SOURCE CAPITAL /DE/ — Regulatory Filings 2023

Feb 28, 2023

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Penney Corporation, Inc. 8TDNUQ07MEFMWW1VHP39 JC Penney Corp., Inc. 46611NAJ2 471316.55000000 PA USD 47.13000000 0.000014076513 Long LON CORP US Y 2 2023-06-23 Variable 1.00000000 N N N N N N ESM Acquisition Corp N/A ESM Acquisition Corp. 000000000 12.00000000 NS USD 120.72000000 0.000036055945 Long EC CORP KY N 1 N N N Flame Acquisition Corp N/A Flame Acquisition Corp. 33850F108 78434.00000000 NS USD 788261.70000000 0.235433407135 Long EC CORP US N 1 N N N Mason Industrial Technology Inc N/A Mason Industrial Technology, Inc. 57520Y205 57779.00000000 NS USD 574323.26000000 0.171535521640 Long EC CORP US N 1 N N N Biote Corp N/A Biote Corp. 090683111 139.00000000 NS USD 34.75000000 0.000010378927 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 -62.15000000 N N N Ivy Hill Middle Market Credit Fund Ltd 5493003XZKSFJKWICW70 IVY Hill Middle Market Credit Fund XII Ltd. 46600DAE8 814000.00000000 PA USD 715410.76000000 0.213674713268 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 12.41300000 N N N N N N Vision Solutions, Inc. N/A Vision Solutions, Inc. 70477BAE2 74000.00000000 PA USD 61605.00000000 0.018399822097 Long LON CORP US Y 2 2028-04-24 Variable 1.00000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 25807000.00000000 PA USD 25807000.00000000 7.707884244453 Long RA CORP US N 2 Repurchase N 1.28000000 2023-01-03 27568200.00000000 USD 26323220.00000000 USD UST N N N Apollo Strategic Growth Capital II N/A Apollo Strategic Growth Capital II 000000000 15782.00000000 NS USD 158609.10000000 0.047372440923 Long EC CORP KY N 1 N N N MCDERMOTT INTL LTD N/A McDermott International, Inc. 58004K109 1085196.00000000 NS USD 347262.72000000 0.103718403850 Long EC CORP BM N 1 N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding Ltd. 38178XAC7 3377000.00000000 PA USD 2792932.32000000 0.834176735968 Long ABS-O CORP US N 2 2029-10-19 Fixed 3.99400000 N N N N N N Barings Middle Market CLO Ltd. 549300NSFWDKJE15UK02 Barings Middle Market CLO Ltd. 06761EAA3 1040000.00000000 PA USD 941924.88000000 0.281328629519 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 12.89300000 N N N N N N Frontier Communications Corp. N/A Frontier Communications Corp. 35906EAQ3 1249965.00000000 PA USD 1189554.19000000 0.355289107568 Long LON CORP US Y 2 2028-05-01 Variable 4.50000000 N N N N N N Farfetch US Holdings, Inc N/A Farfetch U.S. Holdings, Inc. 000000000 2424000.00000000 PA USD 2072520.00000000 0.619008185930 Long LON CORP US Y 2 2027-10-20 Variable 10.21300000 N N N N N N AIR CANADA 2020-1C PTT N/A Air Canada Pass-Through Trust 008911BD0 2643000.00000000 PA USD 2682993.35000000 0.801340805612 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 2572002.31000000 0.768190649124 Long ABS-CBDO CORP KY N 2 2032-04-20 Floating 11.84300000 N N N N N N GX Acquisition Corp II N/A GX Acquisition Corp. II 36260F105 49428.00000000 NS USD 494774.28000000 0.147776296251 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 120510.00000000 NS USD 4975857.90000000 1.486160216609 Long EC CORP US N 1 N N N Colonnade Acquisition Corp II N/A Colonnade Acquisition Corp. II 000000000 15687.00000000 NS USD 352.96000000 0.000105420034 N/A DE KY N 1 N/A N/A Call Purchased Colonnade Acquisition Corp II Colonnade Acquisition Corp II 11.50000000 11.50000000 USD 2027-12-31 XXXX -1697.69000000 N N N Silver Spike Acquisition Corp II N/A Silver Spike Acquisition Corp. II 000000000 2493.00000000 NS USD 74.29000000 0.000022188503 N/A DE KY N 1 N/A N/A Call Purchased Silver Spike Acquisition Corp II Silver Spike Acquisition Corp II 1.00000000 11.50000000 USD 2026-02-26 XXXX -1270.22000000 N N N Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 Atlantic Coastal Acquisition Corp. 048453112 31363.00000000 NS USD 1568.15000000 0.000468365895 N/A DE US N 1 N/A N/A Call Purchased Atlantic Coastal Acquisition Corp. Atlantic Coastal Acquisition Corp. 11.50000000 11.50000000 USD 2027-12-31 XXXX -27902.43000000 N N N SILVERVIEW CREDIT OPPORTUNITIE ONSHORE FUND LP N/A Silverpeak Credit Opportunities LP 000000000 34745.08300000 NS USD 2381299.99000000 0.711232792429 Long EC CORP US N 3 N N N ESCROW ALTEGRITY INC N/A Altegrity, Inc. 021ESC017 142220.00000000 NS USD 526214.00000000 0.157166528453 Long EC CORP US Y 3 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 21507.00000000 NS USD 2730743.79000000 0.815602628534 Long EC CORP JE N 1 N N N MCDERMOTT LC N/A McDermott International, Inc. 000000000 1259105.93000000 PA USD 692508.26000000 0.206834328143 Long DBT CORP US Y 3 2025-12-31 Variable 3.74300000 N N N N N N FTAC Hera Acquisition Corp N/A FTAC Hera Acquisition Corp. 000000000 9486.00000000 NS USD 95618.88000000 0.028558889395 Long EC CORP KY N 1 N N N Flame Acquisition Corp N/A Flame Acquisition Corp. 33850F116 39217.00000000 NS USD 25491.05000000 0.007613518141 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 2761.44000000 N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 OWL Rock Core Income Corp. 69120VAF8 1970000.00000000 PA USD 1766050.23000000 0.527473582467 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 271000.00000000 PA USD 243008.30000000 0.072580301733 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 151351.20000000 PA USD 143216.07000000 0.042774940500 Long LON CORP US Y 2 2027-11-12 Variable 9.13400000 N N N N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG 000000000 174930.00000000 NS 9058182.45000000 2.705445103643 Long EC CORP CH N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 26570.00000000 NS USD 657076.10000000 0.196251657247 Long EC CORP US N 1 N N N Emerald TopCo Inc 549300HC42NZULO53062 Emerald TopCo, Inc. 29102TAB8 1159063.64000000 PA USD 1060543.23000000 0.316756866473 Long LON CORP US Y 2 2026-07-24 Variable 7.88400000 N N N N N N Parliament CLO Ltd 5493009BTB3REE8RVW84 Parliament CLO II Ltd. 701631AD5 1854000.00000000 PA USD 1670055.39000000 0.498802403531 Long ABS-CBDO CORP KY N 2 2032-08-20 Floating 8.37500000 N N N N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding Ltd. 38178HAC2 1444000.00000000 PA USD 1254184.32000000 0.374592457851 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 1294.25000000 0.000386559041 N/A DE US N 1 N/A N/A Call Purchased TLG Acquisition One Corp. TLG Acquisition One Corp. 11.50000000 11.50000000 USD 2028-01-25 XXXX -1205.73000000 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 108650.00000000 NS USD 4914239.50000000 1.467756392278 Long EC CORP US N 1 N N N Disruptive Acquisition Corp I N/A Disruptive Acquisition Corp. I 000000000 78438.00000000 NS USD 789870.66000000 0.235913961923 Long EC CORP KY N 1 N N N Metals Acquisition Corp N/A Metals Acquisition Corp. 000000000 41269.00000000 NS USD 412896.35000000 0.123321473660 Long EC CORP KY N 1 N N N Landcadia Holdings IV Inc N/A Landcadia Holdings IV, Inc. 51477A112 23622.00000000 NS USD 3179.52000000 0.000949640489 N/A DE US N 1 N/A N/A Call Purchased Landcadia Holdings IV Inc Landcadia Holdings IV Inc 11.50000000 11.50000000 USD 2028-12-31 XXXX 139.89000000 N N N TVEST 2020A, LLC N/A TVEST LLC 90115AAA8 49058.75000000 PA USD 48329.10000000 0.014434653715 Long ABS-O CORP US N 2 2032-07-15 Fixed 4.50000000 N N N N N N MSD REAL ESTATE CREDIT OPPS FD N/A MSD Real Estate Credit Opps Fund 000000000 30000.00000000 NS USD 3278576.88000000 0.979226220699 Long EC CORP US Y 3 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 215600.00000000 NS USD 7539532.00000000 2.251863444544 Long EC CORP US N 1 N N N EPIC GAMES, INC. N/A Epic Games, Inc. 000000000 4347.00000000 NS USD 1278018.00000000 0.381710962387 Long EC CORP US Y 3 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 15300.00000000 NS USD 2278017.00000000 0.680384831359 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 0.903660243555 Long EC CORP US Y 3 N N N DHC Acquisition Corp N/A DHC Acquisition Corp. 000000000 13186.00000000 NS USD 131.86000000 0.000039383175 N/A DE KY N 1 N/A N/A Call Purchased DHC Acquisition Corp DHC Acquisition Corp 11.50000000 11.50000000 USD 2027-12-31 XXXX -2896.34000000 N N N BurTech Acquisition Corp N/A BurTech Acquisition Corp. 123013104 94574.00000000 NS USD 960871.84000000 0.286987597026 Long EC CORP US N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 14680.00000000 NS 310355.42000000 0.092695146743 Long EC CORP NL Y 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 36630.00000000 NS USD 3231864.90000000 0.965274558953 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 769734.13000000 0.229899700586 Long DBT CORP XX N 2 2025-09-01 Fixed 7.87500000 N N N N N N Agile Growth Corp N/A Agile Growth Corp. 000000000 73868.00000000 NS USD 755669.64000000 0.225699000742 Long EC CORP KY N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 69686.00000000 NS 58030.84000000 0.017332312834 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 58030.84000000 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 3500000.00000000 PA 2799946.02000000 0.836271546978 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 1349014.51000000 0.402915785917 Long EC CORP JP N 1 N N N Prosper Marketplace Issuance Trust N/A Prosper Marketplace Issuance Trust 000000000 453217.46000000 PA USD 376170.49000000 0.112352407993 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 4863599.01000000 1.452631386078 Long EC CORP US Y 3 N N N ECARX Holdings Inc N/A ECARX Holdings, Inc. 000000000 12721.00000000 NS USD 1247.93000000 0.000372724454 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 -1310.22000000 N N N Ares Acquisition Corp N/A Ares Acquisition Corp. 000000000 37713.00000000 NS USD 379769.91000000 0.113427461766 Long EC CORP KY N 1 N N N CLOVER PRIVATE CREDIT OPPORTUN N/A Clover Private Credit Opportunities LP 000000000 60000.00000000 NS USD 6014467.14000000 1.796365966876 Long EC CORP US Y 3 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 16423.00000000 NS USD 2595326.69000000 0.775157038906 Long EC CORP NL N 1 N N N Digital Transformation Opportunities Corp N/A Digital Transformation Opportunities Corp. 25401K107 5496.00000000 NS USD 55207.32000000 0.016489000348 Long EC CORP US N 1 N N N Pine Technology Acquisition Corp N/A Pine Technology Acquisition Corp. 722850112 24500.00000000 NS USD 41.65000000 0.000012439779 N/A DE US N 1 N/A N/A Call Purchased Pine Technology Acquisition Corp Pine Technology Acquisition Corp 11.50000000 11.50000000 USD 2028-03-31 XXXX -13397.56000000 N N N Forest Road Acquisition Corp II N/A Forest Road Acquisition Corp. II 34619V202 94701.00000000 NS USD 952692.06000000 0.284544508043 Long EC CORP US N 1 N N N Peridot Acquisition Corp II N/A Peridot Acquisition Corp. II 000000000 44467.00000000 NS USD 449116.70000000 0.134139556548 Long EC CORP KY N 1 N N N African Gold Acquisition Corp N/A African Gold Acquisition Corp. 000000000 13383.00000000 NS USD 129279.78000000 0.038612530685 Long EC CORP KY N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 8390.00000000 NS 402172.37000000 0.120118497860 Long EC CORP DE N 1 N N N Polaris Newco LLC 254900LEPDAG7EDOA064 Polaris Newco LLC 73108RAB4 1154340.00000000 PA USD 1050449.40000000 0.313742100199 Long LON CORP US Y 2 2028-06-02 Variable 8.73000000 N N N N N N Northern Star Investment Corp IV N/A Northern Star Investment Corp. IV 66575B101 32445.00000000 NS USD 326072.25000000 0.097389357861 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 3300791.56000000 0.985861171757 Long ABS-CBDO CORP US N 2 2034-10-15 Floating 12.67600000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc. 03827FAX9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US Y 2 2024-09-19 Variable 9.08000000 N N N N N N Ross Acquisition Corp II N/A Ross Acquisition Corp. II 000000000 17636.00000000 NS USD 177947.24000000 0.053148243791 Long EC CORP KY N 1 N N N TCP Whitney CLO LTD 549300YFKQJL35BDIM44 TCP Waterman CLO LLC 87240GAG6 1571000.00000000 PA USD 1401751.46000000 0.418666950562 Long ABS-CBDO CORP KY N 2 2033-08-20 Floating 12.83500000 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 1471048.08000000 0.439364060861 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 1206665.77000000 0.360399894482 Long ABS-MBS CORP US N 2 2036-09-15 Floating 6.71800000 N N N N N N Monroe Capital ABS Funding LTD N/A Monroe Capital ABS Funding Ltd. 610331AC4 872000.00000000 PA USD 790307.55000000 0.236044449680 Long ABS-O CORP KY N 2 2031-04-22 Fixed 3.90800000 N N N N N N PowerUp Acquisition Corp N/A PowerUp Acquisition Corp. 000000000 3497.00000000 NS USD 36019.10000000 0.010757974711 Long EC CORP KY N 2 N N N QBS Parent, Inc. N/A QBS Parent, Inc. 74738AAB7 1949367.10000000 PA USD 1773924.06000000 0.529825292088 Long LON CORP US Y 2 2025-09-22 Variable 8.63400000 N N N N N N Packers Holdings, LLC 549300X0L6OJNRPME518 Packers Holdings LLC 69519UAF9 1172390.45000000 PA USD 1020565.89000000 0.304816667724 Long LON CORP US Y 2 2028-03-09 Variable 7.54200000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635AQ9 10975.00000000 PA USD 10700.63000000 0.003196001758 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N InterPrivate IV InfraTech Partners Inc N/A InterPrivate IV InfraTech Partners, Inc. 46064T201 65644.00000000 NS USD 666286.60000000 0.199002595669 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 27790.00000000 NS USD 2465806.70000000 0.736472763699 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 20470.00000000 NS 2654358.95000000 0.792788450026 Long EC CORP CH N 1 N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 453000.00000000 PA USD 420370.41000000 0.125553782309 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 500000.00000000 PA 423791.11000000 0.126575457035 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 784076.80000000 0.234183485610 Long ABS-O CORP US N 2 2051-11-20 Fixed 3.78700000 N N N N N N Northern Star Investment Corp IV N/A Northern Star Investment Corp. IV 66575B119 5407.00000000 NS USD 125.98000000 0.000037626971 N/A DE US N 1 N/A N/A Call Purchased Northern Star Investment Corp IV Northern Star Investment Corp IV 11.50000000 11.50000000 USD 2027-12-31 XXXX -352.50000000 N N N Macondray Capital Acquisition Corp I N/A Macondray Capital Acquisition Corp. I 000000000 78771.00000000 NS USD 777469.77000000 0.232210136425 Long EC CORP KY N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 8000.00000000 NS USD 589120.00000000 0.175954925643 Long EC CORP US N 1 N N N Windstream Services, LLC 549300KT9GVEBYCD2N29 Windstream Services LLC 97381JAE3 255067.65000000 PA USD 231155.06000000 0.069040045142 Long LON CORP US Y 2 2027-09-21 Variable 10.67300000 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 1865743.00000000 0.557249237567 Long EC CORP US Y 3 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV 000000000 122940.00000000 NS 3555860.66000000 1.062043722892 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 2.497373610349 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 1.284298920879 Long EC CORP US Y 3 N N N Fusion Acquisition Corp II N/A Fusion Acquisition Corp. II 36118N201 13221.00000000 NS USD 132606.63000000 0.039606174839 Long EC CORP US N 1 N N N GSR II Meteora Acquisition Corp N/A GSR II Meteora Acquisition Corp. 36263W121 32.00000000 NS USD 2.04000000 0.000000609295 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 -1.34000000 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 28324.00000000 NS USD 2168202.20000000 0.647585987374 Long EC CORP US N 1 N N N MIDCAP FINANCIAL ISSR TR N/A Midcap Financial Issuer Trust 59567LAA2 3466000.00000000 PA USD 2972095.00000000 0.887688000291 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N Pine Technology Acquisition Corp N/A Pine Technology Acquisition Corp. 722850104 73500.00000000 NS USD 742350.00000000 0.221720768352 Long EC CORP US N 1 N N N Northern Star Investment Corp III N/A Northern Star Investment Corp. III 66574L100 41998.00000000 NS USD 422079.90000000 0.126064362812 Long EC CORP US N 1 N N N C5 Acquisition Corp N/A C5 Acquisition Corp. 12530D204 18292.00000000 NS USD 187127.16000000 0.055890048757 Long EC CORP US N 1 N N N COPPER EARNOUT TR N/A Copper Earnout Trust 21751C209 2141.00000000 NS USD 7493.50000000 0.002238114875 Long EC CORP US Y 3 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 3588.00000000 NS USD 1058029.44000000 0.316006062337 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 -0.10008502961 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 996387.50000000 PA USD 893012.30000000 0.266719705400 Long LON CORP US Y 2 2028-05-17 Variable 7.88400000 N N N N N N ESC GCB GULFPORT ENERG N/A Gulfport Energy Corp. 402ESCAS6 162000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2025-05-15 None 0.00000000 Y N N N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 3606.00000000 NS USD 700465.50000000 0.209210950177 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 8571.00000000 NS USD 4792303.23000000 1.431337178329 Long EC CORP US N 1 N N N ESC CB GULFPORT ENERGY N/A Gulfport Energy Corp. 402ESCAP2 171000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2023-05-01 None 0.00000000 Y N N N N N VCP RRL ABS I, Ltd N/A VCP RRL ABS I Ltd. 92243RAE4 2197214.91000000 PA USD 2031375.72000000 0.606719452348 Long ABS-O CORP US N 2 2031-10-20 Fixed 5.42500000 N N N N N N PAR PETRO LLC / FIN CORP N/A Par Petroleum LLC/Par Petroleum Finance Corp. 69889MAB8 1300000.00000000 PA USD 1391642.33000000 0.415647614574 Long DBT CORP US N 2 2026-01-15 Fixed 12.87500000 N N N N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding Ltd. 38177UAC4 1620000.00000000 PA USD 1446101.10000000 0.431913042375 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 1874648.23000000 0.559908999725 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 Silver Spike Acquisition Corp II N/A Silver Spike Acquisition Corp. II 000000000 9972.00000000 NS USD 100617.48000000 0.030051842089 Long EC CORP KY N 1 N N N TLG Acquisition One Corp N/A TLG Acquisition One Corp. 87257M108 94701.00000000 NS USD 964056.18000000 0.287938677125 Long EC CORP US N 1 N N N Global Partner Acquisition Corp II N/A Global Partner Acquisition Corp. II 000000000 29450.00000000 NS USD 297150.50000000 0.088751178253 Long EC CORP KY N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 19499.00000000 NS USD 317053.74000000 0.094695761893 Long EC CORP US N 1 N N N Plum Acquisition Corp I N/A Plum Acquisition Corp. I 000000000 73975.00000000 NS USD 746407.75000000 0.222932713456 Long EC CORP KY N 1 N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 Hotwire Funding LLC 44148JAC3 750000.00000000 PA USD 640003.65000000 0.191152557454 Long ABS-O CORP US N 2 2051-11-20 Fixed 4.45900000 N N N N N N Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 Atlantic Coastal Acquisition Corp. 048453104 94089.00000000 NS USD 942771.78000000 0.281581576672 Long EC CORP US N 1 N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 BigBear.ai Holdings, Inc. 08975B117 20278.00000000 NS USD 622.53000000 0.000185933629 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 -24971.36000000 N N N Slam Corp N/A Slam Corp. 000000000 54472.00000000 NS USD 550167.20000000 0.164320730526 Long EC CORP KY N 1 N N N LG Corp N/A LG Corp. 000000000 44910.00000000 NS 2773800.71000000 0.828462618276 Long EC CORP KR N 1 N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635601 21.00000000 PA USD 10500.00000000 0.003136078760 Long DBT CORP US N 3 2022-01-31 Fixed 10.00000000 N N Y N N Gulfport Energy Corp Gulfport Energy Corp. 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N/A Lealand Finance Co. BV 000000000 1215611.27000000 PA USD 644273.97000000 0.192427991726 Long LON CORP NL Y 2 2025-06-30 Variable 8.38400000 N N N N N N Stratim Cloud Acquisition Corp N/A Stratim Cloud Acquisition Corp. 86309R206 51216.00000000 NS USD 512672.16000000 0.153121930663 Long EC CORP US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG 000000000 30810.00000000 NS 1757203.64000000 0.524831334562 Long EC CORP DE N 1 N N N Heliogen Inc N/A Heliogen, Inc. 42329E113 7538.00000000 NS USD 565.35000000 0.000168855440 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 -10174.68000000 N N N NEBARI NAT RES CREDIT FD I LP N/A Nebari Natural Resources Credit Fund I LP 000000000 55000.00000000 NS USD 3792159.20000000 1.132619992642 Long EC CORP US Y 3 N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 PetVet Care Centers LLC 70476XAK1 647326.52000000 PA USD 607677.77000000 0.181497652152 Long LON CORP US Y 2 2025-02-14 Variable 7.88400000 N N N N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp. 000000000 21370.00000000 NS 1918145.51000000 0.572900513624 Long EC CORP KR N 1 N N N ABPCI Direct Lending Fund CLO Ltd N/A ABPCI Direct Lending Fund CLO I LLC 00086BAC6 2056000.00000000 PA USD 1873984.38000000 0.559710724879 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 12.97300000 N N N N N N MCDERMOTT SUPER SENIOR EXIT LC N/A McDermott International, Inc. 000000000 7365000.00000000 PA USD 5818350.00000000 1.737790843325 Long LON CORP US Y 2 2024-06-30 Variable 0.00000000 N N N N N N Gores Holdings VIII Inc N/A Gores Holdings VIII, Inc. 382863116 2244.00000000 NS USD 0.67000000 0.000000200111 N/A DE US N 1 N/A N/A Call Purchased Gores Holdings VIII Inc Gores Holdings VIII Inc 11.50000000 11.50000000 USD 2027-12-31 XXXX -4357.89000000 N N N VCP RRL ABS I, Ltd N/A VCP RRL ABS I Ltd. 92243RAC8 1043084.11000000 PA USD 940583.36000000 0.280927952150 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 55860.00000000 NS USD 5856362.40000000 1.749144165256 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 000000000 45741.00000000 NS 505436.75000000 0.150960900604 Long EC CORP KY N 1 N N N Golden Arrow Merger Corp N/A Golden Arrow Merger Corp. 380799114 26146.00000000 NS USD 172.56000000 0.000051539214 N/A DE US N 1 N/A N/A Call Purchased Golden Arrow Merger Corp. 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II 36260F113 16476.00000000 NS USD 12851.28000000 0.003838345357 N/A DE US N 1 N/A N/A Call Purchased GX Acquisition Corp II GX Acquisition Corp II 11.50000000 11.50000000 USD 2028-12-31 XXXX 4025.77000000 N N N DHC Acquisition Corp N/A DHC Acquisition Corp. 000000000 39560.00000000 NS USD 398764.80000000 0.119100744726 Long EC CORP KY N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAF8 122000.00000000 PA USD 69088.60000000 0.020634980098 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 503259.00000000 NS USD 161042.88000000 0.048099348139 Long EC CORP BM Y 3 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 5983.00000000 NS USD 2028835.30000000 0.605960694519 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 -0.03077387195 Short DBT CORP US Y 3 2023-05-10 None 0.00000000 N N N N N N Kismet Acquisition Three Corp N/A Kismet Acquisition Three Corp. 000000000 78438.00000000 NS USD 784380.00000000 0.234274043618 Long EC CORP KY N 3 N N N Digital Transformation Opportunities Corp N/A Digital Transformation Opportunities Corp. 25401K115 1374.00000000 NS USD 88.21000000 0.000026346048 N/A DE US N 1 N/A N/A Call Purchased Digital Transformation Opportunities Corp. Digital Transformation Opportunities Corp. 11.50000000 11.50000000 USD 2028-03-31 XXXX -50.00000000 N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 04649VAW0 2344452.32000000 PA USD 2271774.30000000 0.678520298133 Long LON CORP US Y 2 2024-11-03 Variable 7.38400000 N N N N N N Virgin Orbit Holdings Inc N/A Virgin Orbit Holdings, Inc. 92771A119 7210.00000000 NS USD 1297.80000000 0.000387619334 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 -9039.81000000 N N N PRG MYRTLE N/A Project Myrtle 000000000 3000000.00000000 PA USD 3000000.00000000 0.896022502939 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 4790845.73000000 1.430901860730 Long EC CORP BE N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 28560.00000000 NS 3574482.62000000 1.067605621295 Long EC CORP FR N 1 N N N GSR II Meteora Acquisition Corp N/A GSR II Meteora Acquisition Corp. 36263W113 2.00000000 NS USD 1.86000000 0.000000555533 N/A DE US N 1 N/A N/A GSR II Meteora Acquisition Corp. 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I 000000000 2856.00000000 NS USD 28788.48000000 0.008598375301 Long EC CORP KY N 1 N N N GSR II Meteora Acquisition Corp N/A GSR II Meteora Acquisition Corp. 36263W105 32.00000000 NS USD 324.64000000 0.000096961581 Long EC CORP US N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 48095.00000000 NS 768378.98000000 0.229494952288 Long EC CORP IM N 1 N N N AXIOM GLOBAL INC 549300W2I02HCGWMMJ20 Axiom Global, Inc. 05464KAC7 1740106.88000000 PA USD 1666152.34000000 0.497636663321 Long LON CORP US Y 2 2026-10-01 Variable 9.04200000 N N N N N N Elm Trust N/A Elm Trust 28924AAC5 1177000.00000000 PA USD 1058772.23000000 0.316227914522 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 3216388.03000000 0.960652017688 Long ABS-O CORP US N 2 2030-12-20 Fixed 4.93500000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 Cimpress PLC 17186HAC6 381000.00000000 PA USD 264318.75000000 0.078945182649 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N Alpha Partners Technology Merger Corp N/A Alpha Partners Technology Merger Corp. 000000000 3087.00000000 NS USD 31178.70000000 0.009312272270 Long EC CORP KY N 1 N N N Fortress Credit Opportunities XIX CLO LLC 2549008RD44HDM6DNP14 Fortress Credit Opportunities IX CLO Ltd. 34961MAE7 5186000.00000000 PA USD 4570224.73000000 1.365008067190 Long ABS-CBDO CORP KY N 2 2033-10-15 Floating 12.13900000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 20600.00000000 NS USD 1730400.00000000 0.516825779695 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 27239.00000000 NS USD 2718724.59000000 0.812012803978 Long EC CORP US N 1 N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 Consolidated Communications, Inc. 20903XAF0 1272000.00000000 PA USD 987631.68000000 0.294980069965 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 1190000.00000000 0.355422259499 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 0.00000000 0.000000 Long DBT CORP US N 3 2024-10-15 None 0.00000000 Y N N N N N Ares Acquisition Corp N/A Ares Acquisition Corp. 000000000 7542.60000000 NS USD 3517.11000000 0.001050469901 N/A DE KY N 1 N/A N/A Call Purchased Ares Acquisition Corp Ares Acquisition Corp 11.50000000 11.50000000 USD 2027-12-31 XXXX 185.55000000 N N N BurTech Acquisition Corp N/A BurTech Acquisition Corp. 123013112 94574.00000000 NS USD 576.90000000 0.000172305127 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 -2437.23000000 N N N Elm Trust N/A Elm Trust 289338AB1 109000.00000000 PA USD 101759.86000000 0.030393041485 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 318737.30000000 0.095198597775 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 8175667.20000000 2.441860595914 Long EC CORP US N 1 N N N Coinstar Funding, LLC N/A Coinstar Funding LLC 19260MAA4 2895480.00000000 PA USD 2215273.84000000 0.661645070271 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 2187045.00000000 PA USD 2069491.33000000 0.618103600439 Long LON CORP US Y 2 2027-11-12 Variable 9.13400000 N N N N N N Twelve Seas Investment Co II N/A Twelve Seas Investment Co. II 90118T205 75237.00000000 NS USD 756131.85000000 0.225837050929 Long EC CORP US N 1 N N N MariaDB PLC N/A MariaDB PLC 000000000 24015.00000000 NS USD 7204.50000000 0.002151798040 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 -6511.40000000 N N N 2023-01-18 SOURCE CAPITAL INC /DE/ Lake Setzler Lake Setzler Treasurer