Basic Stats
| Portfolio Value | $ 583,704,522 |
| Current Positions | 185 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Source Capital Inc /de/ has disclosed 185 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 583,704,522 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Source Capital Inc /de/’s top holdings are Analog Devices, Inc. (US:ADI) , TE Connectivity plc (US:TEL) , Citigroup Inc. (US:C) , Comcast Corporation (US:CMCSA) , and Meta Platforms, Inc. (US:META) . Source Capital Inc /de/’s new positions include Fortress Credit Opportunities IX CLO Ltd (KY:US34961MAE75) , CONV. NOTE (US:US94419LAM37) , Midcap Financial Issuer Trust (US:US59567LAA26) , Tidewater, Inc. (US:NO0012952227) , and ABPCI Direct Lending Fund ABS II LLC (US:US00090NAG51) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 20.01 | 5.2953 | 5.2953 | ||
| 20.01 | 5.2953 | 5.2953 | ||
| 19.75 | 5.2248 | 5.2248 | ||
| 19.75 | 5.2248 | 5.2248 | ||
| 18.00 | 4.7614 | 4.7614 | ||
| 18.00 | 4.7614 | 4.7614 | ||
| 13.87 | 3.6689 | 3.6689 | ||
| 13.87 | 3.6689 | 3.6689 | ||
| 8.87 | 2.3467 | 2.3467 | ||
| 8.87 | 2.3467 | 2.3467 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.58 | 0.4178 | -17.0446 | ||
| 0.05 | 3.98 | 1.0521 | -1.0719 | |
| 0.01 | 4.85 | 1.2842 | -0.2271 | |
| 8.75 | 2.3162 | -0.2042 | ||
| 8.75 | 2.3162 | -0.2042 | ||
| 0.22 | 7.69 | 2.0359 | -0.1785 | |
| -0.67 | -0.1768 | -0.1768 | ||
| -0.67 | -0.1768 | -0.1768 | ||
| 0.08 | 5.71 | 1.5118 | -0.1664 | |
| 0.04 | 2.93 | 0.7744 | -0.1569 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797MG92) | 20.01 | 5.2953 | 5.2953 | ||||||
| United States Treasury Bill / DBT (US912797MG92) | 20.01 | 5.2953 | 5.2953 | ||||||
| United States Treasury Bill / DBT (US912797MH75) | 19.75 | 5.2248 | 5.2248 | ||||||
| United States Treasury Bill / DBT (US912797MH75) | 19.75 | 5.2248 | 5.2248 | ||||||
| United States Treasury Bill / DBT (US912797NX17) | 18.00 | 4.7614 | 4.7614 | ||||||
| United States Treasury Bill / DBT (US912797NX17) | 18.00 | 4.7614 | 4.7614 | ||||||
| TIOGA PARTNERS IV LP / / (999999999) | 13.87 | 3.6689 | 3.6689 | ||||||
| TIOGA PARTNERS IV LP / / (999999999) | 13.87 | 3.6689 | 3.6689 | ||||||
| TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / / DBT (ACI22L8Z7) | 9.84 | -0.14 | 2.6048 | -0.1392 | |||||
| TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / / DBT (ACI22L8Z7) | 9.84 | -0.14 | 2.6048 | -0.1392 | |||||
| MSD PRIVATE CREDIT OPP FD 2 LP / / (942KWF009) | 9.58 | 1.22 | 2.5348 | -0.0997 | |||||
| MSD PRIVATE CREDIT OPP FD 2 LP / / (942KWF009) | 9.58 | 1.22 | 2.5348 | -0.0997 | |||||
| ADI / Analog Devices, Inc. | 0.04 | 0.00 | 8.88 | 18.04 | 2.3498 | 0.2553 | |||
| FPS Holdco II LLC SOURCE / / (999999999) | 8.87 | 2.3467 | 2.3467 | ||||||
| FPS Holdco II LLC SOURCE / / (999999999) | 8.87 | 2.3467 | 2.3467 | ||||||
| METRO PARTNERS FUND VII, LP / / (942TKW907) | 8.75 | -3.32 | 2.3162 | -0.2042 | |||||
| METRO PARTNERS FUND VII, LP / / (942TKW907) | 8.75 | -3.32 | 2.3162 | -0.2042 | |||||
| EQS Legacy Holdings Term Loan 3/27/2032 / / LON (999999999) | 8.57 | 2.2688 | 2.2688 | ||||||
| EQS Legacy Holdings Term Loan 3/27/2032 / / LON (999999999) | 8.57 | 2.2688 | 2.2688 | ||||||
| TEL / TE Connectivity plc | 0.05 | 0.00 | 8.47 | 19.36 | 2.2398 | 0.2656 | |||
| C / Citigroup Inc. | 0.09 | -6.25 | 7.99 | 12.40 | 2.1151 | 0.1357 | |||
| CMCSA / Comcast Corporation | 0.22 | 0.00 | 7.69 | -3.28 | 2.0359 | -0.1785 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 7.67 | 28.07 | 2.0284 | 0.3621 | |||
| CLOVER PRIVATE CRED / / (9353JY901) | 6.08 | -0.15 | 1.6083 | -0.0861 | |||||
| CLOVER PRIVATE CRED / / (9353JY901) | 6.08 | -0.15 | 1.6083 | -0.0861 | |||||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 6.00 | 2.99 | 1.5877 | -0.0340 | |||
| Jett Texas LLC SOURCE / / (999999999) | 6.00 | 1.5875 | 1.5875 | ||||||
| Jett Texas LLC SOURCE / / (999999999) | 6.00 | 1.5875 | 1.5875 | ||||||
| SAF / Safran SA | 0.02 | 0.00 | 5.99 | 24.20 | 1.5850 | 0.2425 | |||
| IFF / International Flavors & Fragrances Inc. | 0.08 | 0.00 | 5.71 | -5.24 | 1.5118 | -0.1664 | |||
| GOOGL / Alphabet Inc. | 0.03 | 0.00 | 5.61 | 13.97 | 1.4852 | 0.1142 | |||
| HIG WHITEHORSE DIR LEN 2020 LP / / (936JLN906) | 5.47 | -0.13 | 1.4480 | -0.0772 | |||||
| HIG WHITEHORSE DIR LEN 2020 LP / / (936JLN906) | 5.47 | -0.13 | 1.4480 | -0.0772 | |||||
| US34961MAE75 / Fortress Credit Opportunities IX CLO Ltd | 5.14 | -0.35 | 1.3609 | -0.0758 | |||||
| AON / Aon plc | 0.01 | 0.00 | 4.85 | -10.61 | 1.2842 | -0.2271 | |||
| PRX / Prosus N.V. | 0.09 | 0.00 | 4.84 | 21.45 | 1.2795 | 0.1713 | |||
| 24W5 / Ferguson plc | 0.02 | 0.00 | 4.82 | 35.89 | 1.2766 | 0.2884 | |||
| JDEP / JDE Peet's N.V. | 0.17 | 0.00 | 4.77 | 30.60 | 1.2624 | 0.2455 | |||
| BLUE TORCH CRED OPP FUND II LP / / (942JAU904) | 4.73 | -1.34 | 1.2510 | -0.0829 | |||||
| BLUE TORCH CRED OPP FUND II LP / / (942JAU904) | 4.73 | -1.34 | 1.2510 | -0.0829 | |||||
| Banner Commercial FUNDING LP 5/27/2028 / / DBT (999999999) | 4.67 | 1.2348 | 1.2348 | ||||||
| Banner Commercial FUNDING LP 5/27/2028 / / DBT (999999999) | 4.67 | 1.2348 | 1.2348 | ||||||
| SILVERVIEW SPECIAL SIT LD ONSHORE LP / / (967DPC901) | 4.57 | -2.85 | 1.2087 | -0.1002 | |||||
| SILVERVIEW SPECIAL SIT LD ONSHORE LP / / (967DPC901) | 4.57 | -2.85 | 1.2087 | -0.1002 | |||||
| HOLN / Holcim AG | 0.05 | -25.01 | 3.98 | -47.89 | 1.0521 | -1.0719 | |||
| US94419LAM37 / CONV. NOTE | 3.84 | 0.37 | 1.0156 | -0.0490 | |||||
| 0R1E / Nintendo Co., Ltd. | 0.04 | -4.56 | 3.83 | 36.49 | 1.0136 | 0.2322 | |||
| Castlelake Asset LP Based Private Credit / / (999999999) | 3.80 | 1.0060 | 1.0060 | ||||||
| Castlelake Asset LP Based Private Credit / / (999999999) | 3.80 | 1.0060 | 1.0060 | ||||||
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / / LON (935IFTII4) | 3.65 | 0.36 | 0.9663 | -0.0468 | |||||
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / / LON (935IFTII4) | 3.65 | 0.36 | 0.9663 | -0.0468 | |||||
| MSD REAL ESTATE CREDIT OPPS FD / / (966RVUII5) | 3.60 | 0.42 | 0.9524 | -0.0453 | |||||
| HLEND SENIOR NOTES DUE 3/15/2028 / / DBT (952JRDII2) | 3.50 | 0.00 | 0.9260 | -0.0482 | |||||
| HLEND SENIOR NOTES DUE 3/15/2028 / / DBT (952JRDII2) | 3.50 | 0.00 | 0.9260 | -0.0482 | |||||
| GOOG / Alphabet Inc. | 0.02 | 0.00 | 3.50 | 13.53 | 0.9256 | 0.0680 | |||
| Amrize Ltd. / EC (CH1430134226) | 0.07 | 3.45 | 0.9124 | 0.9124 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0.07 | 3.45 | 0.9124 | 0.9124 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 3.42 | 3.13 | 0.9056 | -0.0182 | |||||
| ERF / Eurofins Scientific SE | 0.05 | 0.00 | 3.36 | 33.77 | 0.8879 | 0.1897 | |||
| NEBARI NAT RES CREDIT FD I LP / / (966ZTA002) | 3.18 | 0.98 | 0.8423 | -0.0351 | |||||
| NEBARI NAT RES CREDIT FD I LP / / (966ZTA002) | 3.18 | 0.98 | 0.8423 | -0.0351 | |||||
| PINEY LAKE OPPS FUND LP / / (942XPN903) | 3.18 | -2.39 | 0.8421 | -0.0654 | |||||
| PINEY LAKE OPPS FUND LP / / (942XPN903) | 3.18 | -2.39 | 0.8421 | -0.0654 | |||||
| NO0012952227 / Tidewater, Inc. | 3.17 | -0.85 | 0.8384 | -0.0509 | |||||
| GLCNF / Glencore plc | 0.80 | 1.75 | 3.12 | 9.39 | 0.8264 | 0.0316 | |||
| Delta Commercial FUNDING LP 12/31/27 / / DBT (999999999) | 3.10 | 0.8202 | 0.8202 | ||||||
| Delta Commercial FUNDING LP 12/31/27 / / DBT (999999999) | 3.10 | 0.8202 | 0.8202 | ||||||
| TREVIAN CAP DEBT FUND LP / / (999999999) | 2.98 | 0.7888 | 0.7888 | ||||||
| TREVIAN CAP DEBT FUND LP / / (999999999) | 2.98 | 0.7888 | 0.7888 | ||||||
| NXPI / NXP Semiconductors N.V. | 0.01 | 0.00 | 2.97 | 14.95 | 0.7854 | 0.0667 | |||
| WFC / Wells Fargo & Company | 0.04 | -21.62 | 2.93 | -12.53 | 0.7744 | -0.1569 | |||
| MTN / Vail Resorts, Inc. | 0.02 | 28.03 | 2.84 | 25.75 | 0.7521 | 0.1228 | |||
| US00090NAG51 / ABPCI Direct Lending Fund ABS II LLC | 2.83 | -5.45 | 0.7490 | -0.0841 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 2.75 | 15.32 | 0.7269 | 0.0637 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.75 | 8.96 | 0.7269 | 0.0250 | |||
| US38178XAC74 / GOLUB CAP. PARTNE 4.0115% | 2.62 | -10.78 | 0.6920 | -0.1239 | |||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 2.61 | 1.12 | 0.6909 | -0.0278 | |||||
| KR7028260008 / Samsung C&T Corp | 0.02 | 0.00 | 2.56 | 50.65 | 0.6762 | 0.2040 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 0.00 | 2.45 | 10.93 | 0.6471 | 0.0334 | |||
| 003550 / LG Corp. | 0.04 | -9.00 | 2.42 | 22.35 | 0.6404 | 0.0897 | |||
| APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / / LON (999999999) | 2.33 | 0.6173 | 0.6173 | ||||||
| APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / / LON (999999999) | 2.33 | 0.6173 | 0.6173 | ||||||
| BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP / / (999999999) | 2.32 | 0.6141 | 0.6141 | ||||||
| BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP / / (999999999) | 2.32 | 0.6141 | 0.6141 | ||||||
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / / LON (999999999) | 2.29 | 0.6065 | 0.6065 | ||||||
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / / LON (999999999) | 2.29 | 0.6065 | 0.6065 | ||||||
| RI / Pernod Ricard SA | 0.02 | 0.00 | 2.24 | 0.99 | 0.5935 | -0.0247 | |||
| US00090TAC18 / ABPCI Direct Lending Fund ABS I Ltd | 2.22 | -13.28 | 0.5876 | -0.1250 | |||||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 2.20 | 14.70 | 0.5822 | 0.0482 | |||
| PHIG / PHI Group, Inc. | 0.08 | 0.00 | 2.07 | 0.00 | 0.5474 | -0.0285 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | -9.93 | 2.07 | -7.18 | 0.5474 | -0.0730 | |||
| POST ROAD SPEC OPP FUND II LP / / (942FPU906) | 1.90 | -1.81 | 0.5033 | -0.0361 | |||||
| POST ROAD SPEC OPP FUND II LP / / (942FPU906) | 1.90 | -1.81 | 0.5033 | -0.0361 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 1.90 | 0.53 | 0.5015 | -0.0234 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.04 | 151.68 | 1.86 | 112.96 | 0.4915 | 0.2486 | |||
| US701631AD54 / Parliament Funding | 1.85 | 0.11 | 0.4889 | -0.0247 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 1.74 | -0.34 | 0.4608 | -0.0256 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 1.74 | -0.34 | 0.4608 | -0.0256 | |||||
| US19521UAE38 / Cologix Data Centers US Issuer LLC | 1.71 | 3.07 | 0.4534 | -0.0095 | |||||
| 7NX / NEXON Co., Ltd. | 0.08 | -28.06 | 1.64 | 6.86 | 0.4331 | 0.0068 | |||
| NOV / NOV Inc. | 0.13 | 100.89 | 1.64 | 64.09 | 0.4330 | 0.1554 | |||
| SILVERVIEW CREDIT OP ONSHORE FUND LP / / (966LHXII8) | 1.62 | -1.58 | 0.4276 | -0.0296 | |||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.58 | -97.48 | 0.4178 | -17.0446 | |||||
| US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust | 1.58 | -0.82 | 0.4173 | -0.0253 | |||||
| KMX / CarMax, Inc. | 0.02 | 0.00 | 1.57 | -13.74 | 0.4152 | -0.0912 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 1.55 | 15.45 | 0.4094 | 0.0363 | |||
| US87240GAG64 / TCP Whitney CLO Ltd | 1.54 | -0.45 | 0.4074 | -0.0231 | |||||
| HWM / Howmet Aerospace Inc. | 0.01 | -32.59 | 1.41 | -3.29 | 0.3736 | -0.0328 | |||
| DE000A30V5R1 / Delivery Hero SE | 1.35 | 7.59 | 0.3563 | 0.0080 | |||||
| US20903XAF06 / Consolidated Communications Inc | 1.30 | 5.80 | 0.3429 | 0.0017 | |||||
| US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F | 1.26 | -2.39 | 0.3345 | -0.0260 | |||||
| WH Borrower LLC / LON (92942LAG6) | 1.21 | 0.17 | 0.3191 | -0.0160 | |||||
| WH Borrower LLC / LON (92942LAG6) | 1.21 | 0.17 | 0.3191 | -0.0160 | |||||
| ICLR / ICON Public Limited Company | 0.01 | 70.91 | 1.20 | 42.04 | 0.3165 | 0.0821 | |||
| EPIC GAMES, INC. PRIVATE COMMON STOCK / / EC (966TDKII3) | 0.00 | 0.00 | 1.16 | 0.00 | 0.3059 | -0.0159 | |||
| US38178HAC25 / Golub Capital Partners ABS Funding 2019-1 Ltd | 1.10 | -1.35 | 0.2912 | -0.0193 | |||||
| US06761EAA38 / Barings Middle Market CLO Ltd 2021-I | 1.04 | -0.10 | 0.2751 | -0.0144 | |||||
| US92243RAE45 / VCP RRL ABS I, LTD | 1.03 | -0.29 | 0.2731 | -0.0152 | |||||
| MCDIF / Mcdermott International Ltd. | 0.08 | 0.00 | 1.02 | -7.70 | 0.2697 | -0.0377 | |||
| SATS / EchoStar Corporation | 1.00 | 0.2638 | 0.2638 | ||||||
| SATS / EchoStar Corporation | 1.00 | 0.2638 | 0.2638 | ||||||
| US25267TAS06 / Diamond Issuer | 0.92 | 1.32 | 0.2444 | -0.0094 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | -15.63 | 0.89 | 8.06 | 0.2342 | 0.0061 | |||
| US44148JAC36 / Hotwire Funding LLC | 0.73 | 0.97 | 0.1935 | -0.0081 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0.70 | 9.55 | 0.1854 | 0.0072 | |||||
| LEALAND FINANCE Co. B.V. LETTER OF CREDIT / / LON (935IQZII8) | 0.66 | 16.49 | 0.1739 | 0.0166 | |||||
| LEALAND FINANCE Co. B.V. LETTER OF CREDIT / / LON (935IQZII8) | 0.66 | 16.49 | 0.1739 | 0.0166 | |||||
| AVGO / Broadcom Inc. | 0.00 | -37.57 | 0.62 | 2.66 | 0.1637 | -0.0039 | |||
| DE000A254Y92 / DELIVERY HERO AG | 0.56 | 10.08 | 0.1474 | 0.0065 | |||||
| OCREDIT BDC SENIOR NOTE DDTL / / LON (999999999) | 0.55 | 0.1461 | 0.1461 | ||||||
| OCREDIT BDC SENIOR NOTE DDTL / / LON (999999999) | 0.55 | 0.1461 | 0.1461 | ||||||
| US38177UAC45 / Golub Capital Partners ABS Funding 2020-1 Ltd | 0.54 | -1.81 | 0.1437 | -0.0103 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0.54 | 1.31 | 0.1433 | -0.0055 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAF22) | 0.54 | 0.37 | 0.1421 | -0.0067 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAF22) | 0.54 | 0.37 | 0.1421 | -0.0067 | |||||
| 19 / Swire Pacific Limited | 0.06 | 0.00 | 0.52 | -2.82 | 0.1369 | -0.0113 | |||
| US610331AC44 / Monroe Capital ABS Funding 2021-1 Ltd | 0.51 | -19.69 | 0.1361 | -0.0422 | |||||
| US92243RAC88 / VCP RRL ABS I Ltd | 0.51 | -0.79 | 0.1337 | -0.0081 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.45 | 0.00 | 0.1197 | -0.0063 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0.45 | 2.05 | 0.1184 | -0.0038 | |||||
| GPOR / Gulfport Energy Corporation | 0.00 | 0.00 | 0.44 | 0.00 | 0.1173 | 0.0000 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | -41.52 | 0.44 | -36.08 | 0.1173 | -0.0758 | |||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 0.43 | 0.1129 | 0.1129 | ||||||
| 4911 / Shiseido Company, Limited | 0.02 | 0.42 | 0.1102 | 0.1102 | |||||
| US25265LAE02 / Diamond Infrastructure Funding LLC | 0.36 | 0.28 | 0.0959 | -0.0046 | |||||
| US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust | 0.34 | 0.59 | 0.0901 | -0.0042 | |||||
| US28924AAC53 / Elm 2020-4 Trust | 0.32 | -20.80 | 0.0836 | -0.0275 | |||||
| US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 | 0.24 | 0.41 | 0.0642 | -0.0030 | |||||
| DHER / Delivery Hero SE | 0.01 | 0.00 | 0.23 | 14.07 | 0.0601 | 0.0046 | |||
| PROP SERIES 2017 1A 5.30% 3/15/2042 / / ABS-CBDO (930RAXII5) | 0.23 | -1.32 | 0.0598 | -0.0039 | |||||
| PROP SERIES 2017 1A 5.30% 3/15/2042 / / ABS-CBDO (930RAXII5) | 0.23 | -1.32 | 0.0598 | -0.0039 | |||||
| US00090TAA51 / ABPCI Direct Lending Fund ABS I Ltd | 0.22 | -13.78 | 0.0581 | -0.0127 | |||||
| CPPTL / Copper Property CTL Pass Through Trust | 0.02 | 0.00 | 0.20 | -4.35 | 0.0526 | -0.0051 | |||
| Windstream Common / / EC (999999999) | 0.01 | 0.18 | 0.0464 | 0.0464 | |||||
| Windstream Common / / EC (999999999) | 0.01 | 0.18 | 0.0464 | 0.0464 | |||||
| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK | 0.14 | 0.00 | 0.16 | -6.32 | 0.0433 | -0.0054 | |||
| MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / / EC (58004K406) | 0.01 | 0.00 | 0.15 | -7.78 | 0.0409 | -0.0057 | |||
| MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / / EC (58004K406) | 0.01 | 0.00 | 0.15 | -7.78 | 0.0409 | -0.0057 | |||
| PCG / PG&E Corporation | 0.01 | 0.00 | 0.13 | -18.71 | 0.0334 | -0.0099 | |||
| US94419LAF85 / CONV. NOTE | 0.12 | 0.88 | 0.0306 | -0.0012 | |||||
| DE000A3H2WQ0 / Delivery Hero SE | 0.11 | 10.42 | 0.0283 | 0.0014 | |||||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0.08 | 6.85 | 0.0207 | 0.0003 | |||||
| US808513AR62 / Charles Schwab Corp/The | 0.07 | 1.39 | 0.0194 | -0.0008 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 0.07 | -1.45 | 0.0180 | -0.0013 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 0.07 | 8.06 | 0.0178 | 0.0005 | |||||
| US289338AC99 / Elm 2020-3 Trust | 0.04 | -33.90 | 0.0103 | -0.0061 | |||||
| GPOR / Gulfport Energy Corporation | 0.00 | -99.05 | 0.03 | -94.13 | 0.0069 | -0.1103 | |||
| LEALAND REFICAR TERM LOAN / / LON (999999999) | 0.03 | 0.0068 | 0.0068 | ||||||
| LEALAND REFICAR TERM LOAN / / LON (999999999) | 0.03 | 0.0068 | 0.0068 | ||||||
| JAPANESE YEN / / STIV (999999999) | 0.02 | 0.0059 | 0.0059 | ||||||
| JAPANESE YEN / / STIV (999999999) | 0.02 | 0.0059 | 0.0059 | ||||||
| US289338AB17 / ELM 2020-3 TRUST SER 2020-3A CL A2 REGD 144A P/P 2.95400000 | 0.01 | -36.36 | 0.0039 | -0.0023 | |||||
| JPY SPOT FORWARD CONTRACT / / STIV (999999999) | 0.01 | 0.0017 | 0.0017 | ||||||
| JPY SPOT FORWARD CONTRACT / / STIV (999999999) | 0.01 | 0.0017 | 0.0017 | ||||||
| MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / / EC (58004K307) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / / EC (58004K307) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| US46611NAJ28 / J.C. Penney Corporation, Inc. 2016 Term Loan B | 0.00 | 0.0000 | -0.0000 | ||||||
| GREAT BRITAIN POUND / / STIV (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| GREAT BRITAIN POUND / / STIV (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| US715ESC0184 / ESC PERSHING SQUARE | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MRDB.WS / MariaDB plc - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| JPY SPOT FORWARD CONTRACT / / STIV (999999999) | -0.12 | -0.0315 | -0.0315 | ||||||
| JPY SPOT FORWARD CONTRACT / / STIV (999999999) | -0.12 | -0.0315 | -0.0315 | ||||||
| CHF SPOT FORWARD CONTRACT / / STIV (999999999) | -0.67 | -0.1768 | -0.1768 | ||||||
| CHF SPOT FORWARD CONTRACT / / STIV (999999999) | -0.67 | -0.1768 | -0.1768 | ||||||
| LEALAND FINANCE Co. B.V. SENIOR EXIT LC / / LON (589477088) | -0.68 | 6.07 | -0.1804 | -0.0017 | |||||
| LEALAND FINANCE Co. B.V. SENIOR EXIT LC / / LON (589477088) | -0.68 | 6.07 | -0.1804 | -0.0017 |
