NPORT-P false 0000091847 XXXXXXXX SOURCE CAPITAL INC /DE/ 811-01731 0000091847 549300SKP40828EGYZ60 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES 90025 310-473-0225 SOURCE CAPITAL INC /DE/ 549300SKP40828EGYZ60 2022-12-31 2022-09-30 N 345098417.27 26119721.69 318978695.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2266440.00000000 0.00000000 0.00000000 94553.53000000 USD N Lead Edge Growth Opportunities Ltd N/A 000000000 8532.00000000 NS USD 84722.76000000 0.026560632786 Long EC CORP KY N 1 N N N J.C. Penney Corporation, Inc. 8TDNUQ07MEFMWW1VHP39 46611NAJ2 471316.55000000 PA USD 47.13000000 0.000014775281 Long LON CORP US Y 2 2023-06-23 Variable 1.00000000 N N N N N N ESM Acquisition Corp N/A 000000000 12.00000000 NS USD 119.04000000 0.000037319106 Long EC CORP KY N 1 N N N VIKING ACQ 1 AS N/A 000000000 562500.00000000 NS 344396.61000000 0.107968530429 N/A DE NO N 3 N/A N/A Call Purchased VIKING ACQ 1 ASA VIKING ACQ 1 ASA 1.00000000 1.00000000 NOK 2026-05-31 XXXX -103105.00000000 N N N Mason Industrial Technology Inc N/A 57520Y205 57779.00000000 NS USD 565656.41000000 0.177333601848 Long EC CORP US N 1 N N N Biote Corp N/A 090683111 139.00000000 NS USD 47.48000000 0.000014885006 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 -49.42000000 N N N Ivy Hill Middle Market Credit Fund Ltd 5493003XZKSFJKWICW70 46600DAE8 814000.00000000 PA USD 675283.82000000 0.211701856380 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 10.88000000 N N N N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 5700.00000000 NS 632487.58000000 0.198285211132 Long EC CORP IE N 2 N N N Golden Arrow Merger Corp N/A 380799205 78438.00000000 NS USD 772614.30000000 0.242215016459 Long EC CORP US N 1 N N N Apollo Strategic Growth Capital II N/A 000000000 15782.00000000 NS USD 155768.34000000 0.048833461970 Long EC CORP KY N 1 N N N MCDERMOTT INTL LTD N/A 58004K109 1085196.00000000 NS USD 488338.20000000 0.153094299640 Long EC CORP BM N 1 N N N Golub Capital Partners Funding N/A 38178XAC7 3377000.00000000 PA USD 3002796.66000000 0.941378437371 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 06761EAA3 1040000.00000000 PA USD 920561.20000000 0.288596452601 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 11.36000000 N N N N N N Frontier Communications Corp. N/A 35906EAQ3 1253137.50000000 PA USD 1162285.03000000 0.364377008905 Long LON CORP US Y 2 2028-05-01 Variable 4.50000000 N N N N N N AIR CANADA 2020-1C PTT N/A 008911BD0 2643000.00000000 PA USD 2749889.53000000 0.862091910244 Long DBT CORP CA N 2 2026-07-15 Fixed 10.50000000 N N N N N N Avanti Acquisition Corp 549300N1STADABPJNC94 000000000 179000.00000000 NS USD 1790000.00000000 0.561166004126 Long EC CORP KY N 1 N N N ABPCI Direct Lending Fund CLO Ltd N/A 000840AC2 2942000.00000000 PA USD 2562673.23000000 0.803399495173 Long ABS-CBDO CORP KY N 2 2032-04-20 Floating 10.31000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VAW0 1687208.43000000 PA USD 1646091.16000000 0.516050502058 Long LON CORP US Y 2 2024-09-27 Variable 6.36500000 N N N N N N GX Acquisition Corp II N/A 36260F105 49428.00000000 NS USD 485135.82000000 0.152090351713 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 120510.00000000 NS USD 4846912.20000000 1.519509693644 Long EC CORP US N 1 N N N Colonnade Acquisition Corp II N/A 000000000 15687.00000000 NS USD 1568.70000000 0.000491788329 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 -481.95000000 N N N Flame Acquisition Corp N/A 33850F207 78434.00000000 NS USD 774927.92000000 0.242940337626 Long EC CORP US N 1 N N N Silver Spike Acquisition Corp II N/A 000000000 2493.00000000 NS USD 74.79000000 0.000023446706 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 -1269.72000000 N N N Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 048453112 31363.00000000 NS USD 1100.84000000 0.000345113957 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 -28369.74000000 N N N SILVERVIEW CREDIT OPPORTUNITIE ONSHORE FUND LP N/A 000000000 34745.08300000 NS USD 2603821.02000000 0.816299350420 Long EC CORP US N 3 N N N VIKING ACQ 1 ASA N/A 000000000 1125000.00000000 NS 688803.55000000 0.215940299319 Long EC CORP NO N 3 N N N ESCROW ALTEGRITY INC N/A 021ESC017 142220.00000000 NS USD 537591.60000000 0.168535268169 Long EC CORP US Y 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 18375.00000000 NS USD 1891338.75000000 0.592935759098 Long EC CORP JE N 1 N N N Ares Acquisition Corp N/A 000000000 37713.00000000 NS USD 374112.96000000 0.117284622824 Long EC CORP KY N 1 N N N MCDERMOTT LC N/A 000000000 1259105.93000000 PA USD 692508.26000000 0.217101727982 Long DBT CORP US Y 3 2025-12-31 Variable 4.96700000 N N N N N N FTAC Hera Acquisition Corp N/A 000000000 9486.00000000 NS USD 94006.26000000 0.029471015244 Long EC CORP KY N 1 N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAF8 1970000.00000000 PA USD 1724327.60000000 0.540577669886 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N Northern Star Investment Corp III N/A 66574L209 41998.00000000 NS USD 413260.32000000 0.129557342144 Long EC CORP US N 1 N N N Elm Trust N/A 289338AC9 271000.00000000 PA USD 256483.29000000 0.080407655292 Long ABS-O CORP US N 2 2029-08-20 Fixed 4.48100000 N N N N N N Landcadia Holdings IV Inc N/A 51477A203 94488.00000000 NS USD 931651.68000000 0.292073324303 Long EC CORP US N 1 N N N Capstone Acquisition Holdings, Inc. N/A 000000000 151733.40000000 PA USD 146233.06000000 0.045844146341 Long LON CORP US Y 2 2027-11-12 Variable 7.86500000 N N N N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 174930.00000000 NS 7265259.35000000 2.277662881776 Long EC CORP CH N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 26570.00000000 NS USD 704105.00000000 0.220737312477 Long EC CORP US N 1 N N N Emerald TopCo Inc 549300HC42NZULO53062 29102TAB8 1162050.92000000 PA USD 1067146.22000000 0.334550938600 Long LON CORP US Y 2 2026-07-24 Variable 6.61500000 N N N N N N Gores Holdings VII Inc N/A 38286T200 375.00000000 NS USD 3690.00000000 0.001156817069 Long EC CORP US N 1 N N N Parliament CLO Ltd 5493009BTB3REE8RVW84 701631AD5 1854000.00000000 PA USD 1624695.43000000 0.509342928701 Long ABS-CBDO CORP KY N 2 2032-08-20 Floating 6.68400000 N N N N N N COVA Acquisition Corp N/A 000000000 12721.00000000 NS USD 319.30000000 0.000100100729 N/A DE KY N 1 N/A N/A Call Purchased COVA Acquisition Corp COVA Acquisition Corp 11.50000000 11.50000000 USD 2027-12-31 XXXX -2238.85000000 N N N Golub Capital Partners Funding N/A 38178HAC2 1444000.00000000 PA USD 1339943.92000000 0.420073170580 Long ABS-O CORP KY N 2 2029-04-20 Fixed 3.81600000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 108650.00000000 NS USD 4527445.50000000 1.419356703985 Long EC CORP US N 1 N N N RXR Acquisition Corp N/A 74981W206 750.00000000 NS USD 7357.50000000 0.002306580377 Long EC CORP US N 1 N N N Disruptive Acquisition Corp I N/A 000000000 78438.00000000 NS USD 777320.58000000 0.243690437879 Long EC CORP KY N 1 N N N Metals Acquisition Corp N/A 000000000 41269.00000000 NS USD 403610.82000000 0.126532218481 Long EC CORP KY N 1 N N N TVEST 2020A, LLC N/A 90115AAA8 63777.59000000 PA USD 62707.11000000 0.019658714161 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 000000000 30000.00000000 NS USD 3128106.51000000 0.980663145641 Long EC CORP US Y 3 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 215600.00000000 NS USD 6323548.00000000 1.982435845284 Long EC CORP US N 1 N N N EPIC GAMES, INC. N/A 000000000 4347.00000000 NS USD 1704024.00000000 0.534212479896 Long EC CORP US Y 3 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 15300.00000000 NS USD 2144142.00000000 0.672189719787 Long EC CORP US N 1 N N N PINEY LAKE OPPS FUND LP N/A 000000000 30000.00000000 NS USD 2978263.29000000 0.933687212114 Long EC CORP US Y 3 N N N DHC Acquisition Corp N/A 000000000 13186.00000000 NS USD 1188.06000000 0.000372457476 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 -1840.14000000 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 14680.00000000 NS 232726.30000000 0.072959825601 Long EC CORP NL Y 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 36630.00000000 NS USD 3503659.50000000 1.098399218678 Long EC CORP US N 1 N N N HERBALIFE/HLF FINANCING N/A 42704MAA0 380000.00000000 PA USD 343577.00000000 0.107711582234 Long DBT CORP XX N 2 2025-09-01 Fixed 7.87500000 N N N N N N Agile Growth Corp N/A 000000000 73868.00000000 NS USD 732770.56000000 0.229723981618 Long EC CORP KY N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 69686.00000000 NS 31075.14000000 0.009742073822 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 31075.14000000 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 000000000 3500000.00000000 PA 2434362.35000000 0.763173962315 Long DBT CORP DE N 2 2026-04-30 Fixed 1.00000000 N N N N N Delivery Hero SE EUR XXXX N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 59772.00000000 NS 1053949.73000000 0.330413831583 Long EC CORP JP N 2 N N N Prosper Marketplace Issuance Trust N/A 000000000 457175.55000000 PA USD 397742.73000000 0.124692568974 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 000000000 48500.00000000 NS USD 4855320.98000000 1.522145850891 Long EC CORP US Y 3 N N N CLOVER PRIVATE CREDIT OPPORTUN N/A 000000000 60000.00000000 NS USD 6052870.14000000 1.897578184334 Long EC CORP US Y 3 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 14240.00000000 NS USD 2100542.40000000 0.658521220729 Long EC CORP NL N 1 N N N Pine Technology Acquisition Corp N/A 722850112 24500.00000000 NS USD 980.00000000 0.000307230549 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 -12459.21000000 N N N Forest Road Acquisition Corp II N/A 34619V202 94701.00000000 NS USD 930920.30000000 0.291844036263 Long EC CORP US N 1 N N N Peridot Acquisition Corp II N/A 000000000 44467.00000000 NS USD 441388.34000000 0.138375492193 Long EC CORP KY N 1 N N N African Gold Acquisition Corp N/A 000000000 13383.00000000 NS USD 132759.36000000 0.041620133833 Long EC CORP KY N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 8390.00000000 NS 311966.22000000 0.097801584971 Long EC CORP DE N 2 N N N TLG Acquisition One Corp N/A 87257M207 94701.00000000 NS USD 933751.86000000 0.292731731911 Long EC CORP US N 1 N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 1157255.00000000 PA USD 1064674.60000000 0.333776084344 Long LON CORP US Y 2 2028-06-02 Variable 7.67400000 N N N N N N Digital Transformation Opportunities Corp N/A 25401K206 5496.00000000 NS USD 53915.76000000 0.016902621004 Long EC CORP US N 1 N N N BlackRock Maroon Bells CLO XI LLC N/A 09262NAQ6 3460000.00000000 PA USD 3299110.00000000 1.034272835683 Long ABS-CBDO CORP US N 2 2034-10-15 Floating 12.67600000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FAX9 706286.09000000 PA USD 704343.80000000 0.220812176411 Long LON CORP US Y 2 2024-09-19 Variable 6.67400000 N N N N N N Ross Acquisition Corp II N/A 000000000 17636.00000000 NS USD 175125.48000000 0.054901936219 Long EC CORP KY N 1 N N N TCP Whitney CLO LTD 549300YFKQJL35BDIM44 87240GAG6 1571000.00000000 PA USD 1373251.95000000 0.430515256670 Long ABS-CBDO CORP KY N 2 2033-08-20 Floating 11.14400000 N N N N N N Cologix Data Centers Issuer LLC N/A 19521UAE3 1765000.00000000 PA USD 1577718.50000000 0.494615634793 Long ABS-O CORP US N 2 2051-12-26 Fixed 5.99000000 N N N N N N Angel Pond Holdings Corp N/A 000000000 24015.00000000 NS USD 6006.15000000 0.001882931394 N/A DE KY N 1 N/A N/A Call Purchased Angel Pond Holdings Corp Angel Pond Holdings Corp 11.50000000 11.50000000 USD 2027-12-31 XXXX -7709.75000000 N N N BX Trust N/A 05609VAQ8 1311000.00000000 PA USD 1219748.24000000 0.382391757475 Long ABS-MBS CORP US N 2 2036-09-15 Floating 5.21800000 N N N N N N Monroe Capital ABS Funding LTD N/A 610331AC4 872000.00000000 PA USD 797206.82000000 0.249924785274 Long ABS-O CORP KY N 2 2031-04-22 Fixed 3.90800000 N N N N N N PowerUp Acquisition Corp N/A 000000000 3497.00000000 NS USD 35494.55000000 0.011127561336 Long EC CORP KY N 2 N N N QBS Parent, Inc. N/A 74738AAB7 1954430.39000000 PA USD 1788303.81000000 0.560634247609 Long LON CORP US Y 2 2025-09-22 Variable 7.92400000 N N N N N N Packers Holdings, LLC 549300X0L6OJNRPME518 69519UAF9 1175317.36000000 PA USD 1075415.38000000 0.337143324899 Long LON CORP US Y 2 2028-03-09 Variable 6.00600000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 402635AQ9 10975.00000000 PA USD 10920.13000000 0.003423466880 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 46064T201 65644.00000000 NS USD 643311.20000000 0.201678422074 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 27790.00000000 NS USD 2672008.50000000 0.837676163651 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 20470.00000000 NS 1955925.41000000 0.613183713239 Long EC CORP CH N 2 N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 453000.00000000 PA USD 405530.13000000 0.127133923242 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 000000000 500000.00000000 PA 375129.88000000 0.117603427814 Long DBT CORP DE Y 2 2027-01-23 Fixed 1.00000000 N N N N N Delivery Hero SE EUR XXXX N N N Diamond Issuer LLC N/A 25267TAS0 1000000.00000000 PA USD 812140.20000000 0.254606408281 Long ABS-O CORP US N 2 2051-11-20 Fixed 3.78700000 N N N N N N Orion Acquisition Corp N/A 68626A207 19230.00000000 NS USD 189030.90000000 0.059261293189 Long EC CORP US N 1 N N N Macondray Capital Acquisition Corp I N/A 000000000 78771.00000000 NS USD 788497.71000000 0.247194474404 Long EC CORP KY N 1 N N N Mission Advancement Corp N/A 60501L200 46588.00000000 NS USD 457028.28000000 0.143278622156 Long EC CORP US N 1 N N N Angel Pond Holdings Corp N/A 000000000 72045.00000000 NS USD 708202.35000000 0.222021834001 Long EC CORP KY N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 8000.00000000 NS USD 706320.00000000 0.221431716220 Long EC CORP US N 1 N N N Windstream Services, LLC 549300KT9GVEBYCD2N29 97381JAE3 255731.02000000 PA USD 236551.19000000 0.074158930761 Long LON CORP US Y 2 2027-09-21 Variable 9.36500000 N N N N N N POST ROAD SPEC OPP FUND II LP N/A 000000000 18000.00000000 NS USD 1828384.00000000 0.573199409658 Long EC CORP US Y 3 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 122940.00000000 NS 3607391.54000000 1.130919271407 Long EC CORP NL N 2 N N N METRO PARTNERS FUND VII, LP N/A 000000000 80000.00000000 NS USD 8233085.04000000 2.581076778507 Long EC CORP US Y 3 N N N Fusion Acquisition Corp II N/A 36118N201 13221.00000000 NS USD 129962.43000000 0.040743294709 Long EC CORP US N 1 N N N GSR II Meteora Acquisition Corp N/A 36263W121 32.00000000 NS USD 5.12000000 0.000001605122 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 1.74000000 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 27380.00000000 NS USD 2035429.20000000 0.638108196003 Long EC CORP US N 1 N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 3466000.00000000 PA USD 2946100.00000000 0.923604002657 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N Pine Technology Acquisition Corp N/A 722850104 73500.00000000 NS USD 723240.00000000 0.226736145711 Long EC CORP US N 1 N N N C5 Acquisition Corp N/A 12530D204 18292.00000000 NS USD 186944.24000000 0.058607124109 Long EC CORP US N 1 N N N COPPER EARNOUT TR N/A 21751C209 2141.00000000 NS USD 11775.50000000 0.003691625855 Long EC CORP US Y 3 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 3588.00000000 NS USD 844758.72000000 0.264832332599 Long EC CORP US N 1 N N N Glenfarne Merger Corp N/A 378579205 78770.00000000 NS USD 772733.70000000 0.242252448426 Long EC CORP US N 1 N N N MCDERMOTT SENIOR EXIT LC N/A 000000000 -744661.57000000 PA USD -335097.71000000 -0.10505332006 Short DBT CORP US Y 2 2024-06-30 None 0.00000000 N N N N N N Monument Circle Acquisition Corp N/A 61531M200 5326.00000000 NS USD 52514.36000000 0.016463281318 Long EC CORP US N 1 N N N Cimpress Public Limited Company 549300IW5HMWD8APDH34 000000000 998910.00000000 PA USD 946467.23000000 0.296718007539 Long LON CORP US Y 2 2028-05-17 Variable 6.61500000 N N N N N N ESC GCB GULFPORT ENERG N/A 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 000000000 1759.00000000 NS USD 323269.02000000 0.101345019112 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 12451.00000000 NS USD 5528368.51000000 1.733146629102 Long EC CORP US N 1 N N N ESC CB GULFPORT ENERGY N/A 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 92243RAE4 2399113.37000000 PA USD 2268330.50000000 0.711122884202 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 69889MAB8 1300000.00000000 PA USD 1404000.00000000 0.440154787593 Long DBT CORP US N 2 2026-01-15 Fixed 12.87500000 N N N N N N Golub Capital Partners Funding N/A 38177UAC4 1620000.00000000 PA USD 1531654.92000000 0.480174676623 Long ABS-O CORP KY N 2 2029-01-22 Fixed 4.49600000 N N N N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688FAB0 2500000.00000000 PA USD 1828250.00000000 0.573157400583 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N Y Upwork Inc USD XXXX N N N Silver Spike Acquisition Corp II N/A 000000000 9972.00000000 NS USD 98922.24000000 0.031012177731 Long EC CORP KY N 1 N N N Global Partner Acquisition Corp II N/A 000000000 29450.00000000 NS USD 293027.50000000 0.091864285627 Long EC CORP KY N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 44913.00000000 NS USD 561412.50000000 0.176003133682 Long EC CORP US N 1 N N N Plum Acquisition Corp I N/A 000000000 73975.00000000 NS USD 731612.75000000 0.229361007533 Long EC CORP KY N 1 N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 44148JAC3 750000.00000000 PA USD 634086.68000000 0.198786529880 Long ABS-O CORP US N 2 2051-11-20 Fixed 4.45900000 N N N N N N Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 048453104 94089.00000000 NS USD 923953.98000000 0.289660091035 Long EC CORP US N 1 N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 08975B117 20278.00000000 NS USD 3041.70000000 0.000953574656 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 -22552.19000000 N N N Slam Corp N/A 000000000 54472.00000000 NS USD 539817.52000000 0.169233095338 Long EC CORP KY N 1 N N N LG Corp N/A 000000000 44910.00000000 NS 2322876.91000000 0.728223214336 Long EC CORP KR N 2 N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 402635601 21.00000000 PA USD 12547.50000000 0.003933648288 Long DBT CORP US N 3 2022-01-31 Fixed 10.00000000 N N Y N N Gulfport Energy Corp USD XXXX N N N Gores Technology Partners II Inc N/A 38287L206 495.00000000 NS USD 4855.95000000 0.001522343049 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 160090.00000000 NS USD 2663897.60000000 0.835133391951 Long EC CORP US N 1 N N N ESC CB GULFPORT ENERGY N/A 402ESCAT4 169000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2026-01-15 None 0.00000000 Y N N N N N Colonnade Acquisition Corp II N/A 000000000 78438.00000000 NS USD 778104.96000000 0.243936341449 Long EC CORP KY N 1 N N N Swvl Holdings Corp N/A 000000000 2126.00000000 NS USD 63.78000000 0.000019995065 N/A DE VG N 1 N/A N/A Call Purchased Swvl Holdings Corp Swvl Holdings Corp 1.00000000 11.50000000 USD 2027-03-31 XXXX -2428.19000000 N N N Heartland Dental, LLC 5493008FRC0GRKBN1075 42236WAQ0 1750354.73000000 PA USD 1610326.35000000 0.504838214060 Long LON CORP US Y 2 2025-04-30 Variable 7.08400000 N N N N N N Atlantic Coastal Acquisition Corp II N/A 04845A207 23909.00000000 NS USD 240046.36000000 0.075254668517 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 17503000.00000000 PA USD 17503000.00000000 5.487200318558 Long RA CORP US N 2 Repurchase N 0.83000000 2022-10-03 18198200.00000000 USD 17853125.81000000 USD UST N N N Copper Property CTL Pass Through Trust N/A 217519107 16058.00000000 NS USD 208754.00000000 0.065444496103 Long EC CORP US Y 3 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 68710.00000000 NS 3634298.91000000 1.139354746997 Long EC CORP NL N 2 N N N Diamond Infrastructure Funding LLC N/A 25265LAE0 384000.00000000 PA USD 314842.37000000 0.098703259610 Long ABS-O CORP US N 2 2049-04-15 Fixed 3.47500000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 68180.00000000 NS USD 2522660.00000000 0.790855325122 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 49190.00000000 NS USD 6854134.60000000 2.148775042025 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAM3 4955000.00000000 PA USD 3319866.05000000 1.040779869001 Long DBT CORP US N 2 2025-10-01 Fixed 0.62500000 N N N N N Wayfair Inc USD XXXX N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 14379.00000000 NS USD 1950942.72000000 0.611621637129 Long EC CORP US N 1 N N N Churchill Capital Corp VII N/A 17144M201 46921.00000000 NS USD 462176.54000000 0.144892604554 Long EC CORP US N 1 N N N PHI Group Inc/DE 5493002853B5XXHLIP12 69360B104 84452.00000000 NS USD 1055650.00000000 0.330946867181 Long EC CORP US Y 3 N N N CarMax Inc N/A 143130102 18767.00000000 NS USD 1238997.34000000 0.388426361123 Long EC CORP US N 1 N N N Gores Holdings VIII Inc N/A 382863108 17956.00000000 NS USD 177225.72000000 0.055560362637 Long EC CORP US N 1 N N N GHX Ultimate Parent Corporation 549300DSS2JT4D8XDT30 36172KAC5 1737153.12000000 PA USD 1625888.46000000 0.509716944275 Long LON CORP US Y 2 2024-06-28 Variable 6.12700000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 000000000 18489.00000000 NS USD 4952648.43000000 1.552658061064 Long EC CORP IE N 1 N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAN1 2243000.00000000 PA USD 2207332.04000000 0.691999832774 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N Prenetics Global Ltd N/A 000000000 815.00000000 NS USD 332.68000000 0.000104295366 N/A DE KY N 1 N/A N/A Call Purchased Prenetics Global Ltd Prenetics Global Ltd 1.00000000 8.91000000 USD 2026-12-31 XXXX -355.26000000 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAH4 48000.00000000 PA USD 43632.00000000 0.013678656475 Long DBT CORP US N 2 2025-05-15 Fixed 2.75000000 N N N N Y Zillow Group Inc USD XXXX N N N Broadscale Acquisition Corp N/A 11134Y119 15962.00000000 NS USD 659.23000000 0.000206668974 N/A DE US N 1 N/A N/A Call Purchased Broadscale Acquisition Corp Broadscale Acquisition Corp 11.50000000 11.50000000 USD 2026-02-02 XXXX -18522.73000000 N N N Ivy Hill Middle Market Credit Fund Ltd N/A 46600QAA7 3464000.00000000 PA USD 3023053.58000000 0.947728993155 Long ABS-CBDO CORP KY N 2 2033-04-22 Floating 10.50900000 N N N N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 57280.00000000 NS USD 6321420.80000000 1.981768966891 Long EC CORP CH N 1 N N N Lealand Finance Company B.V. N/A 000000000 1206419.02000000 PA USD 567016.94000000 0.177760128766 Long LON CORP NL Y 2 2025-06-30 Variable 7.11500000 N N N N N N Stratim Cloud Acquisition Corp N/A 86309R206 51216.00000000 NS USD 502428.96000000 0.157511760804 Long EC CORP US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 30810.00000000 NS 1233479.79000000 0.386696606103 Long EC CORP DE N 2 N N N Heliogen Inc N/A 42329E113 7538.00000000 NS USD 1658.36000000 0.000519896790 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 -9081.67000000 N N N NEBARI NAT RES CREDIT FD I LP N/A 000000000 55000.00000000 NS USD 3782804.58000000 1.185911357848 Long EC CORP US Y 3 N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 70476XAK1 648994.89000000 PA USD 597886.54000000 0.187437765683 Long LON CORP US Y 2 2025-02-14 Variable 6.61500000 N N N N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 21370.00000000 NS 1545953.03000000 0.484657142129 Long EC CORP KR N 2 N N N ABPCI Direct Lending Fund CLO Ltd N/A 00086BAC6 2056000.00000000 PA USD 1808280.78000000 0.566897038911 Long ABS-CBDO CORP KY N 2 2033-07-20 Floating 11.44000000 N N N N N N MCDERMOTT SUPER SENIOR EXIT LC N/A 000000000 7365000.00000000 PA USD 5892000.00000000 1.847145305201 Long LON CORP US Y 2 2024-06-30 Variable 0.00000000 N N N N N N Gores Holdings VIII Inc N/A 382863116 2244.00000000 NS USD 2082.88000000 0.000652984048 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 -2275.68000000 N N N VCP RRL ABS I, Ltd N/A 92243RAC8 1138931.39000000 PA USD 1052639.11000000 0.330002951477 Long ABS-O CORP US N 2 2031-10-20 Fixed 2.84800000 N N N N N N NATURAL RESRCE PART LP N/A 63902MAE8 945000.00000000 PA USD 965979.00000000 0.302834958379 Long DBT CORP US N 2 2025-06-30 Fixed 9.12500000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 47621.00000000 NS USD 4325415.43000000 1.356020163708 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 62609.00000000 NS 621731.10000000 0.194913048618 Long EC CORP KY N 2 N N N COVA Acquisition Corp N/A 000000000 25443.00000000 NS USD 252903.42000000 0.079285364039 Long EC CORP KY N 1 N N N HIG WHITEHORSE DIR LEN 2020 LP N/A 000000000 55000.00000000 NS USD 5465104.43000000 1.713313304533 Long EC CORP US Y 3 N N N FARUSH TL B 1L N/A 000000000 2424000.00000000 PA USD 2424000.00000000 0.759925359777 Long LON CORP US Y 1 2027-09-27 Variable 0.01000000 N N N N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 191935.00000000 NS 1436520.26000000 0.450349907346 Long EC CORP HK N 2 N N N SHS MCDERMOTT INTRL N/A 58004K208 23285.00000000 NS USD 10478.25000000 0.003284937252 Long EC CORP BM N 1 N N N BurTech Acquisition Corp N/A 123013203 94574.00000000 NS USD 944794.26000000 0.296193530505 Long EC CORP US N 1 N N N BLUE TORCH CRED OPP FUND II LP N/A 000000000 55000.00000000 NS USD 5818741.01000000 1.824178570741 Long EC CORP US Y 3 N N N Tio Tech A 9845003AFE50FBFE3940 000000000 22561.00000000 NS USD 222902.68000000 0.069880115220 Long EC CORP KY N 1 N N N Metals Acquisition Corp N/A 000000000 13756.00000000 NS USD 4472.08000000 0.001401999588 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 -2539.22000000 N N N WH Borrower, LLC N/A 92942LAB7 1167000.00000000 PA USD 1105732.50000000 0.346647759026 Long LON CORP US Y 2 2027-02-15 Variable 8.42200000 N N N N N N Glencore PLC 2138002658CPO9NBH955 000000000 943670.00000000 NS 5038049.91000000 1.579431472951 Long EC CORP JE N 2 N N N WINDSTREAM WARRANTS N/A 000000000 10312.00000000 NS USD 144368.00000000 0.045259448985 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 -171862.37000000 N N N McDermott Technology Americas Inc N/A 000000000 -727579.28000000 PA USD -327410.68000000 -0.10264343184 Short LON CORP US Y 3 2024-06-28 Variable 6.35000000 N N N N N N TCW Special Purpose Acquisition Corp N/A 87301L205 9056.00000000 NS USD 88477.12000000 0.027737626752 Long EC CORP US N 1 N N N ABPCI Direct Lending Fund ABS Ltd N/A 00090NAG5 3387000.00000000 PA USD 3153446.03000000 0.988607099375 Long ABS-O CORP US N 2 2032-03-01 Fixed 8.23700000 N N N N N N Legal Fee Funding N/A 524708AA2 137934.63000000 PA USD 137934.63000000 0.043242583881 Long ABS-O CORP US N 3 2036-07-20 Fixed 8.00000000 N N N N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 32700.00000000 NS 1322640.78000000 0.414648626484 Long EC CORP JP N 2 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 000000000 9600000.00000000 PA USD 9600000.00000000 3.009605385257 Long DBT CORP US N 2 2026-11-16 Fixed 8.50000000 N N N N N N MCDERMOTT PREF SHARE MDR N/A 000000000 711.08500000 NS USD 426651.00000000 0.133755327835 Long EP CORP US Y 3 N N N VCP CLO II Ltd N/A 91824EAA0 4421000.00000000 PA USD 3783491.80000000 1.186126801703 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 10.92200000 N N N N N N Lealand Finance Company B.V. N/A 000000000 141919.05000000 PA USD 85151.43000000 0.026695021071 Long LON CORP NL Y 2 2024-06-28 Variable 6.11500000 N N N N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAG6 350000.00000000 PA USD 338275.00000000 0.106049402260 Long DBT CORP US N 2 2026-09-01 Fixed 1.37500000 N N N N Y Zillow Group Inc USD XXXX N N N Mediaco TL 11/24 Var N/A 000000000 3526573.22000000 PA USD 3279713.09000000 1.028191893517 Long LON CORP US Y 3 2024-11-25 Variable 9.19000000 N N N N N N MSD PRIVATE CREDIT OPP FD 2 LP N/A 000000000 80000.00000000 NS USD 8298156.40000000 2.601476686369 Long EC CORP US Y 3 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 86700.00000000 NS USD 2681631.00000000 0.840692822799 Long EC CORP US N 1 N N N GX Acquisition Corp II N/A 36260F113 16476.00000000 NS USD 1319.73000000 0.000413736095 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 -7505.78000000 N N N A10 Securitization N/A 66981EAA1 11651.41000000 PA USD 11519.03000000 0.003611222366 Long ABS-CBDO CORP US N 2 2040-08-15 Fixed 2.02100000 N N N N N N DHC Acquisition Corp N/A 000000000 39560.00000000 NS USD 391248.40000000 0.122656592876 Long EC CORP KY N 1 N N N Mcdermott International Ltd 54930004RAXI4B3L4752 000000000 503259.00000000 NS USD 226466.55000000 0.070997390464 Long EC CORP BM Y 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 5983.00000000 NS USD 1814943.05000000 0.568985664293 Long EC CORP US N 1 N N N LEALAND FIN CO BV ROLL OFF LC N/A 000000000 -228966.50000000 PA USD -103034.93000000 -0.03230150835 Short DBT CORP US Y 3 2023-05-10 None 0.00000000 N N N N N N Kismet Acquisition Three Corp N/A 000000000 78438.00000000 NS USD 776536.20000000 0.243444534309 Long EC CORP KY N 1 N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAW0 2350573.61000000 PA USD 2193860.87000000 0.687776613422 Long LON CORP US Y 2 2024-11-03 Variable 6.11500000 N N N N N N Northern Star Investment Corp IV N/A 66575B200 32445.00000000 NS USD 318285.45000000 0.099782667121 Long EC CORP US N 1 N N N Virgin Orbit Holdings Inc N/A 92771A119 7210.00000000 NS USD 2154.35000000 0.000675389933 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 -8183.26000000 N N N Accelerate Acquisition Corp N/A 00439D201 139.00000000 NS USD 1367.76000000 0.000428793527 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 60010.00000000 NS 4227464.53000000 1.325312501611 Long EC CORP BE N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 28560.00000000 NS 2631361.60000000 0.824933337699 Long EC CORP FR N 2 N N N GSR II Meteora Acquisition Corp N/A 36263W113 2.00000000 NS USD 2.40000000 0.000000752401 N/A DE US N 1 N/A N/A GSR II Meteora Acquisition Corp. GSR II Meteora Acquisition Corp. 2027-03-01 XXXX -1.15000000 N N N Lazard Growth Acquisition Corp I N/A 000000000 2856.00000000 NS USD 28245.84000000 0.008855086684 Long EC CORP KY N 1 N N N GSR II Meteora Acquisition Corp N/A 36263W105 32.00000000 NS USD 317.12000000 0.000099417297 Long EC CORP US N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 97030.00000000 NS 1176559.82000000 0.368852163578 Long EC CORP IM N 2 N N N AXIOM GLOBAL INC 549300W2I02HCGWMMJ20 05464KAC7 1749064.88000000 PA USD 1674729.62000000 0.525028675333 Long LON CORP US Y 2 2026-10-01 Variable 7.50600000 N N N N N N Elm Trust N/A 28924AAC5 1177000.00000000 PA USD 1099790.09000000 0.344784810158 Long ABS-O CORP US N 2 2029-10-20 Fixed 3.86600000 N N N N N N Broadscale Acquisition Corp N/A 11134Y101 63849.00000000 NS USD 628912.65000000 0.197164468572 Long EC CORP US N 1 N N N ABPCI Direct Lending Fund ABS Ltd N/A 00090TAC1 3536000.00000000 PA USD 3193142.37000000 1.001051924233 Long ABS-O CORP US N 2 2030-12-20 Fixed 4.93500000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAC6 381000.00000000 PA USD 260985.00000000 0.081818943903 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 000000000 3087.00000000 NS USD 30376.08000000 0.009522918119 Long EC CORP KY N 1 N N N Fortress Credit Opportunities XIX CLO LLC 2549008RD44HDM6DNP14 34961MAE7 5186000.00000000 PA USD 4475206.84000000 1.402979854771 Long ABS-CBDO CORP KY N 2 2033-10-15 Floating 10.57200000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 20600.00000000 NS USD 2327800.00000000 0.729766605812 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 32420.00000000 NS USD 2637367.00000000 0.826816033968 Long EC CORP US N 1 N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 1272000.00000000 PA USD 950820.00000000 0.298082603376 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N THE REALREAL INC 549300O00VUGT4H1PE90 88339PAB7 2000000.00000000 PA USD 1189722.36000000 0.372978627251 Long DBT CORP US N 2 2025-06-15 Fixed 3.00000000 N N N N Y RealReal Inc/The USD XXXX N N N ESC GCB GULFPORT ENERG N/A 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 Fortress Value Acquisition Corp IV N/A 34964K207 37663.00000000 NS USD 370227.29000000 0.116066463099 Long EC CORP US N 1 N N N Elm Trust N/A 289338AB1 109000.00000000 PA USD 104177.55000000 0.032659720364 Long ABS-O CORP US N 2 2029-08-20 Fixed 2.95400000 N N N N N N ESC PERSHING SQUARE TO 549300ZDVEYEVCF35B08 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 00090TAA5 350000.00000000 PA USD 317135.35000000 0.099422110126 Long ABS-O CORP US N 2 2030-12-20 Fixed 3.19900000 N N N N N N Hudson Executive Investment Corp III N/A 44376L206 94802.00000000 NS USD 931903.66000000 0.292152320174 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 129280.00000000 NS USD 6138214.40000000 1.924333657719 Long EC CORP US N 1 N N N Coinstar Funding, LLC N/A 19260MAA4 2903140.00000000 PA USD 2817784.49000000 0.883377018291 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 000000000 2192610.00000000 PA USD 2137794.75000000 0.670199853351 Long LON CORP US Y 2 2027-11-12 Variable 7.86500000 N N N N N N Twelve Seas Investment Co II N/A 90118T205 75237.00000000 NS USD 740332.08000000 0.232094522379 Long EC CORP US N 1 N N N 2022-10-28 SOURCE CAPITAL INC /DE/ Lake Setzler Lake Setzler Treasurer XXXX