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.