.500000000000 USD 2026-12-31 XXXX -645.23 N N N PowerUp Acquisition Corp N/A PowerUp Acquisition Corp. G7207P111 3497 NS USD 38467 0.0110597880 Long CORP US N 1 N N N ROSS ACQUISITION CORP II -A N/A Ross Acquisition Corp. II G7641C114 5878 NC USD 655.40 0.0001884365 N/A DE CORP US N 1 New York N/A Call Purchased ROSS ACQUISITION COR SHS CL A ROSS ACQUISITION COR SHS CL A 1 11.500000000000 USD 2026-02-12 XXXX -617.44 N N N Safran SA 969500UIC89GT3UL7L24 Safran S.A. 999999999 26846 NS 4218616.60 1.2129099068 Long EC CORP FR N 1 N N N SLAM CORP-A N/A Slam Corp. G8210L121 13618 NC USD 1860.22 0.0005348387 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased SLAM CORP CL A SHS SLAM CORP CL A SHS 1 11.500000000000 USD 2027-12-31 XXXX 718.73 N N N SWVL HOLDINGS CORP 254900YBV6FCSGOW6E19 Swvl Holdings Corp. G86302117 2126 NC USD 20.83 0.0000059889 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased SWVL HOLDINGS CORP SWVL HOLDINGS CORP 0.04 287.500000000000 USD 2027-03-31 XXXX -2471.14 N N N McDermott Tanks Escrow LC 12/31/26 / N/A McDermott Tanks Escrow LC 12/31/26 / 999999999 228692.79 PA USD 125781.03 0.0361637645 Long LON CORP US Y 3 2026-12-31 Variable 9.996650 N N N N N N McDermott Tanks Secured LC 12.31.26 / N/A McDermott Tanks Secured LC 12.31.26 / 999999999 1885342.3330 PA USD 1621394.41 0.4661730442 Long DBT CORP US Y 3 2026-12-31 Fixed 10.066 N N N N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 57280 NS USD 7075798.40 2.0343887088 Long EC CORP US N 1 N N N EUR SPOT FORWARD CONTRACT / N/A EUR SPOT FORWARD CONTRACT / 999999999 152569.86 OU Currency 161295.97 0.0463747950 Long STIV XX N 1 N N N 2023-10-05 Source Capital, Inc. /s/ Rita Dam Rita Dam Treasurer XXXX