Source Capital, Inc. | 6/30/2023 | ||||
Portfolio Holdings | |||||
TICKER | PRINCIPAL/ | SECURITY | COUPON RATE (%) MATURITY DATE MKT PRICE ($) | MKT VALUE ($) | % OF NET ASSET VALUE |
SHARES | |||||
COMMON STOCK (LONG) | |||||
ATVI | 28,324 | ACTIVISION BLIZZARD INC | 84.30 | 2,387,713 | 0.7% |
9988 HK | 28,187 | ALIBABA GROUP HOLDING LTD* | 10.36 | 292,086 | 0.1% |
GOOGL | 33,745 | ALPHABET INC-CL A | 119.70 | 4,039,277 | 1.1% |
GOOG | 24,872 | ALPHABET INC-CL C | 120.97 | 3,008,766 | 0.9% |
AMZN | 19,889 | AMAZON.COM INC | 130.36 | 2,592,730 | 0.7% |
AIG | 129,280 | AMERICAN INTERNATIONAL GROUP | 57.54 | 7,438,771 | 2.1% |
ADI | 47,743 | ANALOG DEVICES INC | 194.81 | 9,300,814 | 2.6% |
AON | 17,019 | AON PLC* | 345.20 | 5,874,959 | 1.7% |
AVGO | 5,194 | BROADCOM INC | 867.43 | 4,505,431 | 1.3% |
KMX | 23,348 | CARMAX INC | 83.70 | 1,954,228 | 0.6% |
CHTR | 5,983 | CHARTER COMMUNICATIONS INC-A | 367.37 | 2,197,975 | 0.6% |
CFR SW | 17,577 | CIE FINANCIERE RICHEMO-A REG* | 169.43 | 2,978,104 | 0.8% |
CFRAO SW | 69,686 | CIE FINANCIERE RICHEMONT-CW* | 1.38 | 96,154 | 0.0% |
C | 108,650 | CITIGROUP INC | 46.04 | 5,002,246 | 1.4% |
CMCSA | 215,600 | COMCAST CORP-CLASS A | 41.55 | 8,958,180 | 2.5% |
JCPEC | 2,141 | COPPER EARN OUT TRUST | 3.50 | 7,494 | 0.0% |
PROPCO | 16,058 | COPPER PROPERTY CTL PASS THROUGH TRUST | 10.50 | 168,609 | 0.0% |
DHER GY | 8,390 | DELIVERY HERO SE* | 44.09 | 369,915 | 0.1% |
ENT LN | 48,095 | ENTAIN PLC* | 16.15 | 776,945 | 0.2% |
EPIC_SHA | 4,347 | EPIC GAMES INC | 294.00 | 1,278,018 | 0.4% |
FERG | 21,507 | FERGUSON PLC* | 157.31 | 3,383,266 | 1.0% |
FE | 68,180 | FIRSTENERGY CORP | 38.88 | 2,650,838 | 0.8% |
GLEN LN | 788,595 | GLENCORE PLC* | 5.65 | 4,451,735 | 1.3% |
GBLB BB | 60,010 | GROUPE BRUXELLES LAMBERT SA* | 78.74 | 4,725,248 | 1.3% |
GPOR | 8,000 | GULFPORT ENERGY CORP | 105.07 | 840,560 | 0.2% |
HEI GY | 22,256 | HEIDELBERG MATERIALS AG* | 82.06 | 1,826,289 | 0.5% |
HEIO NA | 45,272 | HEINEKEN HOLDING NV* | 86.91 | 3,934,775 | 1.1% |
HOLN SW | 135,721 | HOLCIM LTD* | 67.26 | 9,128,433 | 2.6% |
HWM | 52,710 | HOWMET AEROSPACE INC | 49.56 | 2,612,308 | 0.7% |
ICLR | 3,606 | ICON PLC* | 250.20 | 902,221 | 0.3% |
IFF IT | 67,193 | INTL FLAVORS & FRAGRANCES | 79.59 | 5,347,891 | 1.5% |
JDEP NA | 122,940 | JDE PEET'S NV* | 29.75 | 3,656,988 | 1.0% |
TKWY NA | 14,680 | JUST EAT TAKEAWAY* | 15.32 | 224,840 | 0.1% |
KMI | 160,090 | KINDER MORGAN INC | 17.22 | 2,756,750 | 0.8% |
003550 KS | 44,825 | LG CORP* | 66.79 | 2,993,663 | 0.8% |
MAR | 13,706 | MARRIOTT INTERNATIONAL -CL A | 183.69 | 2,517,655 | 0.7% |
MCDIF | 1,611,738 | MCDERMOTT INTERNATIONAL LTD | 0.32 | 290,113 | 0.1% |
META | 14,010 | META PLATFORMS INC-CLASS A | 286.98 | 4,020,590 | 1.1% |
NPN SJ | 17,364 | NASPERS LTD-N SHS* | 180.59 | 3,135,830 | 0.9% |
NFLX | 2,595 | NETFLIX INC | 440.49 | 1,143,072 | 0.3% |
3659 JP | 59,772 | NEXON CO LTD* | 19.04 | 1,137,903 | 0.3% |
7974 JP | 48,093 | NINTENDO CO LTD* | 45.34 | 2,180,425 | 0.6% |
NXPI | 16,423 | NXP SEMICONDUCTORS NV* | 204.68 | 3,361,460 | 1.0% |
PCG | 16,358 | P G & E CORP | 17.28 | 282,666 | 0.1% |
Source Capital, Inc. | 6/30/2023 | |||||
Portfolio Holdings | ||||||
TICKER | PRINCIPAL/ | SECURITY | COUPON RATE (%) MATURITY DATE | MKT PRICE ($) | MKT VALUE ($) | % OF NET ASSET VALUE |
SHARES | ||||||
PHIG | 84,452 | PHI GROUP INC/DE | 12.00 | 1,013,424 | 0.3% | |
SAF FP | 28,560 | SAFRAN SA* | 156.54 | 4,470,885 | 1.3% | |
028260 KS | 21,370 | SAMSUNG C&T CORP* | 80.22 | 1,714,271 | 0.5% | |
19 HK | 124,345 | SWIRE PACIFIC LTD - CL A* | 7.66 | 952,899 | 0.3% | |
TEL | 57,280 | TE CONNECTIVITY LTD | 140.16 | 8,028,365 | 2.3% | |
UBER | 24,770 | UBER TECHNOLOGIES INC | 43.17 | 1,069,321 | 0.3% | |
WAB | 22,326 | WABTEC CORP | 109.67 | 2,448,492 | 0.7% | |
WFC | 120,510 | WELLS FARGO & CO | 42.68 | 5,143,367 | 1.5% | |
WINWRNTS | 10,312 | WINDSTREAM SERVICES LLC WARRANTS | 9.00 | 92,808 | 0.0% | |
TOTAL COMMON STOCK (LONG) | 155,667,764 | 44.1% | ||||
COMMON STOCK - SPAC (LONG) | ||||||
AGACW | 10,037 | AFRICAN GOLD ACQUISITION CW | 03/13/2028 | 0.01 | 100 | 0.0% |
APTMU | 3,087 | ALPHA PARTNERS TECHNOLOGY ME | 10.37 | 32,012 | 0.0% | |
APGB/WS | 3,156 | APOLLO STRATEGIC CL A -CW27 | 12/31/2027 | 0.12 | 387 | 0.0% |
AAC/WS | 7,542 | ARES ACQUISITION CL A -CW27 | 12/31/2027 | 0.80 | 6,034 | 0.0% |
ACABW | 11,954 | ATLANTIC COAST ACQ -CW23 | 06/02/2028 | 0.02 | 181 | 0.0% |
ACAHW | 31,363 | ATLANTIC COASTAL ACQ A -CW27 | 0.02 | 709 | 0.0% | |
BBAI/WS | 20,278 | BIGBEAR.AI HOLDINGS -CW28 | 12/31/2028 | 0.22 | 4,461 | 0.0% |
BRKHW | 94,574 | BURTECH ACQUISITION -CW23 | 12/18/2026 | 0.02 | 1,655 | 0.0% |
CXAC/WS | 9,146 | C5 ACQUISITION CORP-A-28 | 05/19/2028 | 0.05 | 452 | 0.0% |
CVII/WS | 9,384 | CHURCHILL CAPITAL VII -CW28 | 02/29/2028 | 0.14 | 1,314 | 0.0% |
DHCAW | 13,186 | DHC ACQUISITION CORP A -CW27 | 12/31/2027 | 0.04 | 517 | 0.0% |
DTOCW | 1,374 | DIGITAL TRANSFORMATION -CW28 | 03/31/2028 | 0.13 | 177 | 0.0% |
DISAW | 26,146 | DISRUPTIVE ACQ CL A -CW26 | 03/06/2026 | 0.08 | 2,092 | 0.0% |
ECXWW | 12,721 | ECARX HOLDINGS INC-CLA-27* | 12/21/2027 | 0.07 | 944 | 0.0% |
FLME/WS | 39,217 | FLAME ACQUISITION CL A -CW28 | 12/31/2028 | 0.31 | 12,251 | 0.0% |
FRXB/WS | 18,940 | FOREST ROAD ACQ CL A -CW26 | 01/15/2026 | 0.15 | 2,841 | 0.0% |
FSNBW | 4,407 | FUSION ACQ II CL A -CW27 | 12/31/2027 | 0.01 | 22 | 0.0% |
GPACW | 4,908 | GLOBAL PARTNER ACQ A -CW27 | 12/31/2027 | 0.04 | 172 | 0.0% |
GAMCW | 26,146 | GOLDEN ARROW MERGER A -CW26 | 07/31/2026 | 0.04 | 915 | 0.0% |
GSRMW | 32 | GSR II METEORA ACQ -CW23 | 07/22/2023 | 0.14 | 4 | 0.0% |
GSRMR | 2 | GSR II METEORA ACQUISIT -RTS | 3.14 | 6 | 0.0% | |
HYAC | 32 | HAYMAKER ACQUISITION CORP-A | 6.76 | 216 | 0.0% | |
HLGN/WS | 7,538 | HELIOGEN INC -CW28 | 0.04 | 302 | 0.0% | |
LCAHW | 23,622 | LANDCADIA HOLDINGS IV -CW28 | 03/29/2028 | 0.16 | 3,874 | 0.0% |
MRDB/WS | 24,015 | MARIADB PLC-27 | 12/16/2027 | 0.13 | 3,122 | 0.0% |
MTAL/WS | 13,756 | METALS ACQUISITION LTD* | 06/16/2028 | 1.40 | 19,258 | 0.0% |
NIOBW | 16,476 | NIOCORP DEVELOPMENTS LTD -28 | 03/17/2028 | 0.68 | 11,161 | 0.0% |
NSTD/WS | 5,407 | NORTHERN STAR INV CL A -CW27 | 12/31/2027 | 0.05 | 270 | 0.0% |
NSTTW | 6,999 | NORTHERN STAR INV CL A -CW27 | 02/25/2028 | 0.01 | 84 | 0.0% |
SWVLW | 2,126 | PIVOTAL HOLDINGS CORP -CW27* | 03/31/2027 | 0.02 | 36 | 0.0% |
PLMIW | 14,795 | PLUM ACQUISITION I A -CW28 | 12/31/2028 | 0.03 | 496 | 0.0% |
PWUPU | 3,497 | POWERUP ACQUISITION CORP | 10.45 | 36,544 | 0.0% | |
PRENW | 815 | PRENETICS GLOBAL LTD -CW26* | 05/17/2027 | 0.08 | 66 | 0.0% |
ROSS/WS | 5,878 | ROSS ACQUISITION CORP -CW26 | 02/12/2026 | 0.17 | 995 | 0.0% |
Source Capital, Inc. | 6/30/2023 | |||||||
Portfolio Holdings | ||||||||
TICKER | PRINCIPAL/ | SECURITY | COUPON RATE (%) | MATURITY DATE | MKT PRICE ($) | MKT VALUE ($) | % OF NET ASSET VALUE | |
SHARES | ||||||||
SLAMW | 13,618 | SLAM CORP-A-CW27 | 12/31/2027 | 0.19 | 2,587 | 0.0% | ||
SCAQW | 17,072 | STRATIM CLOUD ACQ -CW28 | 03/05/2026 | 0.00 | 34 | 0.0% | ||
TLGAW | 31,567 | TLG ACQUISITION ONE A -CW28 | 01/25/2028 | 0.04 | 1,263 | 0.0% | ||
TWLVW | 25,079 | TWELVE SEAS INV II A -CW28 | 03/02/2028 | 0.06 | 1,455 | 0.0% | ||
VORBW | 7,210 | VIRGIN ORBIT HOLDINGS INC -CW27 | 0.00 | 29 | 0.0% | |||
TOTAL COMMON STOCK - SPAC (LONG) | 149,037 | 0.0% | ||||||
PREFERRED STOCK | ||||||||
GPOR | 21 | GULFPORT ENERGY CORP PFD | 10.000 | 610.00 | 12,810 | 0.0% | ||
MDR | 711 | MCDERMOTT PREFERRED | 8.000 | 12/31/2025 | 343.00 | 243,902 | 0.1% | |
TOTAL PREFERRED STOCK | 256,712 | 0.1% | ||||||
CLOSED-END FUNDS (LONG) | ||||||||
AABA_ESC | 142,220 | ALTABA INC - ESCROW | 2.33 | 331,373 | 0.1% | |||
TOTAL CLOSED-END FUNDS (LONG) | 331,373 | 0.1% | ||||||
ASSET-BACKED - COLLATERALIZED LOAN OBLIGATION | ||||||||
2,056,000 | ABPCI DIRECT LENDING FUND CLO LTD 2016 - 1A E2 | 13.980 | 07/20/2033 | 92.66 | 1,905,038 | 0.5% | ||
2,942,000 | ABPCI DIRECT LENDING FUND CLO LTD 2017 - 1A ER | 12.850 | 04/20/2032 | 90.12 | 2,651,430 | 0.8% | ||
1,040,000 | BARINGS MIDDLE MARKET CLO LTD. 2021 - IA D | 13.900 | 07/20/2033 | 92.19 | 958,754 | 0.3% | ||
3,416,750 | BLACKROCK MAROON BELLS CLO XI LLC 2022 - 1A E | 14.486 | 10/15/2034 | 95.82 | 3,273,831 | 0.9% | ||
5,186,000 | FORTRESS CREDIT OPPORTUNITIES CLO LP 2017 - 9A ER | 13.320 | 10/15/2033 | 89.77 | 4,655,706 | 1.3% | ||
814,000 | IVY HILL MIDDLE MARKET CREDIT FUND LTD | - 12A DR | 13.420 | 07/20/2033 | 88.76 | 722,545 | 0.2% | |
3,464,000 | IVY HILL MIDDLE MARKET CREDIT FUND LTD | - 18A E | 13.023 | 04/22/2033 | 88.23 | 3,056,360 | 0.9% | |
2,380,000 | IVY HILL MIDDLE MARKET CREDIT FUND LTD - 20A E | 15.232 | 04/15/2035 | 96.03 | 2,285,466 | 0.6% | ||
1,854,000 | PARLIAMENT CLO LTD 2021 - 2A D | 9.079 | 08/20/2032 | 91.28 | 1,692,281 | 0.5% | ||
1,571,000 | TCP WHITNEY CLO LTD 2017 - 1A ER | 13.539 | 08/20/2033 | 89.88 | 1,412,067 | 0.4% | ||
4,421,000 | VCP CLO II LTD 2021 - 2A E | 13.670 | 04/15/2031 | 95.03 | 4,201,325 | 1.2% | ||
TOTAL ASSET-BACKED - COLLATERALIZED LOAN OBLIGATION | 26,814,804 | 7.6% | ||||||
ASSET-BACKED - EQUIPMENT | ||||||||
2,880,160 | COINSTAR FUNDING, LLC 2017 - 1A A2 | 5.216 | 04/25/2047 | 84.87 | 2,444,456 | 0.7% | ||
447,155 | PROP LIMITED 2017 - 1 A | 5.300 | 03/15/2042 | 87.50 | 391,261 | 0.1% | ||
TOTAL ASSET-BACKED - EQUIPMENT | 2,835,716 | 0.8% | ||||||
ASSET-BACKED - OTHER | ||||||||
350,000 | ABPCI DIRECT LENDING FUND ABS LTD 2020 - 1A A | 3.199 | 12/20/2030 | 93.14 | 325,985 | 0.1% | ||
3,536,000 | ABPCI DIRECT LENDING FUND ABS LTD 2020 - 1A B | 4.935 | 12/20/2030 | 92.70 | 3,277,787 | 0.9% | ||
3,387,000 | ABPCI DIRECT LENDING FUND ABS LTD 2022 - 2A C | 8.237 | 03/01/2032 | 83.99 | 2,844,789 | 0.8% | ||
1,765,000 | COLOGIX DATA CENTERS ISSUER LLC 2021 - 1A C | 5.990 | 12/26/2051 | 81.89 | 1,445,339 | 0.4% | ||
384,000 | DIAMOND INFRASTRUCTURE FUNDING LLC 2021 - 1A C | 3.475 | 04/15/2049 | 86.96 | 333,941 | 0.1% | ||
1,000,000 | DIAMOND ISSUER LLC 2021 - 1A C | 3.787 | 11/20/2051 | 79.73 | 797,304 | 0.2% | ||
88,463 | ELM 2020-3 TRUST A A2 | 2.954 | 08/20/2029 | 92.82 | 82,109 | 0.0% | ||
220,262 | ELM 2020-3 TRUST A B | 4.481 | 08/20/2029 | 87.44 | 192,590 | 0.1% | ||
1,123,287 | ELM TRUST 2020 - 4A B | 3.866 | 10/20/2029 | 85.64 | 962,020 | 0.3% | ||
1,620,000 | GOLUB CAPITAL PARTNERS FUNDING 2020 - 1A B | 4.496 | 01/22/2029 | 90.83 | 1,471,472 | 0.4% |
Source Capital, Inc. | 6/30/2023 | ||||||
Portfolio Holdings | |||||||
TICKER | PRINCIPAL/ | SECURITY | COUPON RATE (%) | MATURITY DATE | MKT PRICE ($) | MKT VALUE ($) | % OF NET ASSET VALUE |
SHARES | |||||||
1,444,000 | GOLUB CAPITAL PARTNERS FUNDING 2021 - 1A B | 3.816 | 04/20/2029 | 90.74 | 1,310,284 | 0.4% | |
3,377,000 | GOLUB CAPITAL PARTNERS FUNDING 2021 - 2A B | 3.994 | 10/19/2029 | 85.81 | 2,897,963 | 0.8% | |
750,000 | HWIRE 2021-1 C 4.459% 11/20/2051 | 4.459 | 11/20/2051 | 83.18 | 623,817 | 0.2% | |
20,259 | LEGAL FEE FUNDING 2006 - 1A A | 8.000 | 07/20/2036 | 100.00 | 20,259 | 0.0% | |
872,000 | MONROE CAPITAL ABS FUNDING LTD 2021 - 1A B | 3.908 | 04/22/2031 | 93.61 | 816,311 | 0.2% | |
30,835 | TVEST 2020A, LLC 2020 - A A | 4.500 | 07/15/2032 | 99.09 | 30,554 | 0.0% | |
1,041,232 | VCP RRL ABS I, LTD 2021 - 1A B | 2.848 | 10/20/2031 | 90.13 | 938,470 | 0.3% | |
2,193,312 | VCP RRL ABS I, LTD 2021 - 1A C | 5.425 | 10/20/2031 | 89.23 | 1,956,994 | 0.6% | |
TOTAL ASSET-BACKED - OTHER | 20,327,987 | 5.8% | |||||
CORPORATE BONDS AND NOTES | |||||||
2,643,000 | AIR CANADA 2020-1 CLASS C PASS THROUGH TRUST* | 10.500 | 07/15/2026 | 107.25 | 2,834,618 | 0.8% | |
75,000 | CHARLES SCHWAB CORP/THE | 5.000 | 06/01/2172 | 75.88 | 56,906 | 0.0% | |
549,000 | CHARLES SCHWAB CORP/THE | 4.000 | 06/01/2172 | 81.00 | 444,690 | 0.1% | |
381,000 | CIMPRESS PLC* | 7.000 | 06/15/2026 | 90.50 | 344,805 | 0.1% | |
1,272,000 | CONSOLIDATED COMMUNICATIONS INC | 6.500 | 10/01/2028 | 78.75 | 1,001,700 | 0.3% | |
453,000 | FRONTIER COMMUNICATIONS CORP | 5.875 | 10/15/2027 | 91.25 | 413,363 | 0.1% | |
10,975 | GULFPORT ENERGY CORP | 8.000 | 05/17/2026 | 100.47 | 11,027 | 0.0% | |
162,000 | GULFPORT ENERGY CORP | 6.375 | 05/15/2025 | 0.06 | 102 | 0.0% | |
337,000 | GULFPORT ENERGY CORP | 6.000 | 10/15/2024 | 0.06 | 212 | 0.0% | |
169,000 | GULFPORT ENERGY CORP | 6.375 | 01/15/2026 | 0.06 | 106 | 0.0% | |
171,000 | GULFPORT ENERGY CORP | 6.625 | 05/01/2025 | 0.06 | 108 | 0.0% | |
1,392,000 | HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP | 10.500 | 04/30/2028 | 99.38 | 1,383,300 | 0.4% | |
3,500,000 | HLEND SENIOR NOTES 03/15/2028 | 8.170 | 03/15/2028 | 100.00 | 3,500,000 | 1.0% | |
869,000 | HLF 7.875% 09/01/2025 | 7.875 | 09/01/2025 | 90.00 | 782,100 | 0.2% | |
3,466,000 | MIDCAP FINANCIAL ISSUER TRUST | 6.500 | 05/01/2028 | 88.97 | 3,083,700 | 0.9% | |
1,970,000 | OWL ROCK CORE INCOME CORP | 4.700 | 02/08/2027 | 90.44 | 1,781,671 | 0.5% | |
2,243,000 | OWL ROCK CORE INCOME CORP | 7.750 | 09/16/2027 | 99.38 | 2,229,124 | 0.6% | |
9,600,000 | TIDEWATER INC | 8.500 | 11/16/2026 | 102.63 | 9,852,000 | 2.8% | |
3,000,000 | TIDEWATER INC | 10.375 | 07/03/2028 | 99.75 | 2,992,500 | 0.8% | |
2,500,000 | UPWORK INC 0.25% 08/15/2026 | 0.250 | 08/15/2026 | 80.99 | 2,024,716 | 0.6% | |
250,000 | VORNADO REALTY LP 2.15% 06/01/2026 | 2.150 | 06/01/2026 | 84.70 | 211,750 | 0.1% | |
1,000,000 | VORNADO REALTY LP 3.5% 01/15/2025 | 3.500 | 01/15/2025 | 94.15 | 941,530 | 0.3% | |
TOTAL CORPORATE BONDS AND NOTES | 33,890,028 | 9.6% | |||||
CONVERTIBLE BONDS | |||||||
500,000 | DELIVERY HERO AG 1% 01/23/2027* | 1.000 | 01/23/2027 | 84.28 | 421,410 | 0.1% | |
3,500,000 | DELIVERY HERO AG 1% 04/30/2026* | 1.000 | 04/30/2026 | 87.65 | 3,067,645 | 0.9% | |
2,000,000 | THE REALREAL INC 3% 06/15/2025 | 3.000 | 06/15/2025 | 68.00 | 1,360,000 | 0.4% | |
5,078,000 | WAYFAIR INC 0.625% 10/01/2025 | 0.625 | 10/01/2025 | 85.11 | 4,321,851 | 1.2% | |
122,000 | WAYFAIR INC 1% 08/15/2026 | 1.000 | 08/15/2026 | 82.26 | 100,353 | 0.0% | |
350,000 | ZILLOW GROUP INC 1.375% 09/01/2026 | 1.375 | 09/01/2026 | 125.75 | 440,125 | 0.1% | |
48,000 | ZILLOW GROUP INC 2.75% 05/15/2025 | 2.750 | 05/15/2025 | 104.90 | 50,352 | 0.0% | |
TOTAL CONVERTIBLE BONDS | 9,761,735 | 2.8% |
COMMERCIAL MORTGAGE-BACKED SECURITIES NON-AGENCY
Source Capital, Inc. | 6/30/2023 | ||||||
Portfolio Holdings | |||||||
TICKER | PRINCIPAL/ | SECURITY | COUPON RATE (%) | MATURITY DATE | MKT PRICE ($) | MKT VALUE ($) | % OF NET ASSET VALUE |
SHARES | |||||||
1,311,000 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT 2021 - VOLT F | 7.593 | 09/15/2036 | 93.25 | 1,222,567 | 0.3% | |
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES NON-AGENCY | 1,222,567 | 0.3% | |||||
CORPORATE BANK DEBT | |||||||
1,226,000 | ABG INTERMEDIATE HOLDINGS 2 LLC | 11.177 | 12/20/2029 | 92.50 | 1,134,050 | 0.3% | |
1,567,247 | ASURION LLC TL | 8.260 | 11/03/2024 | 99.75 | 1,563,329 | 0.4% | |
1,731,160 | AXIOM GLOBAL INC | 9.968 | 10/01/2026 | 95.75 | 1,657,586 | 0.5% | |
1,150,102 | AZALEA TOPCO INC. TL B 1L | 8.678 | 07/25/2026 | 97.03 | 1,115,955 | 0.3% | |
2,170,350 | CAPSTONE LOGISTICS TERM LOAN | 10.000 | 11/12/2027 | 96.00 | 2,083,536 | 0.6% | |
150,205 | CAPSTONE LOGISTICS TERM LOAN | 10.000 | 11/12/2027 | 96.00 | 144,196 | 0.0% | |
43,000 | CENTRIC BRANDS TL | 7.042 | 09/30/2026 | 100.00 | 1,791,667 | 0.5% | |
988,820 | CIMPRESS PLC | 8.760 | 05/17/2028 | 97.25 | 961,627 | 0.3% | |
73,442 | CORNERSTONE ONDEMAND INC | 9.010 | 10/15/2028 | 92.04 | 67,598 | 0.0% | |
23,600 | ELEMENT COMMERCIAL FUNDING (CAYMAN) LP | 6.792 | 09/15/2024 | 98.75 | 2,094,500 | 0.6% | |
2,411,880 | FARFETCH US HOLDINGS INC | 11.427 | 10/20/2027 | 94.00 | 2,267,167 | 0.6% | |
1,240,448 | FRONTIER COMMUNICATIONS CORP | 9.052 | 10/08/2027 | 96.58 | 1,197,962 | 0.3% | |
400,000 | HEARTLAND DENTAL LLC | 10.177 | 04/30/2028 | 96.44 | 385,752 | 0.1% | |
471,317 | JC PENNEY TL-B 1L | 9.384 | 06/23/2023 | 0.01 | 47 | 0.0% | |
1,237,250 | LEALAND FINANCE CO BV* | 9.218 | 06/30/2025 | 50.00 | 618,625 | 0.2% | |
141,927 | LEALAND FINANCE CO BV* | 8.218 | 06/30/2024 | 70.00 | 99,349 | 0.0% | |
655,670 | LEALAND FINANCE COMPANY B.V. SENIOR EXIT LC* | 8.718 | 06/30/2024 | 45.00 | (295,052) | -0.1% | |
7,365,000 | LEALAND FINANCE COMPANY B.V. SUPER SENIOR EXIT LC* | 9.968 | 06/30/2024 | 79.00 | (1,546,650) | -0.4% | |
14,800 | LIGHT COMMERCIAL FUNDING LP | 7.042 | 10/31/2026 | 96.94 | 1,286,778 | 0.4% | |
302,560 | MCDERMOTT LC | 4.000 | 12/31/2025 | 55.00 | 342,354 | 0.1% | |
1,145,595 | POLARIS NEWCO LLC TL B 1L | 9.496 | 06/04/2028 | 91.35 | 1,046,501 | 0.3% | |
3,000,000 | PRG MYRTLE DRAWDOWN TERM LOAN | 7.500 | 06/15/2025 | 100.00 | 793,334 | 0.2% | |
1,934,177 | QBS PARENT INC | 9.790 | 09/21/2025 | 83.75 | 1,619,873 | 0.5% | |
73,439 | VISION SOLUTIONS INC | 9.255 | 05/28/2028 | 94.56 | 69,446 | 0.0% | |
1,155,330 | WH BORROWER LLC | 10.677 | 02/15/2027 | 98.00 | 1,132,223 | 0.3% | |
253,078 | WINDSTREAM SERVICES LLC TL B | 11.333 | 09/21/2027 | 92.75 | 234,729 | 0.1% | |
TOTAL CORPORATE BANK DEBT | 21,866,483 | 6.2% | |||||
LIMITED PARTNERSHIPS | |||||||
55,000 | BLUE TORCH CREDIT OPPORTUNITIES FUND II LP | 111.85 | 4,500,509 | 1.3% | |||
60,000 | CLOVER PRIVATE CREDIT OPPORTUNITIES II | 100.68 | 4,361,677 | 1.2% | |||
55,000 | HIG WHITEHORSE DIRECT LENDING FUND - 2020 LP | 99.53 | 3,680,182 | 1.0% | |||
80,000 | METROPOLITAN PARTNERS FUND VII, LP | 104.75 | 8,380,322 | 2.4% | |||
80,000 | MSD PRIVATE CREDIT OPPORTUNITY FUND 2, LP | 107.80 | 5,040,499 | 1.4% | |||
30,000 | MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP | 112.71 | 1,806,821 | 0.5% | |||
55,000 | NEBARI NATURAL RESOURCE CREDIT FUND I LP | 90.22 | 4,961,879 | 1.4% | |||
30,000 | PINEY LAKE OPPORTUNITIES FUND LP | 105.40 | 3,162,120 | 0.9% | |||
18,000 | POST ROAD SPECIAL OPPORTUNITY FUND II LP | 106.41 | 1,670,228 | 0.5% | |||
34,745 | SILVERVIEW CREDIT OPPORTUNITIES ONSHORE FUND LP | 57.38 | 1,993,575 | 0.6% | |||
48,500 | SILVERVIEW SPECIAL SITUATIONS LENDING ONSHORE FUND LP | 100.39 | 4,868,818 | 1.4% | |||
TOTAL LIMITED PARTNERSHIPS | 44,426,630 | 12.5% |
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Source Capital Inc. published this content on 12 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 July 2023 22:41:08 UTC.