SOURCE CAPITAL /DE/ — Regulatory Filings 2023

May 30, 2023

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Penney Corporation, Inc. 8TDNUQ07MEFMWW1VHP39 JC Penney Corp., Inc. 46611NAJ2 471316.55000000 PA USD 47.13000000 0.000013736739 Long LON CORP US Y 2 2023-06-23 Variable 1.00000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 39166000.00000000 PA USD 39166000.00000000 11.41551320435 Long RA CORP US N 2 Repurchase N 1.44000000 2023-04-03 40126500.00000000 USD 39949381.49000000 USD UST N N N Biote Corp N/A Biote Corp. 090683111 139.00000000 NS USD 58.38000000 0.000017015719 N/A DE US N 1 N/A N/A Call Purchased Biote Corp Biote Corp 1.00000000 11.50000000 USD 2028-03-05 XXXX -38.52000000 N N N Ivy Hill Middle Market Credit Fund Ltd 5493003XZKSFJKWICW70 IVY Hill Middle Market Credit Fund XII Ltd. 46600DAE8 814000.00000000 PA USD 719938.23000000 0.209836704562 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 12.97800000 N N N N N N Vision Solutions, Inc. N/A Vision Solutions, Inc. 70477BAE2 73813.13000000 PA USD 64494.22000000 0.018797799622 Long LON CORP US Y 2 2028-04-24 Variable 8.81800000 N N N N N N NioCorp Developments Ltd 5299001QL26XJPOD3A17 NioCorp Developments Ltd. 654484153 16476.00000000 NS USD 10931.83000000 0.003186244439 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 -2248.97000000 N N N Apollo Strategic Growth Capital II N/A Apollo Strategic Growth Capital II 000000000 15782.00000000 NS USD 161765.50000000 0.047148960865 Long EC CORP KY N 1 N N N MCDERMOTT INTL LTD N/A McDermott International, Inc. 58004K109 1085196.00000000 NS USD 368966.64000000 0.107540814759 Long EC CORP BM N 1 N N N Plum Acquisition Corp I N/A Plum Acquisition Corp. I 000000000 14795.00000000 NS USD 2811.05000000 0.000819322330 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 2266.01000000 N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding Ltd. 38178XAC7 3377000.00000000 PA USD 2873355.91000000 0.837482314543 Long ABS-O CORP US N 2 2029-10-19 Fixed 3.99400000 N N N N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 23522.00000000 NS 2156837.23000000 0.628642288686 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 956600.32000000 0.278815390498 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 13.45800000 N N N N N N Frontier Communications Corp. N/A Frontier Communications Corp. 35906EAQ3 1246792.50000000 PA USD 1181335.89000000 0.344317914800 Long LON CORP US Y 2 2028-05-01 Variable 8.62500000 N N N N N N Farfetch US Holdings, Inc N/A Farfetch U.S. Holdings, Inc. 30745BAB8 2424000.00000000 PA USD 2233231.20000000 0.650908447428 Long LON CORP US Y 2 2027-10-20 Variable 10.88900000 N N N N N N AIR CANADA 2020-1C PTT N/A Air Canada Pass-Through Trust 008911BD0 2643000.00000000 PA USD 2811055.42000000 0.819323910156 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 2632163.27000000 0.767183132428 Long ABS-CBDO CORP KY N 2 2032-04-20 Floating 12.40800000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 120510.00000000 NS USD 4504663.80000000 1.312951261044 Long EC CORP US N 1 N N N C5 Acquisition Corp N/A C5 Acquisition Corp. 12530D113 9146.00000000 NS USD 365.84000000 0.000106629509 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 34.86000000 N N N Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 Atlantic Coastal Acquisition Corp. 048453112 31363.00000000 NS USD 1320.38000000 0.000384844388 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 -28150.20000000 N N N SILVERVIEW CREDIT OPPORTUNITIE ONSHORE FUND LP N/A Silverpeak Credit Opportunities LP 000000000 34745.08000000 NS USD 2215050.01000000 0.645609269199 Long EC CORP US N 3 N N N ESCROW ALTEGRITY INC N/A Altegrity, Inc. 021ESC017 142220.00000000 NS USD 331372.60000000 0.096583472676 Long EC CORP US Y 3 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 21507.00000000 NS USD 2876561.25000000 0.838416558558 Long EC CORP JE N 1 N N N MCDERMOTT LC N/A McDermott International, Inc. 000000000 1259105.93000000 PA USD 692508.26000000 0.201841831847 Long DBT CORP US Y 3 2025-12-31 Variable 8.75400000 N N N N N N Flame Acquisition Corp N/A Flame Acquisition Corp. 33850F116 39217.00000000 NS USD 22353.69000000 0.006515315410 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 -375.92000000 N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 OWL Rock Core Income Corp. 69120VAF8 1970000.00000000 PA USD 1782162.27000000 0.519437699164 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 263031.79000000 PA USD 233786.18000000 0.068140459193 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 150969.00000000 PA USD 143231.84000000 0.041747050012 Long LON CORP US Y 2 2027-11-12 Variable 9.46800000 N N N N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG 000000000 142002.00000000 NS 9141393.30000000 2.664395034528 Long EC CORP CH N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 26570.00000000 NS USD 842269.00000000 0.245491826868 Long EC CORP US N 1 N N N Emerald TopCo Inc 549300HC42NZULO53062 Emerald TopCo, Inc. 29102TAB8 1156076.38000000 PA USD 1078041.22000000 0.314211146957 Long LON CORP US Y 2 2026-07-24 Variable 8.34000000 N N N N N N Parliament CLO Ltd 5493009BTB3REE8RVW84 Parliament CLO II Ltd. 701631AD5 1854000.00000000 PA USD 1684944.86000000 0.491102239134 Long ABS-CBDO CORP KY N 2 2032-08-20 Floating 8.61500000 N N N N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding Ltd. 38178HAC2 1444000.00000000 PA USD 1283744.74000000 0.374166497229 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 978.58000000 0.000285221695 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 -1521.40000000 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 108650.00000000 NS USD 5094598.50000000 1.484896503284 Long EC CORP US N 1 N N N CIMPRESS PLC 549300X1IFD75XISOR81 Cimpress PLC 17186HAG7 381000.00000000 PA USD 310153.05000000 0.090398719237 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N Metals Acquisition Corp N/A Metals Acquisition Corp. 000000000 41269.00000000 NS USD 421769.18000000 0.122930900359 Long EC CORP KY N 1 N N N Landcadia Holdings IV Inc N/A Landcadia Holdings IV, Inc. 51477A112 23622.00000000 NS USD 3885.82000000 0.001132580031 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 2028-12-31 XXXX 846.19000000 N N N TVEST 2020A, LLC N/A TVEST LLC 90115AAA8 34534.71000000 PA USD 34288.72000000 0.009993957410 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 1540.04000000 0.000448867562 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 267.20000000 N N N MSD REAL ESTATE CREDIT OPPS FD N/A MSD Real Estate Credit Opps Fund 000000000 30000.00000000 NS USD 3341621.22000000 0.973965203514 Long EC CORP US Y 3 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 215600.00000000 NS USD 8173396.00000000 2.382257824705 Long EC CORP US N 1 N N N EPIC GAMES, INC. N/A Epic Games, Inc. 000000000 4347.00000000 NS USD 1278018.00000000 0.372497353684 Long EC CORP US Y 3 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 13962.00000000 NS USD 2318250.48000000 0.675688581050 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 3025572.15000000 0.881848001558 Long EC CORP US Y 3 N N N DHC Acquisition Corp N/A DHC Acquisition Corp. 000000000 13186.00000000 NS USD 461.51000000 0.000134513953 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 -2566.69000000 N N N InterPrivate IV InfraTech Partners Inc N/A InterPrivate IV InfraTech Partners, Inc. 46064T110 13128.00000000 NS USD 1181.52000000 0.000344371576 N/A DE US N 1 N/A N/A Call Purchased InterPrivate IV InfraTech Partners, Inc. InterPrivate IV InfraTech Partners, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 251.56000000 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 14680.00000000 NS 279085.64000000 0.081343660536 Long EC CORP NL Y 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 36630.00000000 NS USD 3799629.90000000 1.107458645128 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 812515.00000000 0.236819581045 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 87588.28000000 0.025528906880 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 87588.28000000 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 3500000.00000000 PA 2837001.57000000 0.826886301463 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 1420302.47000000 0.413968278620 Long EC CORP JP N 2 N N N Prosper Marketplace Issuance Trust N/A Prosper Marketplace Issuance Trust 000000000 448730.40000000 PA USD 385908.14000000 0.112478666900 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 4769902.98000000 1.390259164879 Long EC CORP US Y 3 N N N ECARX Holdings Inc N/A ECARX Holdings, Inc. 000000000 12721.00000000 NS USD 1908.15000000 0.000556158696 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 -650.00000000 N N N CLOVER PRIVATE CREDIT OPPORTUN N/A Clover Private Credit Opportunities LP 000000000 60000.00000000 NS USD 6013754.28000000 1.752798125697 Long EC CORP US Y 3 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 16423.00000000 NS USD 3062478.93000000 0.892605031493 Long EC CORP NL N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 8390.00000000 NS 285434.19000000 0.083194039853 Long EC CORP DE N 2 N N N Vornado Realty LP 549300BMOJ05INE4YK86 Vornado Realty LP 929043AJ6 1000000.00000000 PA USD 900892.40000000 0.262578488686 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 1151425.00000000 PA USD 1046069.61000000 0.304892545718 Long LON CORP US Y 2 2028-06-02 Variable 9.15900000 N N N N N N Northern Star Investment Corp IV N/A Northern Star Investment Corp. IV 66575B101 32445.00000000 NS USD 326721.15000000 0.095227738394 Long EC CORP US N 1 N N N BlackRock Maroon Bells CLO XI LLC N/A BlackRock Maroon Bells CLO XI LLC 09262NAQ6 3460000.00000000 PA USD 3307829.20000000 0.964116016707 Long ABS-CBDO CORP US N 2 2034-10-15 Floating 14.15800000 N N N N N N LIGHT COMMERCIAL FUNDING LP N/A Light Commercial Funding LP 000000000 14800.00000000 NS USD 1434777.71000000 0.418187302604 Long EC CORP US Y 3 N N N TCP Whitney CLO LTD 549300YFKQJL35BDIM44 TCP Waterman CLO LLC 87240GAG6 1571000.00000000 PA USD 1406560.29000000 0.409962915876 Long ABS-CBDO CORP KY N 2 2033-08-20 Floating 13.07500000 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 1500344.60000000 0.437297747852 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 1206057.20000000 0.351523308272 Long ABS-MBS CORP US N 2 2036-09-15 Floating 7.08400000 N N N N N N C5 Acquisition Corp N/A C5 Acquisition Corp. 12530D105 18292.00000000 NS USD 190968.48000000 0.055660603713 Long EC CORP US N 1 N N N Monroe Capital ABS Funding LTD N/A Monroe Capital ABS Funding Ltd. 610331AC4 872000.00000000 PA USD 808454.74000000 0.235636157881 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 0.000609651244 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 36648.56000000 0.010681767875 Long EC CORP KY N 2 N N N QBS Parent, Inc. N/A QBS Parent, Inc. 74738AAB7 1944303.77000000 PA USD 1749873.39000000 0.510026624865 Long LON CORP US Y 2 2025-09-22 Variable 9.09000000 N N N N N N Packers Holdings, LLC 549300X0L6OJNRPME518 Packers Holdings LLC 69519UAF9 1169463.54000000 PA USD 1054563.75000000 0.307368289152 Long LON CORP US Y 2 2028-03-09 Variable 8.09300000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635AQ9 10975.00000000 PA USD 10837.81000000 0.003158840912 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 27790.00000000 NS USD 2890160.00000000 0.842380116496 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 18321.00000000 NS 2921508.17000000 0.851517006874 Long EC CORP CH N 2 N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 453000.00000000 PA USD 412932.15000000 0.120355216535 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 2286277.98000000 0.666369720408 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 389874.30000000 0.113634663220 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 805325.40000000 0.234724065196 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 571.40000000 0.000166543028 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 -224.13000000 N N N Northern Star Investment Corp IV N/A Northern Star Investment Corp. IV 66575B119 5407.00000000 NS USD 194.65000000 0.000056733637 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 -283.83000000 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 8000.00000000 NS USD 640000.00000000 0.186537518531 Long EC CORP US N 1 N N N Windstream Services, LLC 549300KT9GVEBYCD2N29 Windstream Services LLC 97381JAE3 254404.28000000 PA USD 224936.63000000 0.065561126229 Long LON CORP US Y 2 2027-09-21 Variable 11.15700000 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 1884785.00000000 0.549348620100 Long EC CORP US Y 3 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV 000000000 122940.00000000 NS 3575868.14000000 1.042239952234 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 8361532.00000000 2.437092859996 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 1.253298952630 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 1.33000000 0.000000387648 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 -2.05000000 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 28324.00000000 NS USD 2424251.16000000 0.706584055753 Long EC CORP US N 1 N N N MIDCAP FINANCIAL ISSR TR N/A Midcap Financial Issuer Trust 59567LAA2 3466000.00000000 PA USD 2937435.00000000 0.856159118353 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 3072.96000000 0.000895659895 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 2589.51000000 N N N COPPER EARNOUT TR N/A Copper Earnout Trust 21751C209 2141.00000000 NS USD 9099.25000000 0.002652111742 Long EC CORP US Y 3 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 3128.00000000 NS USD 1080661.44000000 0.314974849046 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 -0.09766921138 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 993865.00000000 PA USD 944171.75000000 0.275192898925 Long LON CORP US Y 2 2028-05-17 Variable 8.34000000 N N N N N N Global Partner Acquisition Corp II N/A Global Partner Acquisition Corp. II 000000000 4908.00000000 NS USD 687.61000000 0.000200414161 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 545.32000000 N N N ESC GCB GULFPORT ENERG N/A Gulfport Energy Corp. 402ESCAS6 162000.00000000 PA USD 102.06000000 0.000029746904 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 770205.54000000 0.224487859672 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 7158.00000000 NS USD 4592143.32000000 1.338448468205 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 0.000031399510 Long DBT CORP US N 2 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 2195263.70000000 PA USD 1984922.31000000 0.578535128413 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 1519918.02000000 0.443002712220 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 1958492.60000000 0.570831796352 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 0.000029254329 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 264508.86000000 0.077095041209 Long EC CORP US N 1 N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 Hotwire Funding LLC 44148JAC3 750000.00000000 PA USD 645674.63000000 0.188191473841 Long ABS-O CORP US N 2 2051-11-20 Fixed 4.45900000 N N N N N N HLEND SENIOR NOTES N/A Hlend Senior Notes 000000000 3500000.00000000 PA USD 3500000.00000000 1.020127054466 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 5475.06000000 0.001595787665 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 -20118.83000000 N N N LG Corp N/A LG Corp. 000000000 44825.00000000 NS 2850950.57000000 0.830951944972 Long EC CORP KR N 2 N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635601 21.00000000 PA USD 11603.97000000 0.003382149638 Long DBT CORP US N 3 2022-01-31 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 2803175.90000000 0.817027306862 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 0.000031032264 Long DBT CORP US N 2 2026-01-15 None 0.00000000 Y N N N N N Swvl Holdings Corp 254900YBV6FCSGOW6E19 Swvl Holdings Corp. 000000000 2126.00000000 NS USD 44.22000000 0.000012888576 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 -2447.75000000 N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 Heartland Dental LLC 42236WAQ0 1741514.55000000 PA USD 1635578.22000000 0.476713597690 Long LON CORP US Y 2 2025-04-30 Variable 8.84000000 N N N N N N Copper Property CTL Pass Through Trust N/A Copper Property CTL Pass-Through Trust 217519107 16058.00000000 NS USD 178243.80000000 0.051951806477 Long EC CORP US Y 2 N N N Diamond Infrastructure Funding LLC N/A Diamond Infrastructure Funding LLC 25265LAE0 384000.00000000 PA USD 306183.55000000 0.089241749425 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 2731290.80000000 0.796075325341 Long EC CORP US N 1 N N N Northern Star Investment Corp III N/A Northern Star Investment Corp. III 66574L118 6999.00000000 NS USD 349.95000000 0.000101998132 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 -1759.48000000 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 47885.00000000 NS USD 9443879.70000000 2.752559194599 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAM3 5078000.00000000 PA USD 3695611.69000000 1.077140990792 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 198073.80000000 0.057731554903 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 14379.00000000 NS USD 3047485.26000000 0.888234903375 Long EC CORP US N 1 N N N PHI Group Inc/DE 5493002853B5XXHLIP12 PHI Group, Inc. 69360B104 84452.00000000 NS USD 1055650.00000000 0.307684892870 Long EC CORP US Y 3 N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc. 86803YAB9 73814.07000000 PA USD 67078.54000000 0.019551038122 Long LON CORP US Y 2 2028-10-16 Variable 8.59000000 N N N N N N CarMax Inc N/A CarMax, Inc. 143130102 23348.00000000 NS USD 1500809.44000000 0.437433232383 Long EC CORP US N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd. 000000000 17364.00000000 NS 3211398.90000000 0.936009971592 Long EC CORP ZA N 2 N N N GHX Ultimate Parent Corporation 549300DSS2JT4D8XDT30 GHX Ultimate Parent Corp. 36172KAC5 1728007.92000000 PA USD 1706407.82000000 0.497357938038 Long LON CORP US Y 2 2024-06-28 Variable 8.09000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 17562.00000000 NS USD 5537122.98000000 1.613876844516 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 2196576.63000000 0.640224927849 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 60.07000000 0.000017508294 N/A DE KY N 1 N/A N/A Call Purchased Prenetics Global Ltd Prenetics Global Ltd 0.77519000 8.91000000 USD 2026-12-31 XXXX -627.87000000 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954MAH4 48000.00000000 PA USD 49056.00000000 0.014298100795 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 Ivy Hill Middle Market Credit Fund Ltd N/A Ivy Hill Middle Market Credit Fund XVIII Ltd. 46600QAA7 3464000.00000000 PA USD 3040730.38000000 0.886266093136 Long ABS-CBDO CORP KY N 2 2033-04-22 Floating 12.56500000 N N N N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. 000000000 57280.00000000 NS USD 7512272.00000000 2.189563402203 Long EC CORP CH N 1 N N N Lealand Finance Company B.V. N/A Lealand Finance Co. BV 000000000 1224751.11000000 PA USD 808335.73000000 0.235601470647 Long LON CORP NL Y 2 2025-06-30 Variable 8.84000000 N N N N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG 000000000 27367.00000000 NS 1996243.75000000 0.581834930481 Long EC CORP DE N 2 N N N Heliogen Inc N/A Heliogen, Inc. 42329E113 7538.00000000 NS USD 262.32000000 0.000076457065 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 -10477.71000000 N N N NEBARI NAT RES CREDIT FD I LP N/A Nebari Natural Resources Credit Fund I LP 000000000 55000.00000000 NS USD 5065153.67000000 1.476314369656 Long EC CORP US Y 3 N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 PetVet Care Centers LLC 70476XAK1 645658.15000000 PA USD 622253.04000000 0.181364903093 Long LON CORP US Y 2 2025-02-14 Variable 8.34000000 N N N N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp. 000000000 21370.00000000 NS 1776113.99000000 0.517674838004 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 1898687.22000000 0.553400628883 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 13.53800000 N N N N N N MCDERMOTT SUPER SENIOR EXIT LC N/A McDermott International, Inc. 000000000 7365000.00000000 PA USD 5928825.00000000 1.728044223913 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 1042157.81000000 PA USD 942951.68000000 0.274837291377 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 61639.00000000 NS USD 5668322.44000000 1.652116878424 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 000000000 28187.00000000 NS 360510.94000000 0.105076275235 Long EC CORP KY N 2 N N N Golden Arrow Merger Corp N/A Golden Arrow Merger Corp. 380799114 26146.00000000 NS USD 1312.53000000 0.000382556389 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 466.95000000 N N N HIG WHITEHORSE DIR LEN 2020 LP N/A HIG WhiteHorse Direct Lending Fund 000000000 55000.00000000 NS USD 5359166.89000000 1.562008895397 Long EC CORP US Y 3 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd. 000000000 124345.00000000 NS 955171.85000000 0.278399041671 Long EC CORP HK N 2 N N N Slam Corp N/A Slam Corp. 000000000 13618.00000000 NS USD 3132.14000000 0.000912908786 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 1990.65000000 N N N SHS MCDERMOTT INTRL N/A McDermott International, Inc. 58004K208 23285.00000000 NS USD 7916.90000000 0.002307498250 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 6021299.02000000 1.754997152381 Long EC CORP US Y 3 N N N Churchill Capital Corp VII N/A Churchill Capital Corp. VII 17144M110 9384.00000000 NS USD 1149.54000000 0.000335050529 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 31.78000000 N N N Tio Tech A 9845003AFE50FBFE3940 Tio Tech A 000000000 22561.00000000 NS USD 230122.20000000 0.067072537729 Long EC CORP KY N 1 N N N Metals Acquisition Corp N/A Metals Acquisition Corp. 000000000 13756.00000000 NS USD 10041.88000000 0.002926855275 N/A DE KY N 1 N/A N/A Call Purchased Metals Acquisition Corp Metals Acquisition Corp 1.00000000 11.50000000 USD 2026-07-12 XXXX 3030.58000000 N N N WH Borrower, LLC N/A WH Borrower LLC 92942LAB7 1161165.00000000 PA USD 1126330.05000000 0.328285644646 Long LON CORP US Y 2 2027-02-15 Variable 10.15800000 N N N N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 788595.00000000 NS 4519676.37000000 1.317326897848 Long EC CORP JE N 2 N N N WINDSTREAM WARRANTS N/A Windstream Holdings, Inc. 000000000 10312.00000000 NS USD 51560.00000000 0.015027928836 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 -264670.37000000 N N N McDermott Technology Americas Inc N/A McDermott Technology Americas, Inc. 000000000 -727579.28000000 PA USD -327410.68000000 -0.09542871216 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 2605697.00000000 0.759469144412 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 60264.50000000 PA USD 60264.50000000 0.017564984821 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 1858521.43000000 0.541693712014 Long EC CORP JP N 2 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 Tidewater, Inc. 000000000 9600000.00000000 PA USD 9708000.00000000 2.829540984217 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 426651.00000000 0.124353779404 Long EP CORP US Y 3 N N N VCP CLO II Ltd N/A VCP CLO II Ltd. 91824EAA0 4421000.00000000 PA USD 4105884.38000000 1.196721068157 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 13.20200000 N N N N N N Lealand Finance Company B.V. N/A Lealand Finance Co. BV 000000000 141926.75000000 PA USD 85156.05000000 0.024819997273 Long LON CORP NL Y 2 2024-06-28 Variable 7.84000000 N N N N N N Fusion Acquisition Corp II N/A Fusion Acquisition Corp. II 36118N110 4407.00000000 NS USD 50.24000000 0.000014643195 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 -66.69000000 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954MAG6 350000.00000000 PA USD 411775.00000000 0.120017947958 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 8501664.00000000 2.477936415538 Long EC CORP US Y 3 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 57973.00000000 NS USD 2456316.01000000 0.715929833177 Long EC CORP US N 1 N N N Churchill Capital Corp VII N/A Churchill Capital Corp. VII 17144M102 46921.00000000 NS USD 475778.94000000 0.138672848182 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAF8 122000.00000000 PA USD 80502.72000000 0.023463715037 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 171107.38000000 0.049871790730 Long EC CORP BM Y 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 5983.00000000 NS USD 2139580.63000000 0.623612595964 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 -0.03003106275 Short DBT CORP US Y 3 2023-05-10 Fixed 6.33500000 N N N N N N Digital Transformation Opportunities Corp N/A Digital Transformation Opportunities Corp. 25401K115 1374.00000000 NS USD 68.70000000 0.000020023636 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 -69.51000000 N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 04649VAW0 1585003.13000000 PA USD 1581040.62000000 0.460817803049 Long LON CORP US Y 2 2024-11-03 Variable 7.84000000 N N N N N N Virgin Orbit Holdings Inc N/A Virgin Orbit Holdings, Inc. 92771A119 7210.00000000 NS USD 340.31000000 0.000099188410 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 -9997.30000000 N N N PRG MYRTLE N/A Project Myrtle 000000000 3000000.00000000 PA USD 3000000.00000000 0.874394618114 Long LON CORP US Y 3 2025-06-15 Variable 0.95000000 N N N N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert NV 000000000 60010.00000000 NS 5108845.83000000 1.489049099509 Long EC CORP BE N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 28560.00000000 NS 4229096.70000000 1.232633131321 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 1.70000000 0.000000495490 N/A DE US N 1 N/A N/A GSR II Meteora Acquisition Corp. GSR II Meteora Acquisition Corp. 2027-03-01 XXXX -1.85000000 N N N GSR II Meteora Acquisition Corp N/A GSR II Meteora Acquisition Corp. 36263W105 32.00000000 NS USD 330.88000000 0.000096439897 Long EC CORP US N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 48095.00000000 NS 745480.93000000 0.217281504366 Long EC CORP IM N 2 N N N AXIOM GLOBAL INC 549300W2I02HCGWMMJ20 Axiom Global, Inc. 05464KAC7 1735633.60000000 PA USD 1661869.17000000 0.484376486086 Long LON CORP US Y 2 2026-10-01 Variable 9.45900000 N N N N N N Elm Trust N/A Elm Trust 28924AAC5 1165472.45000000 PA USD 1054905.48000000 0.307467891443 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 3135201.47000000 0.913801097357 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 31580.01000000 0.009204463594 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 4634017.72000000 1.350653384871 Long ABS-CBDO CORP KY N 2 2033-10-15 Floating 12.85200000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 20600.00000000 NS USD 2127774.00000000 0.620171378054 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 2256265.56000000 0.657622154233 Long EC CORP US N 1 N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 Consolidated Communications, Inc. 20903XAF0 1272000.00000000 PA USD 924171.60000000 0.269363557751 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 1213000.00000000 0.353546890590 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 0.000061880907 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 6636.96000000 0.001934440701 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 3305.67000000 N N N BurTech Acquisition Corp N/A BurTech Acquisition Corp. 123013112 94574.00000000 NS USD 3896.45000000 0.001135678303 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 882.32000000 N N N Forest Road Acquisition Corp II N/A Forest Road Acquisition Corp. II 34619V111 18940.00000000 NS USD 3759.59000000 0.001095788420 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 -523.42000000 N N N Elm Trust N/A Elm Trust 289338AB1 105639.72000000 PA USD 98335.91000000 0.028661463490 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 315605.15000000 0.091987814869 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 6510540.80000000 1.897593945511 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 1127920.00000000 0.328749059221 Long LON CORP US Y 2 2029-12-20 Variable 10.71800000 N N N N N N Coinstar Funding, LLC N/A Coinstar Funding LLC 19260MAA4 2887820.00000000 PA USD 2241470.15000000 0.653309811941 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 2181480.00000000 PA USD 2094220.80000000 0.610391798887 Long LON CORP US Y 2 2027-11-12 Variable 9.65700000 N N N N N N MariaDB PLC N/A MariaDB PLC 000000000 24015.00000000 NS USD 5823.64000000 0.001697386491 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 -7892.26000000 N N N 2023-05-01 SOURCE CAPITAL INC /DE/ Lake Setzler Lake Setzler Treasurer XXXX