SOURCE CAPITAL /DE/ — Regulatory Filings 2024

Feb 29, 2024

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N2014AAE2 983775 PA USD 969018.38 0.2688532458 Long LON CORP US Y 2 2028-05-17 Floating 8.970460 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 Polaris Newco LLC 73108RAB4 1139765 PA USD 1116263.05 0.3097061422 Long LON CORP US Y 2 2028-06-05 Floating 9.651690 N N N N N N CORNERSTONE ONDEMAND INC 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc. 86803YAB9 73070.35 PA USD 70695.56 0.0196144172 Long LON CORP US Y 2 2028-10-15 Floating 9.399820 N N N N N N VISION SOLUTIONS INC N/A Vision Solutions, Inc. 70477BAE2 73065.65 PA USD 72289.69 0.0200567071 Long LON CORP US Y 2 2028-05-28 Floating 9.639830 N N N N N N WH BORROWER LLC N/A WH Borrower LLC 92942LAB7 1152412.50 PA USD 1146650.44 0.3181370952 Long LON CORP US Y 2 2027-02-15 Floating 10.902830 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero S.E. 999999999 3500000 PA 3255490.73 0.9032328668 Long DBT CORP DE N 2 2026-04-30 Fixed 1 N N N N N N BURTECH ACQUISITION CORP-A N/A BurTech Acquisition Corp. 123013112 94574 NC USD 8511.66 0.0023615521 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased BURTECH ACQUISITION CLASS A COM BURTECH ACQUISITION CLASS A COM 1 11.500000000000 USD 2026-12-18 XXXX 5497.53 N N N Biote Corp N/A Biote Corp. - Class A 090683103 31 NS USD 153.14 0.0000424886 Long EC CORP US N 1 N N N Copper Property CTL Pass Throu N/A Copper Property CTL Pass-Through Trust 217519107 16058 NS USD 162185.80 0.0449982989 Long EC CORP US Y 1 N N N CHURCHILL CAPITAL CORP VII-A N/A Churchill Capital Corp. VII 17144M110 9384 NC USD 1220.86 0.0003387265 N/A DE CORP US N 1 New York N/A Call Purchased CHURCHILL CAPITAL CO COM CL A CHURCHILL CAPITAL CO COM CL A 1 11.500000000000 USD 2028-02-29 XXXX 103.10 N N N DHC ACQUISITION CORP-A N/A DHC Acquisition Corp. G2758T117 13186 NC USD 199.11 0.0000552429 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased DHC ACQUISITION CORP CLASS A ORD SHS DHC ACQUISITION CORP CLASS A ORD SHS 1 11.500000000000 USD 2027-12-31 XXXX -2829.09 N N N IFF BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 77685 NS USD 6290154.45 1.7451974857 Long EC CORP US N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's N.V. 999999999 122940 NS 3306268.93 0.9173212311 Long EC CORP NL N 1 N N N JPY SPOT FORWARD CONTRACT / N/A JPY SPOT FORWARD CONTRACT / 999999999 3079318 OU Currency 21839.13 0.0060592463 Long STIV JP N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 160090 NS USD 2823987.60 0.7835127259 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax, Inc. 143130102 23348 NS USD 1791725.52 0.4971125745 Long EC CORP US N 1 N N N LANDCADIA HOLDINGS IV INC-A N/A Landcadia Holdings IV, Inc. 51477A112 23622 NC USD 947.24 0.0002628109 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased LANDCADIA HOLDINGS I CLASS A COM LANDCADIA HOLDINGS I CLASS A COM 1 11.500000000000 USD 2028-03-29 XXXX -2092.39 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. - Class A 571903202 12342 NS USD 2783244.42 0.7722085686 Long EC CORP US N 1 N N N Mcdermott International Ltd 54930004RAXI4B3L4752 Mcdermott International Ltd. G5924V106 503257 NS USD 45293.13 0.0125665367 Long EC CORP US Y 1 N N N CB&I STS DELAWARE TERM LOAN / N/A CB&I STS DELAWARE TERM LOAN / 999999999 2066527.77 PA USD 2025197.21 0.5618890771 Long LON CORP US Y 3 2026-12-31 Fixed 13.159340 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. - Class A 30303M102 10759 NS USD 3808255.64 1.0565969756 Long EC CORP US N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 MSILF Treasury Portfolio - Class Institutional USD 61747C582 52986806.63 PA USD 52986806.63 14.7011400818 Long STIV RF US N 1 N N N MARIADB PLC N/A MariaDB PLC G5920M118 24015 NC USD 602.78 0.0001672407 N/A DE CORP US N 1 New York N/A Call Purchased MARIADB PLC ORD SHS MARIADB PLC ORD SHS 1 11.500000000000 USD 2027-12-16 XXXX -13113.12 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 1256 NS USD 611521.28 0.1696660088 Long EC CORP US N 1 N N N NIOCORP DEVELOPMENTS LTD 5299001QL26XJPOD3A17 NioCorp Developments Ltd. 654484153 16476 NC USD 8732.28 0.0024227629 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased NIGERIAN BREWERIES NGN0.50 NIGERIAN BREWERIES NGN0.50 1 8.942000000000 USD 2028-03-17 XXXX -4448.52 N N N NORTHERN STAR INVESTMENT -A N/A Northern Star Investment Corp. IV 66575B119 5407 NC USD 6.49 0.0000018006 N/A DE CORP US N 1 OTC US N/A Call Purchased NORTHERN STAR INVEST COM CL A NORTHERN STAR INVEST COM CL A 1 11.500000000000 USD 2027-12-31 XXXX -471.99 N N N NORTHERN STAR INVESTMENT -A N/A Northern Star Investment Corp. III 66574L118 6999 NC USD 29.40 0.0000081570 N/A DE CORP US N 1 OTC US N/A Call Purchased NORTHERN STAR INVEST CORP III CL A NORTHERN STAR INVEST CORP III CL A 1 11.500000000000 USD 2028-02-24 XXXX -2080.03 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 16423 NS USD 3772034.64 1.0465474929 Long EC CORP NL N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 9047 NS USD 163117.41 0.0452567733 Long EC CORP US N 1 N N N PHI Group Inc/DE 5493002853B5XXHLIP12 PHI Group, Inc. 69360B104 84452 NS USD 1689040 0.4686225727 Long EC CORP US Y 3 N N N PLUM ACQUISITION CORP I-A N/A Plum Acquisition Corp. I G7134L118 14795 NC USD 1923.35 0.0005336317 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased PLUM ACQUISITION COR CLASS A ORD SHS PLUM ACQUISITION COR CLASS A ORD SHS 1 11.500000000000 USD 2028-12-31 XXXX 1378.31 N N N PRENETICS GLOBAL LTD-CL A N/A Prenetics Global Ltd. G72245114 815 NC USD 5.22 0.0000014483 N/A DE CORP KY N 1 NASDAQ CM N/A Call Purchased PRENETICS GLOBAL LTD CL A PRENETICS GLOBAL LTD CL A 1 11.500000000000 USD 2026-12-31 XXXX -682.72 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus N.V. 999999999 86481 NS 2576385.28 0.7148156931 Long EC CORP NL N 1 N N N PowerUp Acquisition Corp N/A PowerUp Acquisition Corp. G7207P111 3497 NS USD 37767.60 0.0104785854 Long CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 134615 NS USD 6924595.60 1.9212225911 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont S.A. 999999999 18617 NS 2562023.24 0.7108309585 Long EC CORP CH N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. - Class A 16119P108 5983 NS USD 2325472.44 0.6452001596 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. - Class A 20030N101 215600 NS USD 9454060 2.6230201298 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero S.E. 999999999 8390 NS 231655.88 0.0642727079 Long EC CORP DE Y 1 N N N DISRUPTIVE ACQUISITION COR-A N/A Disruptive Acquisition Corp. I G2770Y128 26146 NC USD 658.88 0.0001828056 N/A DE CORP US N 3 NASDAQ CM N/A Call Purchased DISRUPTIVE ACQUISITI CLASS A ORD SHS DISRUPTIVE ACQUISITI CLASS A ORD SHS 1 11.500000000000 USD 2026-03-06 XXXX -476.82 N N N ECARX HOLDINGS INC-CL A N/A ECARX Holdings, Inc. G29201111 12721 NC USD 407.07 0.0001129412 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased ECLIPX GROUP LTD NPV ECLIPX GROUP LTD NPV 1 11.500000000000 USD 2027-12-21 XXXX -2151.08 N N N ELECTRIQ POWER HOLDINGS INC N/A Electriq Power Holdings, Inc. 285046116 31567 NC USD 31.57 0.0000087591 N/A DE CORP US N 1 OTC US N/A Call Purchased TLG ACQUISITION ONE COM CL A TLG ACQUISITION ONE COM CL A 1 11.500000000000 USD 2028-01-25 XXXX -2468.41 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 999999999 48095 NS 609509.87 0.1691079450 Long EC CORP GB N 1 N N N EUR SPOT FORWARD CONTRACT / N/A EUR SPOT FORWARD CONTRACT / 999999999 -325.03 OU Currency -358.83 -0.0000995570 Short STIV XX N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 68180 NS USD 2499478.80 0.6934780619 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC G3421J106 21507 NS USD 4152356.49 1.1520674355 Long EC CORP GB N 1 N N N FLAME ACQUISITION CORP -CL A N/A Flame Acquisition Corp. 33850F116 39217 NC USD 75688.81 0.0209997897 N/A DE CORP US N 1 New York N/A Call Purchased FLAME ACQUISITION CO COM CL A FLAME ACQUISITION CO COM CL A 1 11.500000000000 USD 2028-12-31 XXXX 52959.20 N N N METALS ACQUISITION LTD-A 984500A55FX8DC465F12 Metals Acquisition Ltd. G60409102 13756 NC USD 23522.76 0.0065263678 N/A DE CORP JE N 1 New York N/A Call Purchased METALS ACQUISITION C SHS CL A METALS ACQUISITION C SHS CL A 1 11.500000000000 USD 2028-06-16 XXXX 16511.46 N N N GOLDEN ARROW MERGER CORP-A N/A Golden Arrow Merger Corp. 380799114 26146 NC USD 3401.59 0.0009437680 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased GOLDEN ARROW MERGER CLASS A COM GOLDEN ARROW MERGER CLASS A COM 1 11.500000000000 USD 2027-07-31 XXXX 2556.01 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert N.V. 999999999 20669 NS 1625133.78 0.4508918516 Long EC CORP BE N 1 N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635AQ9 10975 PA USD 11043.59 0.0030640337 Long DBT CORP US N 2 2026-05-17 Fixed 8 N N N N N N GULFPORT ENERGY Corp. DEFAULT 05/01/23 / N/A GULFPORT ENERGY Corp. DEFAULT 05/01/23 / 402ESCAP2 171000 PA USD 427.50 0.0001186095 Long DBT CORP US N 2 2099-05-01 None 0 Y N N N N N GULFPORT ENERGY Corp. DEFAULT 10/15/24 / N/A GULFPORT ENERGY Corp. DEFAULT 10/15/24 / 402ESCAQ0 337000 PA USD 842.50 0.0002337508 Long DBT CORP US N 2 2024-10-15 None 0 Y N N N N N GULFPORT ENERGY Corp. DEFAULT 05/15/25 / N/A GULFPORT ENERGY Corp. DEFAULT 05/15/25 / 402ESCAS6 162000 PA USD 405 0.0001123669 Long DBT CORP US N 2 2025-05-15 None 0 Y N N N N N GULFPORT ENERGY Corp. DEFAULT 01/15/26 / N/A GULFPORT ENERGY Corp. DEFAULT 01/15/26 / 402ESCAT4 169000 PA USD 422.50 0.0001172222 Long DBT CORP US N 2 2026-01-15 None 0 Y N N N N N HRT DNT / HRT DNT FIN N/A Heartland Dental LLC / Heartland Dental Finance Corp. 42239PAB5 1796000 PA USD 1872330 0.5194762123 Long DBT CORP US Y 2 2028-04-30 Fixed 10.50 N N N N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 Hotwire Funding LLC 44148JAC3 750000 PA USD 644791.80 0.1788968836 Long ABS-O CORP US Y 2 2051-11-20 Fixed 4.4590 N N N N N N Ivy Hill Middle Market Credit 5493003XZKSFJKWICW70 IVY Hill Middle Market Credit Fund XII Ltd. 46600DAE8 814000 PA USD 763052.55 0.2117082183 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 13.847430 N N N N N N Ivy Hill Middle Market Credit N/A Ivy Hill Middle Market Credit Fund XVIII Ltd. 46600QAA7 3464000 PA USD 3233391.13 0.8971013534 Long ABS-CBDO CORP KY Y 2 2033-04-22 Floating 13.423540 N N N N N N Ivy Hill Middle Market Credit N/A Ivy Hill Middle Market Credit Fund XX Ltd. 46604JAA9 2380000 PA USD 2373245.56 0.6584547672 Long ABS-CBDO CORP JE Y 2 2035-04-20 Floating 15.415820 N N N N N N Madison Avenue Trust N/A Eleven Madison Trust 2015-11MD Mortgage Trust 556227AA4 344000 PA USD 309288.44 0.0858117892 Long ABS-MBS CORP US Y 2 2035-09-10 Variable 3.5548 N N N N N N MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / N/A MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / 58004K109 1608604 NS USD 144774.36 0.0401675112 Long EC CORP BM Y 3 N N N MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / N/A MCDERMOTT INTERNATIO Ltd. 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ESCROW SHS ORD REG / N/A ALTABA, Inc. ESCROW SHS ORD REG / 021ESC017 142220 NS USD 331372.60 0.0919390188 Long EC CORP US Y 3 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp. 999999999 21370 NS 2148780.96 0.5961772733 Long EC CORP KR N 1 N N N BX Trust N/A BX Commercial Mortgage Trust 2021-VOLT 05609VAQ8 1311000 PA USD 1236428.75 0.3430460035 Long ABS-MBS CORP US Y 2 2036-09-15 Floating 7.876290 N N N N N N Barings Middle Market CLO Ltd. 549300NSFWDKJE15UK02 Barings Middle Market CLO Ltd. 2021-I 06761EAA3 1040000 PA USD 1002747.20 0.2782112754 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 14.327430 N N N N N N TCP Whitney CLO LTD 549300YFKQJL35BDIM44 TCP Waterman Clo LLC 87240GAG6 1571000 PA USD 1488376.40 0.4129486441 Long ABS-CBDO CORP KY Y 2 2033-08-20 Floating 13.788710 N N N N N N TVEST 2020A, LLC N/A TVEST 2020A LLC 90115AAA8 17748.5330 PA USD 17651.27 0.0048973284 Long ABS-O CORP US Y 2 2032-07-15 Fixed 4.50 N N N N N N UPWORK INC 5493004QJ6WWBXVE2S70 Upwork, Inc. 91688FAB0 2500000 PA USD 2120250 0.5882613851 Long DBT CORP US N 2 2026-08-15 Fixed 0.25 N N N N Y Upwork Inc Upwork Inc USD XXXX N N N EPIC GAMES, INC. PRIVATE COMMON STOCK / N/A EPIC GAMES, INC. PRIVATE COMMON STOCK / 966TDKII3 4347 NS USD 1156302 0.3208149115 Long EC CORP US Y 3 N N N NEBARI NAT RES CREDIT FD I LP / N/A NEBARI NAT RES CREDIT FD I LP / 966ZTA002 55000 OU Other Units USD 5014295.88 1.3912117154 Long PF US Y N/A N N N SILVERVIEW SPECIAL SIT LD ONSHORE LP / N/A SILVERVIEW SPECIAL SIT LD ONSHORE LP / 967DPC901 48500 OU Other Units USD 4815636.37 1.3360938196 Long PF US Y N/A N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954MAG6 350000 PA USD 477050 0.1323570776 Long DBT CORP US N 2 2026-09-01 Fixed 1.3750 N N N N Y Zillow Group Inc Zillow Group Inc USD XXXX N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954MAH4 48000 PA USD 52742.40 0.0146333297 Long DBT CORP US N 2 2025-05-15 Fixed 2.75 N N N N Y Zillow Group Inc Zillow Group Inc USD XXXX N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 999999999 28187 NS 272899.69 0.0757157645 Long EC CORP CN N 1 N N N ATLANTIC COAST ACQUISITION-A N/A Atlantic Coastal Acquisition Corp. II 04845A116 11954 NC USD 240.28 0.0000666655 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased ATLANTIC COASTAL AQS CLASS A COM ATLANTIC COASTAL AQS CLASS A COM 1 11.500000000000 USD 2028-06-02 XXXX -555.25 N N N ATLANTIC COASTAL ACQUISITI-A 549300DD1GOILOBIY455 Atlantic Coastal Acquisition Corp. 048453112 31363 NC USD 815.44 0.0002262431 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased ATLANTIC COASTAL ACQ CLASS A COM ATLANTIC COASTAL ACQ CLASS A COM 1 11.500000000000 USD 2027-12-31 XXXX -28655.14 N N N TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / N/A TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / ACI22L8Z7 9600000 PA USD 9960000 2.7633927109 Long DBT CORP US N 2 2026-11-16 Fixed 8.50 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 43819 NS USD 8700700.64 2.4140012779 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 18119 NS USD 1227562.25 0.3405860014 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 16020 NS USD 2434078.80 0.6753328929 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 999999999 788595 NS 4745643.08 1.3166742466 Long EC CORP CH N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. - Class C 02079K107 21419 NS USD 3018579.67 0.8375021142 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. - Class A 02079K305 31853 NS USD 4449545.57 1.2345222686 Long EC CORP US N 1 N N N GLOBAL PARTNER ACQUISITION-A N/A Global Partner Acquisition Corp. II G3934P128 4908 NC USD 0 0.0000000000 N/A DE CORP US N 3 NASDAQ CM N/A Call Purchased GLOBAL PARTNER ACQIS CL A SHS GLOBAL PARTNER ACQIS CL A SHS 1 11.500000000000 USD 2027-12-30 XXXX -142.29 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 7174 NS USD 955576.80 0.2651238920 Long EC CORP US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 Heidelberg Materials A.G. D31709104 333 NS 29756.04 0.0082557855 Long EC CORP DE N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding N.V. 999999999 62880 NS 5317518.22 1.4753404708 Long EC CORP NL N 1 N N N HELIOGEN INC N/A Heliogen, Inc. 42329E113 7538 NC USD 88.19 0.0000244682 N/A DE CORP US N 1 OTC US N/A Call Purchased HELIOGEN INC HELIOGEN INC 0.028571 402.500000000000 USD 2028-03-31 XXXX -10651.84 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim A.G. 999999999 123881 NS 9723723.24 2.6978379442 Long EC CORP CH N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 40705 NS USD 2202954.60 0.6112076992 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 3606 NS USD 1020750.42 0.2832062520 Long EC CORP IE N 1 N N N ROSS ACQUISITION CORP II -A N/A Ross Acquisition Corp. II G7641C114 5878 NC USD 329.17 0.0000913279 N/A DE CORP US N 1 New York N/A Call Purchased ROSS ACQUISITION COR SHS CL A ROSS ACQUISITION COR SHS CL A 1 11.500000000000 USD 2026-02-12 XXXX -943.67 N N N Safran SA 969500UIC89GT3UL7L24 Safran S.A. 999999999 23763 NS 4183316.38 1.1606572281 Long EC CORP FR N 1 N N N SLAM CORP-A N/A Slam Corp. G8210L121 13618 NC USD 2587.42 0.0007178773 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased SLAM CORP CL A SHS SLAM CORP CL A SHS 1 11.500000000000 USD 2027-12-31 XXXX 1445.93 N N N SWVL HOLDINGS CORP 254900YBV6FCSGOW6E19 Swvl Holdings Corp. G86302117 2126 NC USD 14.03 0.0000038926 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased SWVL HOLDINGS CORP SWVL HOLDINGS CORP 0.04 287.500000000000 USD 2027-03-31 XXXX -2477.94 N N N McDermott Tanks Escrow LC 12/31/26 / N/A McDermott Tanks Escrow LC 12/31/26 / 999999999 228692.79 PA USD 114346.40 0.0317253020 Long LON CORP US Y 3 2026-12-31 Variable 10.406430 N N N N N N McDermott Tanks Secured LC 12.31.26 / N/A McDermott Tanks Secured LC 12.31.26 / 999999999 1885342.3330 PA USD 1583687.56 0.4393926365 Long DBT CORP US Y 3 2026-12-31 Fixed 0 N N N N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 57280 NS USD 8047840 2.2328657023 Long EC CORP US N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com N.V. 999999999 9669 NS 147116.54 0.0408173468 Long EC CORP NL Y 1 N N N TWELVE SEAS INVTMNT CO II -A N/A Twelve Seas Investment Co. II 90118T114 25079 NC USD 752.37 0.0002087444 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased TWELVE SEAS INVESTME COM CL A TWELVE SEAS INVESTME COM CL A 1 11.500000000000 USD 2028-03-02 XXXX -19.29 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 16275 NS USD 1002051.75 0.2780183235 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 17935 NS USD 2275951.50 0.6314606210 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 105255 NS USD 5180651.10 1.4373668160 Long EC CORP US N 1 N N N Windstream Common / N/A Windstream Common / 999999999 10312 NS USD 97964 0.0271800204 Long EC CORP US N 3 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 Tidewater, Inc. U8859YAA5 3000000 PA USD 3127500 0.8677219582 Long DBT CORP US Y 2 2028-07-03 Fixed 10.3750 N N N N N N 2024-01-09 Source Capital, Inc. /s/ Maureen Quill Maureen Quill President