SOURCE CAPITAL /DE/ — Regulatory Filings 2025

Feb 28, 2025

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ESCROW SHS ORD REG / N/A ALTABA, Inc. 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II G7641C114 5878 NC USD 0 0.0000000000 N/A DE CORP US N 3 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 -1272.84 N N N Safran SA 969500UIC89GT3UL7L24 Safran S.A. 999999999 21166 NS 4650205.72 1.3028322892 Long EC CORP FR N 1 N N N Elm Trust N/A Elm 2020-3 Trust 289338AC9 69152.1980 PA USD 67323.19 0.0188617087 Long ABS-O CORP US Y 2 2029-08-20 Fixed 4.4810 N N N N N N Fortress Credit Opportunities 2549008RD44HDM6DNP14 Fortress Credit Opportunities IX CLO Ltd. 34961MAE7 5186000 PA USD 5190698.52 1.4542603151 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 12.977510 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 453000 PA USD 451559.46 0.1265118750 Long DBT CORP US Y 2 2027-10-15 Fixed 5.8750 N N N N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co., Ltd. 999999999 112607 NS 1700788.30 0.4765040619 Long EC CORP JP N 1 N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding 2020-1 Ltd. 38177UAC4 700513.1450 PA USD 687535.44 0.1926244612 Long ABS-O CORP KY Y 2 2029-01-22 Fixed 4.4960 N N N N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding 2021-1 Ltd. 38178HAC2 1259679.9160 PA USD 1222315.29 0.3424519093 Long ABS-O CORP KY Y 2 2029-04-20 Fixed 3.8160 N N N N N N TE Connectivity PLC 894500ZRIX9K13RHXR17 TE Connectivity PLC H84989104 50190 NS USD 7175664.30 2.0103814132 Long EC CORP IE N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 11246 NS USD 678358.72 0.1900534508 Long EC CORP US N 1 N N N Golub Capital Partners Funding N/A Golub Capital Partners ABS Funding 2021-2 Ltd. 38178XAC7 3206926.6470 PA USD 3067518.34 0.8594161596 Long ABS-O CORP US Y 2 2029-10-19 Fixed 3.9936 N N N N N N GULFPORT ENERGY Corp. 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CONV PFD Series A / 402635601 21 NS USD 21784.27 0.0061032247 Long EP CORP US N 3 N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 HPS Corporate Lending Fund 40440VAA3 520000 PA USD 533443.56 0.1494530643 Long DBT CORP US Y 2 2029-01-30 Fixed 6.75 N N N N N N HRT DNT / HRT DNT FIN N/A Heartland Dental LLC / Heartland Dental Finance Corp. 42239PAB5 1796000 PA USD 1901515 0.5327409774 Long DBT CORP US Y 2 2028-04-30 Fixed 10.50 N N N N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 8948 NS USD 1696451.32 0.4752889850 Long EC CORP US N 1 N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 Hotwire Funding LLC 44148JAC3 750000 PA USD 719622.90 0.2016142955 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 814887.26 0.2283041866 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 13.049010 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 2415100.24 0.6766304039 Long ABS-CBDO CORP JE Y 2 2035-04-20 Floating 14.6174 N N N N N N Madison Avenue Trust N/A Eleven Madison Trust 2015-11MD Mortgage Trust 556227AA4 344000 PA USD 336658.56 0.0943204815 Long ABS-MBS CORP US Y 2 2035-09-10 Variable 3.5548 N N N N N N MCDERMOTT INTERNATIO Ltd. 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SENIOR EXIT LC / 589477088 -1493117.92 PA USD -671903.06 -0.1882447906 Short LON CORP US Y 3 2027-06-30 Fixed 0 N N N N N N POST ROAD SPEC OPP FUND II LP / N/A POST ROAD SPEC OPP FUND II LP / 942FPU906 18000 OU Other Units USD 1912988 0.5359553287 Long PF US Y N/A N N N BLUE TORCH CRED OPP FUND II LP / N/A BLUE TORCH CRED OPP FUND II LP / 942JAU904 55000 OU Other Units USD 4951397 1.3872160237 Long PF US Y N/A N N N MSD PRIVATE CREDIT OPP FD 2 LP / N/A MSD PRIVATE CREDIT OPP FD 2 LP / 942KWF009 80000 OU Other Units USD 9267414.03 2.5964198066 Long PF US Y N/A N N N METRO PARTNERS FUND VII, LP / N/A METRO PARTNERS FUND VII, LP / 942TKW907 80000 OU Other Units USD 8756938 2.4534014769 Long PF US Y N/A N N N PINEY LAKE OPPS FUND LP / N/A PINEY LAKE OPPS FUND LP / 942XPN903 30000 OU Other Units USD 3007661.31 0.8426462195 Long PF US Y N/A N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAF8 122000 PA USD 112776.80 0.0315962917 Long DBT CORP US N 2 2026-08-15 Fixed 1 N N N N Y Wayfair Inc Wayfair Inc USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAM3 3933000 PA USD 3770960.40 1.0564971243 Long DBT CORP US N 2 2025-10-01 Fixed 0.6250 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 71253 NS USD 5004810.72 1.4021807636 Long EC CORP US N 1 N N N Windstream Common / N/A Windstream Common / 999999999 10312 NS USD 201084 0.0563370190 Long EC CORP US N 3 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 Tidewater, Inc. 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PRIVATE COMMON STOCK / 966TDKII3 4347 NS USD 1156302 0.3239571908 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 3112785.31 0.8720984523 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 4811370.74 1.3479853437 Long PF US Y N/A 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 9888000 2.7702872629 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 39934 NS USD 8484377.64 2.3770391697 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 14190 NS USD 3113144.10 0.8721989733 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC - Class A G0403H108 15331 NS USD 5506281.96 1.5426762520 Long EC CORP US N 1 N N N Apollo Debt Solution BDC Senior Notes / N/A APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / 999999999 2333000 PA USD 2333000 0.6536286594 Long LON CORP US Y 3 2028-09-28 Fixed 8.62 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 6833 NS USD 1584162.72 0.4438294706 Long EC CORP US N 1 N N N BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP / N/A BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP / 999999999 2300000 OU Other Units USD 2273861 0.6370598873 Long PF US Y N/A N N N LEALAND FINANCE CO BV N/A Lealand Finance Co. B.V. N5200EAC5 141926.75 PA USD 70253.74 0.0196827509 Long LON CORP NL Y 2 2027-06-30 Floating 7.471510 N N N N N N CORNERSTONE ONDEMAND INC 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc. 86803YAB9 72326.63 PA USD 63331.37 0.0177433341 Long LON CORP US Y 2 2028-10-16 Floating 8.340380 N N N N N N VISION SOLUTIONS INC N/A Vision Solutions, Inc. 70477BAE2 72505.04 PA USD 71236.20 0.0199580034 Long LON CORP US Y 2 2028-04-24 Floating 8.846980 N N N N N N WH BORROWER LLC N/A WH Borrower LLC 92942LAB7 1140742.50 PA USD 1144313.02 0.3205982791 Long LON CORP US Y 2 2027-02-16 Floating 10.147450 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero S.E. 999999999 100000 PA 90127.72 0.0252507762 Long DBT CORP DE N 2 2028-01-15 Fixed 1.50 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero S.E. ZL0636734 1200000 PA 1226416.41 0.3436009061 Long DBT CORP DE N 2 2030-02-21 Fixed 3.25 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 125202 NS USD 8812968.78 2.4690994296 Long EC CORP US N 1 N N N CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / N/A CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / 999999999 2291023.89 PA USD 2208503.50 0.6187488993 Long LON CORP US Y 3 2029-11-12 Variable 8.957010 N N N N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont S.A. 999999999 18923 NS 2875145.11 0.8055196073 Long EC CORP CH N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. - Class A 16119P108 5983 NS USD 2050792.91 0.5745636607 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. - Class A 20030N101 215600 NS USD 8091468 2.2669590148 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 196549.92 0.0550667213 Long EC CORP US Y 1 N N N Delta Commercial FUNDING LP 12/31/27 / N/A Delta Commercial FUNDING LP 12/31/27 / 999999999 3100000 PA USD 3100000 0.8685164356 Long DBT CORP US Y 3 2027-12-31 None 0 N N N N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero S.E. 999999999 8390 NS 235691.73 0.0660329488 Long EC CORP DE N 1 N N N ELECTRIQ POWER HOLDINGS INC N/A Electriq Power Holdings, Inc. 285046116 31567 NC USD 0 0.0000000000 N/A DE CORP US N 3 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 -2499.98 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific S.E. 999999999 47135 NS 2407527.29 0.6745087163 Long EC CORP LU N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 4739 NS USD 323815.87 0.0907223888 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. G3421J106 21507 NS USD 3732969.99 1.0458534806 Long EC CORP US N 1 N N N FPS Holdco II LLC SOURCE / N/A FPS Holdco II LLC SOURCE / 999999999 7842815.53 OU Other Units USD 7842815.53 2.1972948997 Long PF US Y N/A N N N GREAT BRITAIN POUND / N/A GREAT BRITAIN POUND / 999999999 1.58 OU Currency 1.98 0.0000005547 Long STIV GB N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 999999999 788595 NS 3488851.69 0.9774596884 Long EC CORP CH N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. - Class C 02079K107 19721 NS USD 3755667.24 1.0522124918 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. - Class A 02079K305 31853 NS USD 6029772.90 1.6893409247 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 4349 NS USD 801085.80 0.2244374786 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding N.V. 999999999 78534 NS 4706020.20 1.3184696419 Long EC CORP NL N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim A.G. 999999999 89210 NS 8586806.52 2.4057363199 Long EC CORP CH N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 13831 NS USD 1512696.47 0.4238070149 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 4190 NS USD 878684.90 0.2461781540 Long EC CORP IE N 1 N N N IFF BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 77685 NS USD 6568266.75 1.8402089115 Long EC CORP US N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's N.V. 999999999 167058 NS 2860439.96 0.8013997156 Long EC CORP NL N 1 N N N Jett Texas LLC SOURCE / N/A Jett Texas LLC SOURCE / 999999999 6000000 OU Other Units USD 6000000 1.6809995527 Long PF US Y N/A N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 138956 NS USD 3807394.40 1.0667047139 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax, Inc. 143130102 23348 NS USD 1908932.48 0.5348191075 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. - Class A 571903202 10358 NS USD 2889260.52 0.8094742736 Long EC CORP US N 1 N N N Mcdermott International Ltd 54930004RAXI4B3L4752 Mcdermott International Ltd. 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N5200EAB7 1568363.63 PA USD 548927.27 0.1537910826 Long LON CORP NL Y 3 2027-12-31 Floating 8.471510 N N N N N N 2025-01-08 SOURCE CAPITAL INC /DE/ /s/ Maureen Quill Maureen Quill President