Source Capital, Inc. | 12/31/2022 | ||||
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 | 76.55 | 2,168,202 | 0.6% |
9988 HK | 45,741 | ALIBABA GROUP HOLDING LTD* | 11.05 | 505,437 | 0.2% |
GOOGL | 36,630 | ALPHABET INC-CL A | 88.23 | 3,231,865 | 1.0% |
GOOG | 27,790 | ALPHABET INC-CL C | 88.73 | 2,465,807 | 0.7% |
AMZN | 20,600 | AMAZON.COM INC | 84.00 | 1,730,400 | 0.5% |
AIG | 129,280 | AMERICAN INTERNATIONAL GROUP | 63.24 | 8,175,667 | 2.4% |
ADI | 48,916 | ANALOG DEVICES INC | 164.03 | 8,023,691 | 2.4% |
AON | 18,485 | AON PLC* | 300.14 | 5,548,088 | 1.7% |
AVGO | 8,571 | BROADCOM INC | 559.13 | 4,792,303 | 1.4% |
KMX | 23,348 | CARMAX INC | 60.89 | 1,421,660 | 0.4% |
CHTR | 5,983 | CHARTER COMMUNICATIONS INC-A | 339.10 | 2,028,835 | 0.6% |
CFR SW | 20,470 | CIE FINANCIERE RICHEMO-A REG* | 129.67 | 2,654,359 | 0.8% |
CFRAO SW | 69,686 | CIE FINANCIERE RICHEMONT-CW* | 0.83 | 58,031 | 0.0% |
C | 108,650 | CITIGROUP INC | 45.23 | 4,914,240 | 1.5% |
CMCSA | 215,600 | COMCAST CORP-CLASS A | 34.97 | 7,539,532 | 2.3% |
JCPEC | 2,141 | COPPER EARN OUT TRUST | 3.50 | 7,494 | 0.0% |
PROPCO | 16,058 | COPPER PROPERTY CTL PASS THROUGH TRUST | 13.25 | 212,769 | 0.1% |
DHER GY | 8,390 | DELIVERY HERO SE* | 47.93 | 402,172 | 0.1% |
ENT LN | 48,095 | ENTAIN PLC* | 15.98 | 768,379 | 0.2% |
EPIC_SHA | 4,347 | EPIC GAMES INC | 294.00 | 1,278,018 | 0.4% |
FERG | 21,507 | FERGUSON PLC* | 126.97 | 2,730,744 | 0.8% |
FE | 68,180 | FIRSTENERGY CORP | 41.94 | 2,859,469 | 0.9% |
GLEN LN | 788,595 | GLENCORE PLC* | 6.68 | 5,266,427 | 1.6% |
GBLB BB | 60,010 | GROUPE BRUXELLES LAMBERT SA* | 79.83 | 4,790,846 | 1.4% |
GPOR | 8,000 | GULFPORT ENERGY CORP | 73.64 | 589,120 | 0.2% |
HEI GY | 30,810 | HEIDELBERGCEMENT AG* | 57.03 | 1,757,204 | 0.5% |
HOLN SW | 174,930 | HOLCIM LTD* | 51.78 | 9,058,182 | 2.7% |
HWM | 75,894 | HOWMET AEROSPACE INC | 39.41 | 2,990,983 | 0.9% |
ICLR | 3,606 | ICON PLC* | 194.25 | 700,466 | 0.2% |
IFF IT | 55,860 | INTL FLAVORS & FRAGRANCES | 104.84 | 5,856,362 | 1.7% |
JDEP NA | 122,940 | JDE PEET'S NV* | 28.92 | 3,555,861 | 1.1% |
TKWY NA | 14,680 | JUST EAT TAKEAWAY* | 21.14 | 310,355 | 0.1% |
KMI | 160,090 | KINDER MORGAN INC | 18.08 | 2,894,427 | 0.9% |
003550 KS | 44,910 | LG CORP* | 61.76 | 2,773,801 | 0.8% |
MAR | 15,300 | MARRIOTT INTERNATIONAL -CL A | 148.89 | 2,278,017 | 0.7% |
MCDIF | 1,611,738 | MCDERMOTT INTERNATIONAL LTD | 0.32 | 515,756 | 0.2% |
META | 14,379 | META PLATFORMS INC-CLASS A | 120.34 | 1,730,369 | 0.5% |
NPN SJ | 17,364 | NASPERS LTD-N SHS* | 166.22 | 2,886,300 | 0.9% |
NFLX | 3,588 | NETFLIX INC | 294.88 | 1,058,029 | 0.3% |
3659 JP | 59,772 | NEXON CO LTD* | 22.57 | 1,349,015 | 0.4% |
7974 JP | 38,029 | NINTENDO CO LTD* | 42.15 | 1,602,990 | 0.5% |
NXPI | 16,423 | NXP SEMICONDUCTORS NV* | 158.03 | 2,595,327 | 0.8% |
PCG | 19,499 | P G & E CORP | 16.26 | 317,054 | 0.1% |
PHIG | 84,452 | PHI GROUP INC/DE | 12.50 | 1,055,650 | 0.3% |
Source Capital, Inc. | 12/31/2022 | |||||
Portfolio Holdings | ||||||
TICKER | PRINCIPAL/ | SECURITY | COUPON RATE (%) MATURITY DATE | MKT PRICE ($) | MKT VALUE ($) | % OF NET ASSET VALUE |
SHARES | ||||||
SAF FP | 28,560 | SAFRAN SA* | 125.16 | 3,574,483 | 1.1% | |
028260 KS | 21,370 | SAMSUNG C&T CORP* | 89.76 | 1,918,146 | 0.6% | |
19 HK | 124,345 | SWIRE PACIFIC LTD - CL A* | 8.80 | 1,094,428 | 0.3% | |
TEL | 57,280 | TE CONNECTIVITY LTD | 114.80 | 6,575,744 | 2.0% | |
UBER | 26,570 | UBER TECHNOLOGIES INC | 24.73 | 657,076 | 0.2% | |
WAB | 27,239 | WABTEC CORP | 99.81 | 2,718,725 | 0.8% | |
WFC | 120,510 | WELLS FARGO & CO | 41.29 | 4,975,858 | 1.5% | |
WINWRNTS | 10,312 | WINDSTREAM SERVICES LLC WARRANTS | 10.00 | 103,120 | 0.0% | |
TOTAL COMMON STOCK (LONG) | 141,067,279 | 42.1% | ||||
COMMON STOCK - SPAC (LONG) | ||||||
AGAC/U | 13,383 | AFRICAN GOLD ACQUISITION COR | 9.66 | 129,280 | 0.0% | |
AGGRU | 73,868 | AGILE GROWTH CORP | 10.23 | 755,670 | 0.2% | |
APTMU | 3,087 | ALPHA PARTNERS TECHNOLOGY ME | 10.10 | 31,179 | 0.0% | |
APGB/U | 15,782 | APOLLO STRATEGIC GROWTH CAPI | 10.05 | 158,609 | 0.0% | |
AAC/WS | 7,543 | ARES ACQUISITION CL A -CW27 | 12/31/2027 | 0.47 | 3,517 | 0.0% |
AAC | 37,713 | ARES ACQUISITION CORP-A | 10.07 | 379,770 | 0.1% | |
ACAHW | 31,363 | ATLANTIC COASTAL ACQ A -CW27 | 0.05 | 1,568 | 0.0% | |
ACABU | 23,909 | ATLANTIC COASTAL ACQUISITION | 10.18 | 243,394 | 0.1% | |
ACAH | 94,089 | ATLANTIC COASTAL ACQUISITION-A | 10.02 | 942,772 | 0.3% | |
BBAI/WS | 20,278 | BIGBEAR.AI HOLDINGS -CW28 | 12/31/2028 | 0.03 | 623 | 0.0% |
BRKH | 94,574 | BURTECH ACQUISITION CORP-A | 10.16 | 960,872 | 0.3% | |
BRKHW | 94,574 | BURTECH ACQUISITION -CW23 | 12/18/2026 | 0.01 | 577 | 0.0% |
CXAC/U | 18,292 | C5 ACQUISITION CORP | 10.23 | 187,127 | 0.1% | |
CVII/U | 46,921 | CHURCHILL CAPITAL CORP VII | 9.96 | 467,338 | 0.1% | |
CLAA/WS | 15,687 | COLONNADE ACQ CL A -CW27 | 12/31/2027 | 0.02 | 353 | 0.0% |
CLAA | 78,438 | COLONNADE ACQUISITION CORP-A | 10.07 | 789,871 | 0.2% | |
DHCAW | 13,186 | DHC ACQUISITION CORP A -CW27 | 12/31/2027 | 0.01 | 132 | 0.0% |
DHCA | 39,560 | DHC ACQUISITION CORP-A | 10.08 | 398,765 | 0.1% | |
DTOCW | 1,374 | DIGITAL TRANSFORMATION -CW28 | 03/31/2028 | 0.06 | 88 | 0.0% |
DTOC | 5,496 | DIGITAL TRANSFORMATION OPP-A | 10.05 | 55,207 | 0.0% | |
DISAU | 78,438 | DISRUPTIVE ACQUISITION CORP | 10.07 | 789,871 | 0.2% | |
ECXWW | 12,721 | ECARX HOLDINGS INC-CLA-27* | 12/21/2027 | 0.10 | 1,248 | 0.0% |
ESM/U | 12 | ESM ACQUISITION CORP | 10.06 | 121 | 0.0% | |
FLME/WS | 39,217 | FLAME ACQUISITION CL A -CW28 | 12/31/2028 | 0.65 | 25,491 | 0.0% |
FLME | 78,434 | FLAME ACQUISITION CORP -CL A | 10.05 | 788,262 | 0.2% | |
FRXB/U | 94,701 | FOREST ROAD ACQUISITION CORP | 10.06 | 952,692 | 0.3% | |
HERAU | 9,486 | FTAC HERA ACQUISITION CORP | 10.08 | 95,619 | 0.0% | |
FSNB/U | 13,221 | FUSION ACQUISITION CORP II | 10.03 | 132,607 | 0.0% | |
GPACU | 29,450 | GLOBAL PARTNER ACQUISITION C | 10.09 | 297,151 | 0.1% | |
GAMCW | 26,146 | GOLDEN ARROW MERGER A -CW26 | 07/31/2026 | 0.01 | 173 | 0.0% |
GAMC | 78,438 | GOLDEN ARROW MERGER CORP-A | 10.02 | 785,557 | 0.2% | |
GSRMW | 32 | GSR II METEORA ACQ -CW23 | 07/22/2023 | 0.06 | 2 | 0.0% |
GSRMR | 2 | GSR II METEORA ACQUISIT -RTS | 0.93 | 2 | 0.0% | |
GSRM | 32 | GSR II METEORA ACQUISIT-CL A | 10.15 | 325 | 0.0% | |
GXII | 49,428 | GX ACQUISITION CORP II-A | 10.01 | 494,774 | 0.1% |
Source Capital, Inc. | 12/31/2022 | ||||||
Portfolio Holdings | |||||||
TICKER | PRINCIPAL/ | SECURITY | COUPON RATE (%) | MATURITY DATE | MKT PRICE ($) | MKT VALUE ($) | % OF NET ASSET VALUE |
SHARES | |||||||
GXIIW | 16,476 | GX ACQUISITION II A -CW28 | 0.78 | 12,851 | 0.0% | ||
HYACW | 139 | HAYMAKER ACQUISITION CO-CW27 | 0.25 | 35 | 0.0% | ||
HLGN/WS | 7,538 | HELIOGEN INC -CW28 | 0.08 | 565 | 0.0% | ||
IPVIU | 65,644 | INTERPRIVATE IV INFRATECH | 10.15 | 666,287 | 0.2% | ||
KIIIU | 78,438 | KISMET ACQUISITION THREE COR | 10.00 | 784,380 | 0.2% | ||
LCAHW | 23,622 | LANDCADIA HOLDINGS IV -CW28 | 03/29/2028 | 0.13 | 3,180 | 0.0% | |
LGACU | 2,856 | LAZARD GROWTH ACQUISITION CO | 10.08 | 28,788 | 0.0% | ||
LEGAU | 8,532 | LEAD EDGE GROWTH OPPORTUNITI | 10.05 | 85,747 | 0.0% | ||
DRAYU | 78,771 | MACONDRAY CAPITAL ACQUISITIO | 9.87 | 777,470 | 0.2% | ||
MRDB/WS | 24,015 | MARIADB PLC-27 | 12/16/2027 | 0.30 | 7,205 | 0.0% | |
MIT/U | 57,779 | MASON INDUSTRIAL TECHNOLOGY | 9.94 | 574,323 | 0.2% | ||
MTAL/WS | 13,756 | METALS ACQUISITION A -CW23 | 0.49 | 6,747 | 0.0% | ||
MTAL | 41,269 | METALS ACQUISITION CORP-CL A | 10.01 | 412,896 | 0.1% | ||
NSTTW | 6,999 | NORTHERN STAR INV CL A -CW27 | 02/25/2028 | 0.02 | 140 | 0.0% | |
NSTD/WS | 5,407 | NORTHERN STAR INV CL A -CW27 | 12/31/2027 | 0.02 | 126 | 0.0% | |
NSTC | 41,998 | NORTHERN STAR INVESTMENT -A | 10.05 | 422,080 | 0.1% | ||
NSTD | 32,445 | NORTHERN STAR INVESTMENT -A | 10.05 | 326,072 | 0.1% | ||
PDOT/U | 44,467 | PERIDOT ACQUISITION CORP II | 10.10 | 449,117 | 0.1% | ||
PTOCW | 24,500 | PINE TECHNOLOGY ACQ A -CW28 | 0.00 | 42 | 0.0% | ||
PTOC | 73,500 | PINE TECHNOLOGY ACQUISITION-CL A | 10.10 | 742,350 | 0.2% | ||
SWVLW | 2,126 | PIVOTAL HOLDINGS CORP -CW27* | 0.02 | 42 | 0.0% | ||
PLMIU | 73,975 | PLUM ACQUISITION CORP I | 10.09 | 746,408 | 0.2% | ||
PWUPU | 3,497 | POWERUP ACQUISITION CORP | 10.30 | 36,019 | 0.0% | ||
PRENW | 815 | PRENETICS GLOBAL LTD -CW26* | 05/17/2027 | 0.16 | 130 | 0.0% | |
ROSS/U | 17,636 | ROSS ACQUISITION CORP II | 10.09 | 177,947 | 0.1% | ||
SPKBW | 2,493 | SILVER SPIKE ACQ -A CW26 | 0.03 | 74 | 0.0% | ||
SPKB | 9,972 | SILVER SPIKE ACQUISITION-A | 10.09 | 100,617 | 0.0% | ||
SLAMU | 54,472 | SLAM CORP | 10.10 | 550,167 | 0.2% | ||
SCAQU | 51,216 | STRATIM CLOUD ACQUISITION CO | 10.01 | 512,672 | 0.2% | ||
TIOAU | 22,561 | TIO TECH A* | 10.06 | 226,964 | 0.1% | ||
TLGAW | 31,567 | TLG ACQUISITION ONE A -CW28 | 01/25/2028 | 0.04 | 1,294 | 0.0% | |
TLGA | 94,701 | TLG ACQUISITION ONE COR-CL A | 10.18 | 964,056 | 0.3% | ||
TWLVU | 75,237 | TWELVE SEAS INVESTMENT CO II | 10.05 | 756,132 | 0.2% | ||
VORBW | 7,210 | VIRGIN ORBIT HOLDINGS INC -CW27 | 0.18 | 1,298 | 0.0% | ||
TOTAL COMMON STOCK - SPAC (LONG) | 19,244,824 | 5.7% | |||||
PREFERRED STOCK | |||||||
GPOR | 21 | GULFPORT ENERGY CORP PFD | 10.000 | 500.00 | 10,500 | 0.0% | |
MDR | 711 | MCDERMOTT PREFERRED | 8.000 | 12/31/2025 | 600.00 | 426,651 | 0.1% |
TOTAL PREFERRED STOCK | 437,151 | 0.1% | |||||
CLOSED-END FUNDS (LONG) | |||||||
AABA_ESC | 142,220 | ALTABA INC - ESCROW | 3.70 | 526,214 | 0.2% | ||
TOTAL CLOSED-END FUNDS (LONG) | 526,214 | 0.2% |
ASSET-BACKED - COLLATERALIZED LOAN OBLIGATION
Source Capital, Inc. | 12/31/2022 | |||||||
Portfolio Holdings | ||||||||
TICKER | PRINCIPAL/ | SECURITY | COUPON RATE (%) | MATURITY DATE | MKT PRICE ($) | MKT VALUE ($) | % OF NET ASSET VALUE | |
SHARES | ||||||||
2,056,000 | ABPCI DIRECT LENDING FUND CLO LTD 2016 - 1A E2 | 12.973 | 07/20/2033 | 91.15 | 1,873,984 | 0.6% | ||
2,942,000 | ABPCI DIRECT LENDING FUND CLO LTD 2017 - 1A ER | 11.843 | 04/20/2032 | 87.42 | 2,572,002 | 0.8% | ||
1,040,000 | BARINGS MIDDLE MARKET CLO LTD. 2021 - IA D | 12.893 | 07/20/2033 | 90.57 | 941,925 | 0.3% | ||
3,460,000 | BLACKROCK MAROON BELLS CLO XI LLC 2022 - 1A E | 12.676 | 10/15/2034 | 95.40 | 3,300,792 | 1.0% | ||
5,186,000 | FORTRESS CREDIT OPPORTUNITIES CLO LP 2017 - 9A ER | 12.139 | 10/15/2033 | 88.13 | 4,570,225 | 1.4% | ||
814,000 | IVY HILL MIDDLE MARKET CREDIT FUND LTD | - 12A DR | 12.413 | 07/20/2033 | 87.89 | 715,411 | 0.2% | |
3,464,000 | IVY HILL MIDDLE MARKET CREDIT FUND LTD | - 18A E | 12.075 | 04/22/2033 | 87.54 | 3,032,431 | 0.9% | |
1,854,000 | PARLIAMENT CLO LTD 2021 - 2A D | 8.375 | 08/20/2032 | 90.08 | 1,670,055 | 0.5% | ||
1,571,000 | TCP WHITNEY CLO LTD 2017 - 1A ER | 12.835 | 08/20/2033 | 89.23 | 1,401,751 | 0.4% | ||
4,421,000 | VCP CLO II LTD 2021 - 2A E | 12.489 | 04/15/2031 | 92.33 | 4,081,834 | 1.2% | ||
TOTAL ASSET-BACKED - COLLATERALIZED LOAN OBLIGATION | 24,160,410 | 7.2% | ||||||
ASSET-BACKED - EQUIPMENT | ||||||||
2,895,480 | COINSTAR FUNDING, LLC 2017 - 1A A2 | 5.216 | 04/25/2047 | 76.51 | 2,215,274 | 0.7% | ||
453,217 | PROP LIMITED 2017 - 1 A | 5.300 | 03/15/2042 | 83.00 | 376,170 | 0.1% | ||
TOTAL ASSET-BACKED - EQUIPMENT | 2,591,444 | 0.8% | ||||||
ASSET-BACKED - OTHER | ||||||||
350,000 | ABPCI DIRECT LENDING FUND ABS LTD 2020 - 1A A | 3.199 | 12/20/2030 | 91.07 | 318,737 | 0.1% | ||
3,536,000 | ABPCI DIRECT LENDING FUND ABS LTD 2020 - 1A B | 4.935 | 12/20/2030 | 90.96 | 3,216,388 | 1.0% | ||
3,387,000 | ABPCI DIRECT LENDING FUND ABS LTD 2022 - 2A C | 8.237 | 03/01/2032 | 93.38 | 3,162,750 | 0.9% | ||
1,765,000 | COLOGIX DATA CENTERS ISSUER LLC 2021 - 1A C | 5.990 | 12/26/2051 | 83.35 | 1,471,048 | 0.4% | ||
384,000 | DIAMOND INFRASTRUCTURE FUNDING LLC 2021 - 1A C | 3.475 | 04/15/2049 | 77.42 | 297,274 | 0.1% | ||
1,000,000 | DIAMOND ISSUER LLC 2021 - 1A C | 3.787 | 11/20/2051 | 78.41 | 784,077 | 0.2% | ||
109,000 | ELM 2020-3 TRUST A A2 | 2.954 | 08/20/2029 | 93.36 | 101,760 | 0.0% | ||
271,000 | ELM 2020-3 TRUST A B | 4.481 | 08/20/2029 | 89.67 | 243,008 | 0.1% | ||
1,177,000 | ELM TRUST 2020 - 4A B | 3.866 | 10/20/2029 | 89.96 | 1,058,772 | 0.3% | ||
1,620,000 | GOLUB CAPITAL PARTNERS FUNDING 2020 - 1A B | 4.496 | 01/22/2029 | 89.27 | 1,446,101 | 0.4% | ||
1,444,000 | GOLUB CAPITAL PARTNERS FUNDING 2021 - 1A B | 3.816 | 04/20/2029 | 86.85 | 1,254,184 | 0.4% | ||
3,377,000 | GOLUB CAPITAL PARTNERS FUNDING 2021 - 2A B | 3.994 | 10/19/2029 | 82.70 | 2,792,932 | 0.8% | ||
750,000 | HWIRE 2021-1 C 4.459% 11/20/2051 | 4.459 | 11/20/2051 | 85.33 | 640,004 | 0.2% | ||
99,484 | LEGAL FEE FUNDING 2006 - 1A A | 8.000 | 07/20/2036 | 100.00 | 99,484 | 0.0% | ||
872,000 | MONROE CAPITAL ABS FUNDING LTD 2021 - 1A B | 3.908 | 04/22/2031 | 90.63 | 790,308 | 0.2% | ||
49,059 | TVEST 2020A, LLC 2020 - A A | 4.500 | 07/15/2032 | 98.51 | 48,329 | 0.0% | ||
1,043,084 | VCP RRL ABS I, LTD 2021 - 1A B | 2.848 | 10/20/2031 | 90.17 | 940,583 | 0.3% | ||
2,197,215 | VCP RRL ABS I, LTD 2021 - 1A C | 5.425 | 10/20/2031 | 92.45 | 2,031,376 | 0.6% | ||
TOTAL ASSET-BACKED - OTHER | 20,697,116 | 6.2% | ||||||
CONVERTIBLE BONDS | ||||||||
500,000 | DELIVERY HERO AG 1% 01/23/2027* | 1.000 | 01/23/2027 | 84.76 | 423,791 | 0.1% | ||
3,500,000 | DELIVERY HERO AG 1% 04/30/2026* | 1.000 | 04/30/2026 | 80.00 | 2,799,946 | 0.8% | ||
2,000,000 | THE REALREAL INC 3% 06/15/2025 | 3.000 | 06/15/2025 | 59.50 | 1,190,000 | 0.4% | ||
5,078,000 | WAYFAIR INC 0.625% 10/01/2025 | 0.625 | 10/01/2025 | 64.65 | 3,282,927 | 1.0% | ||
122,000 | WAYFAIR INC 1% 08/15/2026 | 1.000 | 08/15/2026 | 56.63 | 69,089 | 0.0% | ||
350,000 | ZILLOW GROUP INC 1.375% 09/01/2026 | 1.375 | 09/01/2026 | 100.75 | 352,625 | 0.1% | ||
48,000 | ZILLOW GROUP INC 2.75% 05/15/2025 | 2.750 | 05/15/2025 | 95.10 | 45,648 | 0.0% |
Source Capital, Inc. | 12/31/2022 | ||||||
Portfolio Holdings | |||||||
TICKER | PRINCIPAL/ | SECURITY | COUPON RATE (%) | MATURITY DATE | MKT PRICE ($) | MKT VALUE ($) | % OF NET ASSET VALUE |
SHARES | |||||||
TOTAL CONVERTIBLE BONDS | 8,164,026 | 2.4% | |||||
COMMERCIAL MORTGAGE-BACKED SECURITIES NON-AGENCY | |||||||
1,311,000 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT 2021 - VOLT F | 6.718 | 09/15/2036 | 92.04 | 1,206,666 | 0.4% | |
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES NON-AGENCY | 1,206,666 | 0.4% | |||||
CORPORATE BONDS AND NOTES | |||||||
2,643,000 | AIR CANADA 2020-1 CLASS C PASS THROUGH TRUST* | 10.500 | 07/15/2026 | 101.51 | 2,682,993 | 0.8% | |
381,000 | CIMPRESS PLC* | 7.000 | 06/15/2026 | 69.38 | 264,319 | 0.1% | |
1,272,000 | CONSOLIDATED COMMUNICATIONS INC | 6.500 | 10/01/2028 | 77.64 | 987,632 | 0.3% | |
453,000 | FRONTIER COMMUNICATIONS CORP | 5.875 | 10/15/2027 | 92.80 | 420,370 | 0.1% | |
10,975 | GULFPORT ENERGY CORP | 8.000 | 05/17/2026 | 97.50 | 10,701 | 0.0% | |
869,000 | HLF 7.875% 09/01/2025 | 7.875 | 09/01/2025 | 88.58 | 769,734 | 0.2% | |
3,466,000 | MIDCAP FINANCIAL ISSUER TRUST | 6.500 | 05/01/2028 | 85.75 | 2,972,095 | 0.9% | |
1,970,000 | OWL ROCK CORE INCOME CORP | 4.700 | 02/08/2027 | 89.65 | 1,766,050 | 0.5% | |
2,243,000 | OWL ROCK CORE INCOME CORP | 7.750 | 09/16/2027 | 99.31 | 2,227,523 | 0.7% | |
1,300,000 | PAR PETROLEUM LLC / PAR PETROLEUM FINANCE CORP | 12.875 | 01/15/2026 | 107.05 | 1,391,642 | 0.4% | |
9,600,000 | TIDEWATER INC | 8.500 | 11/16/2026 | 101.54 | 9,748,000 | 2.9% | |
2,500,000 | UPWORK INC 0.25% 08/15/2026 | 0.250 | 08/15/2026 | 74.99 | 1,874,648 | 0.6% | |
TOTAL CORPORATE BONDS AND NOTES | 25,115,708 | 7.5% | |||||
CORPORATE BANK DEBT | |||||||
2,338,331 | ASURION LLC TL | 7.402 | 11/03/2024 | 96.90 | 2,265,843 | 0.7% | |
1,735,634 | AXIOM GLOBAL INC | 9.142 | 10/01/2026 | 95.75 | 1,661,869 | 0.5% | |
1,156,076 | AZALEA TOPCO INC. TL B 1L | 7.887 | 07/25/2026 | 91.50 | 1,057,810 | 0.3% | |
2,181,480 | CAPSTONE LOGISTICS TERM LOAN | 8.491 | 11/12/2027 | 94.63 | 2,064,225 | 0.6% | |
150,969 | CAPSTONE LOGISTICS TERM LOAN | 8.491 | 11/12/2027 | 94.63 | 142,854 | 0.0% | |
43,000 | CENTRIC BRANDS TL | 7.042 | 09/30/2026 | 100.00 | 3,547,500 | 1.1% | |
993,865 | CIMPRESS PLC | 7.902 | 05/17/2028 | 89.63 | 890,752 | 0.3% | |
73,814 | CORNERSTONE ONDEMAND INC | 8.152 | 10/15/2028 | 89.13 | 65,787 | 0.0% | |
2,424,000 | FARFETCH US HOLDINGS INC | 10.680 | 10/20/2027 | 85.50 | 2,072,520 | 0.6% | |
1,246,792 | FRONTIER COMMUNICATIONS CORP | 8.210 | 10/08/2027 | 95.17 | 1,186,535 | 0.4% | |
1,728,008 | GLOHEA TL B 1L USD CORP | 8.060 | 06/28/2024 | 97.50 | 1,684,808 | 0.5% | |
1,741,515 | HEARTLAND DENTAL LLC TL B 1L | 8.402 | 04/30/2025 | 92.75 | 1,615,255 | 0.5% | |
471,317 | JC PENNEY TL-B 1L | 8.976 | 06/23/2023 | 0.01 | 47 | 0.0% | |
141,927 | LEALAND FINANCE CO BV* | 7.392 | 06/30/2024 | 60.00 | 85,156 | 0.0% | |
1,218,650 | LEALAND FINANCE CO BV* | 8.392 | 06/30/2025 | 53.00 | 645,885 | 0.2% | |
-744,662 | LEALAND FINANCE COMPANY B.V. SENIOR EXIT LC* | 7.392 | 06/30/2024 | 45.00 | (335,098) | -0.1% | |
7,365,000 | LEALAND FINANCE COMPANY B.V. SUPER SENIOR EXIT LC* | 9.142 | 06/30/2024 | 79.00 | (1,546,650) | -0.5% | |
302,560 | MCDERMOTT LC | 4.000 | 12/31/2025 | 55.00 | 342,354 | 0.1% | |
1,169,464 | PACKERS HOLDINGS LLC | 7.520 | 03/09/2028 | 87.05 | 1,018,018 | 0.3% | |
645,658 | PETVET CARE CENTERS LLC TL B 1L | 7.902 | 02/15/2025 | 93.88 | 606,112 | 0.2% | |
1,151,425 | POLARIS NEWCO LLC TL B 1L | 8.733 | 06/04/2028 | 91.00 | 1,047,797 | 0.3% | |
3,000,000 | PRG MYRTLE DRAWDOWN TERM LOAN | 0.00 | 06/15/2025 | 100.00 | 614,156 | 0.2% | |
1,944,304 | QBS PARENT INC | 8.979 | 09/21/2025 | 91.00 | 1,769,316 | 0.5% | |
74,000 | VISION SOLUTIONS INC | 8.402 | 05/28/2028 | 83.25 | 61,605 | 0.0% |
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Source Capital Inc. published this content on 12 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2023 08:36:04 UTC.