SOURCE CAPITAL /DE/ — Regulatory Filings 2023

Aug 29, 2023

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Penney Corporation, Inc. 8TDNUQ07MEFMWW1VHP39 JC Penney Corp., Inc. 46611NAJ2 471316.55000000 PA USD 47.13000000 0.000013345976 Long LON CORP US Y 2 2023-06-23 Variable 1.00000000 N N N N N N Ivy Hill Middle Market Credit Fund Ltd 5493003XZKSFJKWICW70 IVY Hill Middle Market Credit Fund XII Ltd. 46600DAE8 814000.00000000 PA USD 722545.47000000 0.204605877790 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 13.42000000 N N N N N N Vision Solutions, Inc. N/A Vision Solutions, Inc. 70477BAE2 73439.39000000 PA USD 69446.49000000 0.019665419874 Long LON CORP US Y 2 2028-04-24 Variable 9.25500000 N N N N N N NioCorp Developments Ltd 5299001QL26XJPOD3A17 NioCorp Developments Ltd. 654484153 16476.00000000 NS USD 11160.84000000 0.003160456414 N/A DE CA N 1 N/A N/A Call Purchased NioCorp Developments Ltd. NioCorp Developments Ltd. 1.00000000 0.89420000 USD 2028-03-17 XXXX -2019.96000000 N N N HRT DNT / HRT DNT FIN N/A Heartland Dental LLC/Heartland Dental Finance Corp. 42239PAB5 1315000.00000000 PA USD 1306781.25000000 0.370046088223 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N MCDERMOTT INTL LTD N/A McDermott International, Inc. 58004K109 1085196.00000000 NS USD 195335.28000000 0.055313814960 Long EC CORP BM N 1 N N N Plum Acquisition Corp I N/A Plum Acquisition Corp. I 000000000 14795.00000000 NS USD 495.63000000 0.000140349383 N/A DE KY N 1 N/A N/A Call Purchased Plum Acquisition Corp I Plum Acquisition Corp I 1.00000000 11.50000000 USD 2028-12-31 XXXX -49.41000000 N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding Ltd. 38178XAC7 3377000.00000000 PA USD 2897963.43000000 0.820627041507 Long ABS-O CORP US N 2 2029-10-19 Fixed 3.99400000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 36804000.00000000 PA USD 36804000.00000000 10.42192503983 Long RA CORP US N 2 Repurchase N 1.52000000 2023-07-03 41714100.00000000 USD 37540139.62000000 USD UST N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 45272.00000000 NS 3934775.46000000 1.114224945460 Long EC CORP NL N 2 N N N Barings Middle Market CLO Ltd. 549300NSFWDKJE15UK02 Barings Middle Market CLO Ltd. 06761EAA3 1040000.00000000 PA USD 958754.16000000 0.271493967697 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 13.90000000 N N N N N N Frontier Communications Corp. N/A Frontier Communications Corp. 35906EAQ3 1240447.50000000 PA USD 1197962.17000000 0.339231386161 Long LON CORP US Y 2 2028-05-01 Variable 9.00000000 N N N N N N Farfetch US Holdings, Inc N/A Farfetch U.S. Holdings, Inc. 30745BAB8 2411880.00000000 PA USD 2267167.20000000 0.642002135941 Long LON CORP US Y 2 2027-10-20 Variable 11.29800000 N N N N N N AIR CANADA 2020-1C PTT N/A Air Canada Pass-Through Trust 008911BD0 2643000.00000000 PA USD 2834617.50000000 0.802689139811 Long DBT CORP CA N 2 2026-07-15 Fixed 10.50000000 N N N N N N ABPCI Direct Lending Fund CLO Ltd N/A ABPCI Direct Lending Fund CLO II LLC 000840AC2 2942000.00000000 PA USD 2651430.43000000 0.750815378486 Long ABS-CBDO CORP KY N 2 2032-04-20 Floating 12.85000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 120510.00000000 NS USD 5143366.80000000 1.456466233072 Long EC CORP US N 1 N N N C5 Acquisition Corp N/A C5 Acquisition Corp. 12530D113 9146.00000000 NS USD 451.81000000 0.000127940711 N/A DE US N 1 N/A N/A Call Purchased C5 Acquisition Corp. C5 Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-19 XXXX 120.83000000 N N N Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 Atlantic Coastal Acquisition Corp. 048453112 31363.00000000 NS USD 708.80000000 0.000200713522 N/A DE US N 1 N/A N/A Call Purchased Atlantic Coastal Acquisition Corp. Atlantic Coastal Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -28761.78000000 N N N SILVERVIEW CREDIT OPPORTUNITIE ONSHORE FUND LP N/A Silverpeak Credit Opportunities LP 000000000 34745.08000000 NS USD 1993574.99000000 0.564528016168 Long EC CORP US N 3 N N N ESCROW ALTEGRITY INC N/A Altegrity, Inc. 021ESC017 142220.00000000 NS USD 331372.60000000 0.093836006886 Long EC CORP US Y 3 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 21507.00000000 NS USD 3383266.17000000 0.958052016453 Long EC CORP JE N 1 N N N MCDERMOTT LC N/A McDermott International, Inc. 000000000 1259105.93000000 PA USD 692508.26000000 0.196100129746 Long DBT CORP US Y 3 2025-12-31 Variable 5.17700000 N N N N N N Biote Corp N/A Biote Corp. 090683103 31.97000000 NS USD 216.12000000 0.000061199501 Long EC CORP US N 1 N N N Flame Acquisition Corp N/A Flame Acquisition Corp. 33850F116 39217.00000000 NS USD 12251.39000000 0.003469271498 N/A DE US N 1 N/A N/A Call Purchased Flame Acquisition Corp. Flame Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -10478.22000000 N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 OWL Rock Core Income Corp. 69120VAF8 1970000.00000000 PA USD 1781670.56000000 0.504522253613 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N Elm Trust N/A Elm Trust 289338AC9 220262.38000000 PA USD 192589.89000000 0.054536392702 Long ABS-O CORP US N 2 2029-08-20 Fixed 4.48100000 N N N N N N Capstone Acquisition Holdings, Inc. N/A Capstone Acquisition Holdings, Inc. 000000000 150204.60000000 PA USD 144196.42000000 0.040832634503 Long LON CORP US Y 2 2027-11-12 Variable 10.00300000 N N N N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG 000000000 135721.00000000 NS 9128433.27000000 2.584932270163 Long EC CORP CH N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 24770.00000000 NS USD 1069320.90000000 0.302803561116 Long EC CORP US N 1 N N N Emerald TopCo Inc 549300HC42NZULO53062 Emerald TopCo, Inc. 29102TAB8 1150101.85000000 PA USD 1115955.33000000 0.316009205441 Long LON CORP US Y 2 2026-07-24 Variable 8.71700000 N N N N N N Parliament CLO Ltd 5493009BTB3REE8RVW84 Parliament CLO II Ltd. 701631AD5 1854000.00000000 PA USD 1692281.14000000 0.479209520362 Long ABS-CBDO CORP KY N 2 2032-08-20 Floating 9.07900000 N N N N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding Ltd. 38178HAC2 1444000.00000000 PA USD 1310284.16000000 0.371038020226 Long ABS-O CORP KY N 2 2029-04-20 Fixed 3.81600000 N N N N N N TLG Acquisition One Corp N/A TLG Acquisition One Corp. 87257M116 31567.00000000 NS USD 1262.68000000 0.000357557773 N/A DE US N 1 N/A N/A Call Purchased TLG Acquisition One Corp. TLG Acquisition One Corp. 1.00000000 11.50000000 USD 2028-01-25 XXXX -1237.30000000 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 108650.00000000 NS USD 5002246.00000000 1.416504533279 Long EC CORP US N 1 N N N CIMPRESS PLC 549300X1IFD75XISOR81 Cimpress PLC 17186HAG7 381000.00000000 PA USD 344805.00000000 0.097639709362 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N Landcadia Holdings IV Inc N/A Landcadia Holdings IV, Inc. 51477A112 23622.00000000 NS USD 3874.01000000 0.001097017765 N/A DE US N 1 N/A N/A Call Purchased Landcadia Holdings IV Inc Landcadia Holdings IV Inc 1.00000000 11.50000000 USD 2028-03-29 XXXX 834.38000000 N N N TVEST 2020A, LLC N/A TVEST LLC 90115AAA8 30834.56000000 PA USD 30554.03000000 0.008652097878 Long ABS-O CORP US N 2 2032-07-15 Fixed 4.50000000 N N N N N N Ross Acquisition Corp II N/A Ross Acquisition Corp. II 000000000 5878.00000000 NS USD 995.15000000 0.000281800312 N/A DE KY N 1 N/A N/A Call Purchased Ross Acquisition Corp. II Ross Acquisition Corp. II 1.00000000 11.50000000 USD 2026-02-12 XXXX -277.69000000 N N N MSD REAL ESTATE CREDIT OPPS FD N/A MSD Real Estate Credit Opps Fund 000000000 30000.00000000 NS USD 3381158.88000000 0.957455287336 Long EC CORP US Y 3 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 215600.00000000 NS USD 8958180.00000000 2.536721020904 Long EC CORP US N 1 N N N EPIC GAMES, INC. N/A Epic Games, Inc. 000000000 4347.00000000 NS USD 1278018.00000000 0.361901092152 Long EC CORP US Y 3 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 13706.00000000 NS USD 2517655.14000000 0.712933733975 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 3162119.64000000 0.895429134199 Long EC CORP US Y 3 N N N DHC Acquisition Corp N/A DHC Acquisition Corp. 000000000 13186.00000000 NS USD 516.89000000 0.000146369656 N/A DE KY N 1 N/A N/A Call Purchased DHC Acquisition Corp DHC Acquisition Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -2511.31000000 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 14680.00000000 NS 224840.17000000 0.063668823977 Long EC CORP NL Y 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 33745.00000000 NS USD 4039276.50000000 1.143816892136 Long EC CORP US N 1 N N N HERBALIFE/HLF FINANCING N/A Herbalife Nutrition Ltd./HLF Financing, Inc. 42704MAA0 869000.00000000 PA USD 782100.00000000 0.221470154702 Long DBT CORP XX N 2 2025-09-01 Fixed 7.87500000 N N N N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 69686.00000000 NS 96153.52000000 0.027228148509 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 96153.52000000 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 3500000.00000000 PA 3067644.70000000 0.868676315407 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 1137902.80000000 0.322224151837 Long EC CORP JP N 2 N N N Prosper Marketplace Issuance Trust N/A Prosper Marketplace Issuance Trust 000000000 447154.99000000 PA USD 391260.62000000 0.110794719396 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 4868818.05000000 1.378721246324 Long EC CORP US Y 3 N N N ECARX Holdings Inc N/A ECARX Holdings, Inc. 000000000 12721.00000000 NS USD 943.90000000 0.000267287660 N/A DE KY N 1 N/A N/A Call Purchased ECARX Holdings, Inc. ECARX Holdings, Inc. 1.00000000 11.50000000 USD 2027-12-21 XXXX -1614.25000000 N N N CLOVER PRIVATE CREDIT OPPORTUN N/A Clover Private Credit Opportunities LP 000000000 60000.00000000 NS USD 6040587.48000000 1.710535537255 Long EC CORP US Y 3 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 16423.00000000 NS USD 3361459.64000000 0.951876980559 Long EC CORP NL N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 8390.00000000 NS 369914.68000000 0.104750110479 Long EC CORP DE N 2 N N N Vornado Realty LP 549300BMOJ05INE4YK86 Vornado Realty LP 929043AJ6 1000000.00000000 PA USD 941530.30000000 0.266616623446 Long DBT US N 2 2025-01-15 Fixed 3.50000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 Polaris Newco LLC 73108RAB4 1145595.00000000 PA USD 1046501.03000000 0.296341573980 Long LON CORP US Y 2 2028-06-02 Variable 9.53800000 N N N N N N BlackRock Maroon Bells CLO XI LLC N/A BlackRock Maroon Bells CLO XI LLC 09262NAQ6 3416750.00000000 PA USD 3273830.76000000 0.927062785942 Long ABS-CBDO CORP US N 2 2034-10-15 Floating 14.48600000 N N N N N N LIGHT COMMERCIAL FUNDING LP N/A Light Commercial Funding LP 000000000 14800.00000000 NS USD 1434777.71000000 0.406291320031 Long EC CORP US Y 3 N N N TCP Whitney CLO LTD 549300YFKQJL35BDIM44 TCP Waterman CLO LLC 87240GAG6 1571000.00000000 PA USD 1412066.64000000 0.399860142194 Long ABS-CBDO CORP KY N 2 2033-08-20 Floating 13.53900000 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 1445339.09000000 0.409282025136 Long ABS-O CORP US N 2 2051-12-26 Fixed 5.99000000 N N N N N N BX Trust N/A BX Commercial Mortgage Trust 05609VAQ8 1311000.00000000 PA USD 1222567.15000000 0.346198869510 Long ABS-MBS CORP US N 2 2036-09-15 Floating 7.59300000 N N N N N N Monroe Capital ABS Funding LTD N/A Monroe Capital ABS Funding Ltd. 610331AC4 872000.00000000 PA USD 816310.59000000 0.231157694223 Long ABS-O CORP KY N 2 2031-04-22 Fixed 3.90800000 N N N N N N Disruptive Acquisition Corp I N/A Disruptive Acquisition Corp. I 000000000 26146.00000000 NS USD 2091.68000000 0.000592308775 N/A DE KY N 1 N/A N/A Call Purchased Disruptive Acquisition Corp. I Disruptive Acquisition Corp. I 1.00000000 11.50000000 USD 2026-03-06 XXXX 955.98000000 N N N PowerUp Acquisition Corp N/A PowerUp Acquisition Corp. 000000000 3497.00000000 NS USD 36543.65000000 0.010348200765 Long EC CORP KY N 2 N N N QBS Parent, Inc. N/A QBS Parent, Inc. 74738AAB7 1934177.19000000 PA USD 1619873.40000000 0.458705552353 Long LON CORP US Y 2 2025-09-22 Variable 9.64200000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635AQ9 10975.00000000 PA USD 11026.58000000 0.003122437512 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 24872.00000000 NS USD 3008765.84000000 0.852003370473 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 17577.00000000 NS 2978104.07000000 0.843320763459 Long EC CORP CH N 2 N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 453000.00000000 PA USD 413362.50000000 0.117053390644 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N Ivy Hill Middle Market Credit Fund Ltd 5493003XZKSFJKWICW70 Ivy Hill Middle Market Credit Fund XX Ltd. 46604JAA9 2380000.00000000 PA USD 2285466.40000000 0.647183988204 Long ABS-CBDO CORP JE N 2 2035-04-15 Floating 15.23200000 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 500000.00000000 PA 421410.01000000 0.119332233867 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 797303.60000000 0.225775414443 Long ABS-O CORP US N 2 2051-11-20 Fixed 3.78700000 N N N N N N Atlantic Coastal Acquisition Corp II N/A Atlantic Coastal Acquisition Corp. II 04845A116 11954.00000000 NS USD 180.51000000 0.000051115685 N/A DE US N 1 N/A N/A Call Purchased Atlantic Coastal Acquisition Corp. II Atlantic Coastal Acquisition Corp. II 1.00000000 11.50000000 USD 2023-06-02 XXXX -615.02000000 N N N Northern Star Investment Corp IV N/A Northern Star Investment Corp. IV 66575B119 5407.00000000 NS USD 270.35000000 0.000076556011 N/A DE US N 1 N/A N/A Call Purchased Northern Star Investment Corp IV Northern Star Investment Corp IV 1.00000000 11.50000000 USD 2027-12-31 XXXX -208.13000000 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 8000.00000000 NS USD 840560.00000000 0.238024489498 Long EC CORP US N 1 N N N Windstream Services, LLC 549300KT9GVEBYCD2N29 Windstream Services LLC 97381JAE3 253077.54000000 PA USD 234729.42000000 0.066469199540 Long LON CORP US Y 2 2027-09-21 Variable 11.45200000 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 1915348.00000000 0.542376189577 Long EC CORP US Y 3 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV 000000000 122940.00000000 NS 3656988.16000000 1.035562886509 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 8380322.00000000 2.373086830065 Long EC CORP US Y 3 N N N CENTRIC COMMERCIAL FUNDING N/A Centric Commercial Finance Ltd. 000000000 43000.00000000 NS USD 4300000.00000000 1.217646931619 Long EC CORP US Y 3 N N N GSR II Meteora Acquisition Corp N/A GSR II Meteora Acquisition Corp. 36263W121 32.00000000 NS USD 4.32000000 0.000001223310 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 0.94000000 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 28324.00000000 NS USD 2387713.20000000 0.676137593387 Long EC CORP US N 1 N N N MIDCAP FINANCIAL ISSR TR N/A Midcap Financial Issuer Trust 59567LAA2 3466000.00000000 PA USD 3083700.20000000 0.873222810828 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N Stratim Cloud Acquisition Corp N/A Stratim Cloud Acquisition Corp. 86309R115 17072.00000000 NS USD 34.14000000 0.000009667550 N/A DE US N 1 N/A N/A Call Purchased Stratim Cloud Acquisition Corp. Stratim Cloud Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-05 XXXX -449.31000000 N N N COPPER EARNOUT TR N/A Copper Earnout Trust 21751C209 2141.00000000 NS USD 7493.50000000 0.002121962158 Long EC CORP US Y 3 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 2595.00000000 NS USD 1143071.55000000 0.323687805925 Long EC CORP US N 1 N N N MCDERMOTT SENIOR EXIT LC N/A McDermott Senior Exit LC 000000000 -655669.99000000 PA USD -295051.50000000 -0.08355082642 Short DBT CORP US Y 2 2024-06-30 None 0.00000000 N N N N N N Cimpress Public Limited Company 549300IW5HMWD8APDH34 Cimpress Public Ltd. Co. 000000000 988820.00000000 PA USD 961627.45000000 0.272307607872 Long LON CORP US Y 2 2028-05-17 Variable 8.69400000 N N N N N N Global Partner Acquisition Corp II N/A Global Partner Acquisition Corp. II 000000000 4908.00000000 NS USD 171.78000000 0.000048643579 N/A DE KY N 1 N/A N/A Call Purchased Global Partner Acquisition Corp. II Global Partner Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX 29.49000000 N N N ESC GCB GULFPORT ENERG N/A Gulfport Energy Corp. 402ESCAS6 162000.00000000 PA USD 102.06000000 0.000028900708 Long DBT CORP US N 2 2025-05-15 None 0.00000000 Y N N N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 3606.00000000 NS USD 902221.20000000 0.255485319958 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 5194.00000000 NS USD 4505431.42000000 1.275819707949 Long EC CORP US N 1 N N N ESC CB GULFPORT ENERGY N/A Gulfport Energy Corp. 402ESCAP2 171000.00000000 PA USD 107.73000000 0.000030506303 Long DBT CORP US N 2 2023-05-01 None 0.00000000 Y N N N N N Metals Acquisition Ltd 984500A55FX8DC465F12 Metals Acquisition Ltd. 000000000 13756.00000000 NS USD 19258.40000000 0.005453472480 N/A DE JE N 1 N/A N/A Call Purchased Metals Acquisition Ltd. Metals Acquisition Ltd. 1.00000000 11.50000000 USD 2028-06-16 XXXX 12247.10000000 N N N VCP RRL ABS I, Ltd N/A VCP RRL ABS I Ltd. 92243RAE4 2193312.49000000 PA USD 1956994.04000000 0.554169253023 Long ABS-O CORP US N 2 2031-10-20 Fixed 5.42500000 N N N N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding Ltd. 38177UAC4 1620000.00000000 PA USD 1471471.92000000 0.416682155430 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 2024716.30000000 0.573346416300 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 African Gold Acquisition Corp N/A African Gold Acquisition Corp. 000000000 10037.00000000 NS USD 100.37000000 0.000028422144 N/A DE KY N 1 N/A N/A Call Purchased African Gold Acquisition Corp. African Gold Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-13 XXXX -21.46000000 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 16358.00000000 NS USD 282666.24000000 0.080043646467 Long EC CORP US N 1 N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 Hotwire Funding LLC 44148JAC3 750000.00000000 PA USD 623816.70000000 0.176648486197 Long ABS-O CORP US N 2 2051-11-20 Fixed 4.45900000 N N N N N N HLEND SENIOR NOTES N/A HPS Corporate Lending Fund 000000000 3500000.00000000 PA USD 3500000.00000000 0.991107967596 Long DBT CORP US Y 3 2028-03-15 Fixed 8.17000000 N N N N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 BigBear.ai Holdings, Inc. 08975B117 20278.00000000 NS USD 4461.16000000 0.001263283205 N/A DE US N 1 N/A N/A Call Purchased BigBear.ai Holdings Inc BigBear.ai Holdings Inc 1.00000000 11.50000000 USD 2028-12-31 XXXX -21132.73000000 N N N LG Corp N/A LG Corp. 000000000 44825.00000000 NS 2993662.96000000 0.847726631987 Long EC CORP KR N 2 N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635601 21.00000000 PA USD 12810.00000000 0.003627455161 Long DBT CORP US N 3 2023-07-31 Fixed 10.00000000 N N Y N N Gulfport Energy Corp Gulfport Energy Corp. USD XXXX N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 160090.00000000 NS USD 2756749.80000000 0.780639054700 Long EC CORP US N 1 N N N ESC CB GULFPORT ENERGY N/A Gulfport Energy Corp. 402ESCAT4 169000.00000000 PA USD 106.47000000 0.000030149504 Long DBT CORP US N 2 2026-01-15 None 0.00000000 Y N N N N N Apollo Strategic Growth Capital II N/A Apollo Strategic Growth Capital II 000000000 3156.00000000 NS USD 386.93000000 0.000109568401 N/A DE KY N 1 N/A N/A Call Purchased Apollo Strategic Growth Capital II Apollo Strategic Growth Capital II 1.00000000 11.50000000 USD 2027-12-31 XXXX 82.42000000 N N N Swvl Holdings Corp 254900YBV6FCSGOW6E19 Swvl Holdings Corp. 000000000 2126.00000000 NS USD 35.50000000 0.000010052666 N/A DE VG N 1 N/A N/A Call Purchased Swvl Holdings Corp Swvl Holdings Corp 25.00000000 287.50000000 USD 2027-03-31 XXXX -2456.47000000 N N N Copper Property CTL Pass Through Trust N/A Copper Property CTL Pass-Through Trust 217519107 16058.00000000 NS USD 168609.00000000 0.047745635231 Long EC CORP US Y 2 N N N Diamond Infrastructure Funding LLC N/A Diamond Infrastructure Funding LLC 25265LAE0 384000.00000000 PA USD 333940.76000000 0.094563242268 Long ABS-O CORP US N 2 2049-04-15 Fixed 3.47500000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 68180.00000000 NS USD 2650838.40000000 0.750647731157 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513BK0 549000.00000000 PA USD 444690.00000000 0.125924514888 Long DBT CORP US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Northern Star Investment Corp III N/A Northern Star Investment Corp. III 66574L118 6999.00000000 NS USD 83.99000000 0.000023783759 N/A DE US N 1 N/A N/A Call Purchased Northern Star Investment Corp III Northern Star Investment Corp III 1.00000000 11.50000000 USD 2028-02-25 XXXX -2025.44000000 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 47743.00000000 NS USD 9300813.83000000 2.633745912013 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAM3 5078000.00000000 PA USD 4321850.86000000 1.223834520603 Long DBT CORP US N 2 2025-10-01 Fixed 0.62500000 N N N N N Wayfair Inc Wayfair, Inc. USD XXXX N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 Vornado Realty LP 929043AK3 250000.00000000 PA USD 211750.00000000 0.059962032039 Long DBT US N 2 2026-06-01 Fixed 2.15000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 14010.00000000 NS USD 4020589.80000000 1.138525310062 Long EC CORP US N 1 N N N PHI Group Inc/DE 5493002853B5XXHLIP12 PHI Group, Inc. 69360B104 84452.00000000 NS USD 1013424.00000000 0.286975028843 Long EC CORP US Y 3 N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc. 86803YAB9 73442.21000000 PA USD 67597.68000000 0.019141885496 Long LON CORP US Y 2 2028-10-16 Variable 9.25300000 N N N N N N CarMax Inc N/A CarMax, Inc. 143130102 23348.00000000 NS USD 1954227.60000000 0.553385869959 Long EC CORP US N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd. 000000000 17364.00000000 NS 3135829.77000000 0.887984534307 Long EC CORP ZA N 2 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 17019.00000000 NS USD 5874958.80000000 1.663633850281 Long EC CORP IE N 1 N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 OWL Rock Core Income Corp. 69120VAN1 2243000.00000000 PA USD 2229124.13000000 0.631229338858 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N Prenetics Global Ltd N/A Prenetics Global Ltd. 000000000 815.00000000 NS USD 66.34000000 0.000018785743 N/A DE KY N 1 N/A N/A Call Purchased Prenetics Global Ltd Prenetics Global Ltd 0.77519000 8.91000000 USD 2027-05-17 XXXX -621.60000000 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954MAH4 48000.00000000 PA USD 50352.00000000 0.014258362395 Long DBT CORP US N 2 2025-05-15 Fixed 2.75000000 N N N N Y Zillow Group Inc Zillow Group Inc USD XXXX N N N ELEMENT COMMERCIAL FUNDING LP N/A Element Commercial Funding LP 000000000 23600.00000000 NS USD 2330500.00000000 0.659936319567 Long EC CORP US Y 3 N N N Ivy Hill Middle Market Credit Fund Ltd N/A Ivy Hill Middle Market Credit Fund XVIII Ltd. 46600QAA7 3464000.00000000 PA USD 3056359.94000000 0.865480768108 Long ABS-CBDO CORP KY N 2 2033-04-22 Floating 13.02300000 N N N N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. 000000000 57280.00000000 NS USD 8028364.80000000 2.273421805729 Long EC CORP CH N 1 N N N Lealand Finance Company B.V. N/A Lealand Finance Co. BV 000000000 1234164.83000000 PA USD 617082.42000000 0.174741515178 Long LON CORP NL Y 2 2025-06-30 Variable 9.15400000 N N N N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 Heidelberg Materials AG 000000000 22256.00000000 NS 1826288.76000000 0.517156954619 Long EC CORP DE N 2 N N N Heliogen Inc N/A Heliogen, Inc. 42329E113 7538.00000000 NS USD 302.27000000 0.000085594915 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 -10437.76000000 N N N NEBARI NAT RES CREDIT FD I LP N/A Nebari Natural Resources Credit Fund I LP 000000000 55000.00000000 NS USD 4961878.96000000 1.405073649002 Long EC CORP US Y 3 N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 Heartland Dental LLC 42236WAV9 475999.50000000 PA USD 459044.40000000 0.129989303520 Long LON CORP US Y 2 2028-04-28 Variable 10.10200000 N N N N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 PetVet Care Centers LLC 70476XAK1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US Y 2 2025-02-14 Variable 8.65400000 N N N N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp. 000000000 21370.00000000 NS 1714270.86000000 0.485436430847 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 1905038.20000000 0.539456725313 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 13.98000000 N N N N N N MCDERMOTT SUPER SENIOR EXIT LC N/A McDermott International, Inc. 000000000 7365000.00000000 PA USD 5818350.00000000 1.647603726647 Long LON CORP US Y 2 2024-06-30 Variable 0.00000000 N N N N N N VCP RRL ABS I, Ltd N/A VCP RRL ABS I Ltd. 92243RAC8 1041231.51000000 PA USD 938470.29000000 0.265750109077 Long ABS-O CORP US N 2 2031-10-20 Fixed 2.84800000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 67193.00000000 NS USD 5347890.87000000 1.514382071741 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513AR6 75000.00000000 PA USD 56906.25000000 0.016114353651 Long DBT CORP US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 000000000 28187.00000000 NS 292085.81000000 0.082711021003 Long EC CORP KY N 2 N N N Golden Arrow Merger Corp N/A Golden Arrow Merger Corp. 380799114 26146.00000000 NS USD 915.11000000 0.000259135089 N/A DE US N 1 N/A N/A Call Purchased Golden Arrow Merger Corp. Golden Arrow Merger Corp. 1.00000000 11.50000000 USD 2026-07-31 XXXX 69.53000000 N N N HIG WHITEHORSE DIR LEN 2020 LP N/A HIG WhiteHorse Direct Lending Fund 000000000 55000.00000000 NS USD 5474290.80000000 1.550175208235 Long EC CORP US Y 3 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd. 000000000 124345.00000000 NS 952899.09000000 0.269835965832 Long EC CORP HK N 2 N N N Slam Corp N/A Slam Corp. 000000000 13618.00000000 NS USD 2587.42000000 0.000732689307 N/A DE KY N 1 N/A N/A Call Purchased Slam Corp Slam Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX 1445.93000000 N N N SHS MCDERMOTT INTRL N/A McDermott International, Inc. 58004K208 23285.00000000 NS USD 4191.30000000 0.001186865949 Long EC CORP BM N 1 N N N BLUE TORCH CRED OPP FUND II LP N/A Blue Torch Cred Opp Fund II LP 000000000 55000.00000000 NS USD 6151836.02000000 1.742038198506 Long EC CORP US Y 3 N N N Churchill Capital Corp VII N/A Churchill Capital Corp. VII 17144M110 9384.00000000 NS USD 1313.76000000 0.000372022286 N/A DE US N 1 N/A N/A Call Purchased Churchill Capital Corp. VII Churchill Capital Corp. VII 1.00000000 11.50000000 USD 2028-02-29 XXXX 196.00000000 N N N WH Borrower, LLC N/A WH Borrower LLC 92942LAB7 1155330.00000000 PA USD 1132223.40000000 0.320615895097 Long LON CORP US Y 2 2027-02-15 Variable 10.48600000 N N N N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 788595.00000000 NS 4451734.67000000 1.260614200304 Long EC CORP JE N 2 N N N WINDSTREAM WARRANTS N/A Windstream Holdings, Inc. 000000000 10312.00000000 NS USD 92808.00000000 0.026280785216 N/A DE US Y 3 N/A N/A Call Purchased Windstream Holdings, Inc. Windstream Holdings, Inc. 1.00000000 1.00000000 USD 2055-09-21 XXXX -223422.37000000 N N N McDermott Technology Americas Inc N/A McDermott Technology Americas, Inc. 000000000 -727579.28000000 PA USD -327410.68000000 -0.09271409532 Short LON CORP US Y 3 2024-06-28 Variable 6.35000000 N N N N N N ABPCI Direct Lending Fund ABS Ltd N/A ABPCI Direct Lending Fund ABS II LLC 00090NAG5 3387000.00000000 PA USD 2844788.72000000 0.805569361863 Long ABS-O CORP US N 2 2032-03-01 Fixed 8.23700000 N N N N N N Legal Fee Funding N/A Legal Fee Funding LLC 524708AA2 20259.14000000 PA USD 20259.14000000 0.005736855734 Long ABS-O CORP US N 3 2036-07-20 Fixed 8.00000000 N N N N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co. Ltd. 000000000 48093.00000000 NS 2180424.87000000 0.617438988972 Long EC CORP JP N 2 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 Tidewater, Inc. 000000000 9600000.00000000 PA USD 9852000.00000000 2.789827341932 Long DBT CORP US N 2 2026-11-16 Fixed 8.50000000 N N N N N N MCDERMOTT PREF SHARE MDR N/A McDermott International, Inc. 000000000 711.09000000 NS USD 243902.16000000 0.069066678311 Long EP CORP US Y 3 N N N VCP CLO Ltd N/A VCP CLO II Ltd. 91824EAA0 4421000.00000000 PA USD 4201324.93000000 1.189704746453 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 13.67000000 N N N N N N Lealand Finance Company B.V. N/A Lealand Finance Co. BV 000000000 141926.75000000 PA USD 99348.73000000 0.028132947963 Long LON CORP NL Y 2 2024-06-28 Variable 8.21700000 N N N N N N Fusion Acquisition Corp II N/A Fusion Acquisition Corp. II 36118N110 4407.00000000 NS USD 22.04000000 0.000006241148 N/A DE US N 1 N/A N/A Call Purchased Fusion Acquisition Corp. II Fusion Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX -94.89000000 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954MAG6 350000.00000000 PA USD 440125.00000000 0.124631826925 Long DBT CORP US N 2 2026-09-01 Fixed 1.37500000 N N N N Y Zillow Group Inc Zillow Group Inc USD XXXX N N N MSD PRIVATE CREDIT OPP FD 2 LP N/A MSD Private Credit Opportunity Fund II LP 000000000 80000.00000000 NS USD 8623735.52000000 2.442015138377 Long EC CORP US Y 3 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 52710.00000000 NS USD 2612307.60000000 0.739736821763 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAF8 122000.00000000 PA USD 100352.77000000 0.028417265690 Long DBT CORP US N 2 2026-08-15 Fixed 1.00000000 N N N N Y Wayfair Inc Wayfair Inc USD XXXX N N N Mcdermott International Ltd 54930004RAXI4B3L4752 Mcdermott International Ltd. 000000000 503257.00000000 NS USD 90586.26000000 0.025651646868 Long EC CORP BM Y 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 5983.00000000 NS USD 2197974.71000000 0.622408642187 Long EC CORP US N 1 N N N LEALAND FIN CO BV ROLL OFF LC N/A Lealand Finance Co. BV 000000000 -228966.50000000 PA USD -103034.93000000 -0.02917678287 Short DBT CORP US Y 3 2024-05-25 Fixed 6.33500000 N N N N N N Digital Transformation Opportunities Corp N/A Digital Transformation Opportunities Corp. 25401K115 1374.00000000 NS USD 176.70000000 0.000050036793 N/A DE US N 1 N/A N/A Call Purchased Digital Transformation Opportunities Corp. Digital Transformation Opportunities Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX 38.49000000 N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 04649VAW0 1567246.69000000 PA USD 1563328.57000000 0.442693543342 Long LON CORP US Y 2 2024-11-03 Variable 8.53800000 N N N N N N Virgin Orbit Holdings Inc N/A Virgin Orbit Holdings, Inc. 92771A119 7210.00000000 NS USD 28.84000000 0.000008166729 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 -10308.77000000 N N N PRG MYRTLE N/A Project Myrtle 000000000 3000000.00000000 PA USD 3000000.00000000 0.849521115083 Long LON CORP US Y 3 2025-06-15 Variable 1.90000000 N N N N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert NV 000000000 60010.00000000 NS 4725248.41000000 1.338066099435 Long EC CORP BE N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 28560.00000000 NS 4470885.25000000 1.266037140996 Long EC CORP FR N 2 N N N GSR II Meteora Acquisition Corp N/A GSR II Meteora Acquisition Corp. 36263W113 2.00000000 NS USD 6.28000000 0.000001778330 N/A DE US N 1 N/A N/A GSR II Meteora Acquisition Corp. GSR II Meteora Acquisition Corp. 2027-03-01 XXXX 2.73000000 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 48095.00000000 NS 776945.45000000 0.220010521680 Long EC CORP IM N 2 N N N AXIOM GLOBAL INC 549300W2I02HCGWMMJ20 Axiom Global, Inc. 05464KAC7 1731160.32000000 PA USD 1657586.01000000 0.469384771853 Long LON CORP US Y 2 2026-10-01 Variable 9.94100000 N N N N N N Elm Trust N/A Elm Trust 28924AAC5 1123286.81000000 PA USD 962019.89000000 0.272418736561 Long ABS-O CORP US N 2 2029-10-20 Fixed 3.86600000 N N N N N N ABPCI Direct Lending Fund ABS Ltd N/A ABPCI Direct Lending Fund ABS I Ltd. 00090TAC1 3536000.00000000 PA USD 3277787.14000000 0.928183128725 Long ABS-O CORP US N 2 2030-12-20 Fixed 4.93500000 N N N N N N Alpha Partners Technology Merger Corp N/A Alpha Partners Technology Merger Corp. 000000000 3087.00000000 NS USD 32012.19000000 0.009065010448 Long EC CORP KY N 1 N N N Fortress Credit Opportunities CLO LLC 2549008RD44HDM6DNP14 Fortress Credit Opportunities IX CLO Ltd. 34961MAE7 5186000.00000000 PA USD 4655705.57000000 1.318373395774 Long ABS-CBDO CORP KY N 2 2033-10-15 Floating 13.32000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 19889.00000000 NS USD 2592730.04000000 0.734192971563 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 22326.00000000 NS USD 2448492.42000000 0.693348670303 Long EC CORP US N 1 N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 Consolidated Communications, Inc. 20903XAF0 1272000.00000000 PA USD 1001700.00000000 0.283655100326 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N THE REALREAL INC 549300O00VUGT4H1PE90 RealReal, Inc. 88339PAB7 2000000.00000000 PA USD 1360000.00000000 0.385116238837 Long DBT CORP US N 2 2025-06-15 Fixed 3.00000000 N N N N Y RealReal Inc/The RealReal Inc/The USD XXXX N N N ESC GCB GULFPORT ENERG N/A Gulfport Energy Corp. 402ESCAQ0 337000.00000000 PA USD 212.31000000 0.000060120609 Long DBT CORP US N 2 2024-10-15 None 0.00000000 Y N N N N N Ares Acquisition Corp N/A Ares Acquisition Corp. 000000000 7542.00000000 NS USD 6033.60000000 0.001708556866 N/A DE KY N 1 N/A N/A Call Purchased Ares Acquisition Corp Ares Acquisition Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX 2702.31000000 N N N BurTech Acquisition Corp N/A BurTech Acquisition Corp. 123013112 94574.00000000 NS USD 1655.05000000 0.000468666640 N/A DE US N 1 N/A N/A Call Purchased BurTech Acquisition Corp. BurTech Acquisition Corp. 1.00000000 11.50000000 USD 2023-08-19 XXXX -1359.08000000 N N N Forest Road Acquisition Corp II N/A Forest Road Acquisition Corp. II 34619V111 18940.00000000 NS USD 2841.00000000 0.000804496495 N/A DE US N 1 N/A N/A Call Purchased Forest Road Acquisition Corp II Forest Road Acquisition Corp II 1.00000000 11.50000000 USD 2026-01-15 XXXX -1442.01000000 N N N Elm Trust N/A Elm Trust 289338AB1 88462.53000000 PA USD 82109.12000000 0.023251143726 Long ABS-O CORP US N 2 2029-08-20 Fixed 2.95400000 N N N N N N ESC PERSHING SQUARE TO 549300ZDVEYEVCF35B08 Pershing Square Tontine Holdings Ltd. 715ESC018 14610.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N ABPCI Direct Lending Fund ABS Ltd N/A ABPCI Direct Lending Fund ABS I Ltd. 00090TAA5 350000.00000000 PA USD 325984.75000000 0.092310309440 Long ABS-O CORP US N 2 2030-12-20 Fixed 3.19900000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 129280.00000000 NS USD 7438771.20000000 2.106464401557 Long EC CORP US N 1 N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC 00076VAY6 1226000.00000000 PA USD 1134050.00000000 0.321133140186 Long LON CORP US Y 2 2029-12-20 Variable 11.08200000 N N N N N N Coinstar Funding, LLC N/A Coinstar Funding LLC 19260MAA4 2880160.00000000 PA USD 2444455.73000000 0.692205585840 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 2170350.00000000 PA USD 2083536.00000000 0.590002608678 Long LON CORP US Y 2 2027-11-12 Variable 10.00300000 N N N N N N MariaDB PLC N/A MariaDB PLC 000000000 24015.00000000 NS USD 3121.95000000 0.000884054148 N/A DE IE N 1 N/A N/A Call Purchased MariaDB PLC MariaDB PLC 1.00000000 11.50000000 USD 2027-12-16 XXXX -10593.95000000 N N N 2023-07-27 SOURCE CAPITAL INC /DE/ Lake Setzler Lake Setzler Treasurer