NPORT-P false 0000091847 XXXXXXXX SOURCE CAPITAL /DE/ 811-01731 0000091847 9845005BC0508CFA5B64 235 West Galena Street Milwaukee 53212 626-385-5777 Source Capital 9845005BC0508CFA5B64 2026-12-31 2026-03-31 N 415186327.420000000000 24053349.850000000000 391132977.570000000000 7652315.610000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 479590.000000000000 0.000000000000 0.000000000000 453659.140000000000 USD N ABPCI Direct Lending Fund ABS N/A 00090NAG5 2570861.2430 PA USD 2475533.71 0.6329135747 Long ABS-O CORP US Y 2 2032-03-01 Fixed 8.2365 N N N N N N ABPCI Direct Lending Fund ABS N/A 00090TAA5 186357.3740 PA USD 169789.64 0.0434096969 Long ABS-O CORP US Y 2 2030-12-29 Fixed 3.1990 N N N N N N ABPCI Direct Lending Fund ABS N/A 00090TAC1 1882741.9260 PA USD 1694465.85 0.4332198887 Long ABS-O CORP US Y 2 2030-12-29 Fixed 4.9350 N N N N N N LG Corp N/A 999999999 38411 NS 2076473.61 0.5308868669 Long EC CORP KR N 1 N N N AIR CANADA 2020-1C PTT N/A 008911BD0 1500000 PA USD 1516874.55 0.3878155607 Long DBT CORP CA Y 2 2026-07-15 Fixed 10.50 N N N N N N ALTABA, Inc. ESCROW SHS ORD REG / N/A 021ESC017 142220 NS USD 163553 0.0418151906 Long EC CORP US Y 3 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 999999999 17214 NS 2849051.02 0.7284098205 Long EC CORP KR N 1 N N N Barings Middle Market CLO Ltd. 549300NSFWDKJE15UK02 06761EAA3 1040000 PA USD 1023180.08 0.2615939178 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 12.579240 N N N N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Y83310105 3482 NS 37900.92 0.0096900344 Long EC CORP HK N 1 N N N Diamond Infrastructure Funding N/A 25265LAE0 384000 PA USD 376666.75 0.0963014554 Long ABS-O CORP US Y 2 2049-04-15 Fixed 3.4750 N N N N N N Diamond Issuer LLC N/A 25267TAS0 1000000 PA USD 968623 0.2476454443 Long ABS-O CORP US Y 2 2051-11-20 Fixed 3.7870 N N N N N N DRAWBRIDGE SPEC OPPOR FU N/A 26150TAF6 466000 PA USD 437611.79 0.1118831229 Long DBT CORP US Y 2 2030-09-17 Fixed 5.95 N N N N N N VCP RRL ABS I, Ltd N/A 92243RAC8 333916.4040 PA USD 301311.47 0.0770355575 Long ABS-O CORP US Y 2 2031-10-20 Fixed 2.8480 N N N N N N VCP RRL ABS I, Ltd N/A 92243RAE4 703381.5390 PA USD 619800.82 0.1584629411 Long ABS-O CORP US Y 2 2031-10-20 Fixed 5.4250 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AK3 250000 PA USD 248295 0.0634809679 Long DBT CORP US N 2 2026-06-01 Fixed 2.15 N N N N N N PROP SERIES 2017 1A 5.30% 3/15/2042 / N/A 930RAXII5 192431.0080 PA USD 183771.61 0.0469844325 Long ABS-CBDO CORP US Y 3 2042-03-15 Fixed 5.30 N N N N N N CLOVER PRIVATE CRED / N/A 9353JY901 60000 OU Other Units USD 3607407.10 0.9222968420 Long PF US Y 3 N N N LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / N/A 935IFTII4 3927193.8570 PA USD 3505020.52 0.8961199185 Long LON CORP US Y 3 2027-06-30 Fixed 0 N N N N N N LEALAND FINANCE Co. B.V. LETTER OF CREDIT / N/A 935IQZII8 834169.92 PA USD 642310.84 0.1642180222 Long LON CORP US Y 3 2027-06-30 Variable 7.953350 N N N N N N HIG WHITEHORSE DIR LEN 2020 LP / N/A 936JLN906 55000 OU Other Units USD 5575754 1.4255392206 Long PF US Y N/A N N N LEALAND FINANCE Co. B.V. SENIOR EXIT LC / N/A 589477088 -1234380.22 PA USD -283907.45 -0.0725859148 Short LON CORP US Y 3 2027-06-30 Fixed 0 N N N N N N POST ROAD SPEC OPP FUND II LP / N/A 942FPU906 18000 OU Other Units USD 2096908.69 0.5361114532 Long PF US Y 3 N N N BLUE TORCH CRED OPP FUND II LP / N/A 942JAU904 55000 OU Other Units USD 4263766.96 1.0901067423 Long PF US Y N/A N N N MSD PRIVATE CREDIT OPP FD 2 LP / N/A 942KWF009 80000 OU Other Units USD 9066011.24 2.3178846479 Long PF US Y N/A N N N METRO PARTNERS FUND VII, LP / N/A 942TKW907 80000 OU Other Units USD 8912779 2.2787081405 Long PF US Y N/A N N N PINEY LAKE OPPS FUND LP / N/A 942XPN903 30000 OU Other Units USD 3156222.48 0.8069435872 Long PF US Y N/A N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAF8 122000 PA USD 114680 0.0293199517 Long DBT CORP US N 2 2026-08-15 Fixed 1 N N N N Y Wayfair Inc USD XXXX N N N HLEND SENIOR NOTES DUE 3/15/2028 / N/A 952JRDII2 3500000 PA USD 3500000 0.8948363346 Long DBT CORP US Y 3 2028-03-15 Fixed 8.17 N N N N N N Avantor Inc N/A 05352A100 129233 NS USD 1013186.72 0.2590389402 Long EC CORP US N 1 N N N Azelis Group NV 699400M9RRMTV264FM70 999999999 511487 NS 5131422.98 1.3119382088 Long EC CORP BE N 1 N N N Banner Commercial FUNDING LP 5/27/2028 / N/A 999999999 5343750 PA USD 5250234.38 1.3423144253 Long DBT CORP US Y 3 2028-05-27 Variable 10.167740 N N N N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 33279 NS USD 5232457.17 1.3377693700 Long EC CORP US N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 999999999 18125 NS 1874927.76 0.4793581384 Long EC CORP NL N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 999999999 167093 NS 6149146 1.5721369336 Long EC CORP NL N 1 N N N Jett Texas LLC SOURCE / N/A 999999999 6000000 OU Other Units USD 6859200 1.7536746818 Long PF US Y N/A N N N JPY SPOT FORWARD CONTRACT / N/A 999999999 11940785 OU Currency 75238.87 0.0192361356 Long STIV JP N 1 N N N JPY SPOT FORWARD CONTRACT / N/A 999999999 -2593440 OU Currency -16341.26 -0.0041779295 Short STIV JP N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 22083 NS USD 740442.99 0.1893072260 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 25555 NS USD 1062576.90 0.2716664053 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 31996 NS USD 1609398.80 0.4114710066 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 3892 NS USD 1272956.44 0.3254536214 Long EC CORP US N 1 N N N Mcdermott International Ltd 54930004RAXI4B3L4752 G5924V148 84957 NS USD 1699140 0.4344149170 Long EC CORP US Y 3 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 10387 NS USD 5942714.31 1.5193590545 Long EC CORP US N 1 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 N5505D105 18399 NS USD 275065.05 0.0703252003 Long EC CORP NL N 1 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 999999999 6405 NS 94019.13 0.0240376382 Long EC CORP NL N 1 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 999999999 84366 NS 1239357.21 0.3168633895 Long EC CORP NL N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 1094399.62 PA USD 1094399.62 0.2798024413 Long STIV RF US N 1 N N N MARIADB PLC N/A G5920M118 24015 NC USD 0 0.0000000000 N/A DE CORP US N 3 New York N/A Call Purchased MARIADB PLC ORD SHS MARIADB PLC ORD SHS 1 11.500000000000 USD 2027-12-16 XXXX -13715.90 N N N Merck KGaA 529900OAREIS0MOPTW25 999999999 12774 NS 1588629.68 0.4061610171 Long EC CORP DE N 1 N N N MRP Evergreen LP / N/A 999999999 3900000 OU Other Units USD 3913286 1.0005001430 Long PF US Y N/A N N N Sound Point Strat Capital Fund III LP / N/A 999999999 2750000 OU Other Units USD 2750000 0.7030856915 Long PF US Y N/A N N N Sodexo SA 969500LCBOG12HXPYM84 999999999 41589 NS 2119827.67 0.5419710921 Long EC CORP FR N 1 N N N TE Connectivity PLC 894500ZRIX9K13RHXR17 H84989104 30148 NS USD 6301534.96 1.6110978417 Long EC CORP IE N 1 N N N TIOGA PARTNERS IV LP / N/A 999999999 14000000 OU Other Units USD 13731339.78 3.5106576452 Long PF US Y N/A N N N TREASURY BILL 254900HROIFWPRGM1V77 912797SM0 27100000 PA USD 27041394.92 6.9136064895 Long DBT UST US N 2 2026-04-23 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797SW8 25000000 PA USD 24858030.89 6.3553912136 Long DBT UST US N 2 2026-05-28 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797UN5 27100000 PA USD 26836300.74 6.8611705683 Long DBT UST US N 2 2026-07-07 Fixed 0 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 91838PAA9 1289000 PA USD 1301890 0.3328509931 Long DBT CORP US Y 2 2030-08-15 Fixed 8.50 N N N N N N BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP / N/A 999999999 2300000 OU Other Units USD 2290507 0.5856082538 Long PF US Y N/A N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 3413 NS USD 951373.75 0.2432353712 Long EC CORP US N 1 N N N JC PENNEY CORP INC 8TDNUQ07MEFMWW1VHP39 46611NAJ2 455467.65 PA USD 45.55 0.0000116457 Long LON CORP US Y 3 2027-06-23 Floating 5.567780 Y N N N N N LEALAND FINANCE CO BV N/A N5200EAB7 1628908.59 PA USD 1335705.04 0.3414964006 Long LON CORP NL Y 3 2027-12-31 Floating 7.782240 N N N N N N LEALAND FINANCE CO BV N/A N5200EAC5 141926.75 PA USD 116379.94 0.0297545711 Long LON CORP NL Y 3 2027-06-30 Floating 6.782240 N N N N N N CORNERSTONE ONDEMAND INC 549300Z402F16H5EGH48 86803YAB9 71396.20 PA USD 52595.44 0.0134469459 Long LON CORP US Y 2 2028-10-16 Floating 7.711210 N N N N N N VISION SOLUTIONS INC N/A 70477BAE2 71383.82 PA USD 54608.62 0.0139616507 Long LON CORP US Y 2 2028-04-24 Floating 7.928450 N N N N N N WH BORROWER LLC 2549009H920CQUE3R944 92942LAG6 1685950 PA USD 1685950 0.4310426624 Long LON CORP US Y 2 2032-02-20 Floating 8.155570 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 999999999 100000 PA 107853.79 0.0275747115 Long DBT CORP DE N 2 2028-01-15 Fixed 1.50 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 ZL0636734 100000 PA 107601.83 0.0275102935 Long DBT CORP DE N 2 2030-02-21 Fixed 3.25 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 51791 NS USD 5873617.31 1.5016931956 Long EC CORP US N 1 N N N Castlelake Asset LP Based Private Credit / N/A 999999999 3900000 OU Other Units USD 3797856 0.9709884407 Long PF US Y N/A N N N CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / N/A 999999999 2262314.34 PA USD 2297366.64 0.5873620410 Long LON CORP US Y 3 2029-11-12 Variable 8.267740 N N N N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 999999999 11171 NS 1935645.39 0.4948816645 Long EC CORP CH N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 215600 NS USD 6189876 1.5825502719 Long EC CORP US N 1 N N N Copper Property CTL Pass Throu N/A 217519107 16058 NS USD 174389.88 0.0445858289 Long EC CORP US Y 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AB2 846895 PA USD 3025193.63 0.7734437655 Long DBT CORP US N 2 2030-11-30 Fixed 3.8750 N N N N Y EchoStar Corp USD XXXX N N N FIVE POINT OPERATING CO N/A 33834YAC2 100000 PA USD 99467 0.0254304816 Long DBT CORP US Y 2 2030-10-01 Fixed 8 N N N N N N Fortress Credit Opportunities 2549008RD44HDM6DNP14 34961MAE7 5186000 PA USD 5103241.81 1.3047331988 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 11.9938 N N N N N N Golub Capital Partners Funding N/A 38177UAC4 401456.1330 PA USD 400749.97 0.1024587526 Long ABS-O CORP KY Y 2 2029-01-22 Fixed 4.4960 N N N N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 20269 NS USD 2600918.08 0.6649702861 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 106740 NS USD 2007779.40 0.5133239883 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 13587 NS USD 2674736.82 0.6838433406 Long EC CORP NL N 1 N N N OCREDIT BDC SENIOR NOTE DDTL / N/A 999999999 552000 PA USD 552000 0.1411284733 Long LON CORP US Y 3 2029-03-07 Fixed 7.77 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3752 NS USD 1844220.56 0.4715073046 Long EC CORP US N 1 N N N TREVIAN CAP DEBT FUND LP / N/A 999999999 3000000 OU Other Units USD 3000000 0.7670025725 Long PF US Y N/A N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 8195 NS USD 589466.35 0.1507074023 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 912932100 10312 NS USD 96726.56 0.0247298401 Long EC CORP US N 1 N N N UNITI GROUP, Inc. PFD SERIES A PREF STOCK / N/A 999999999 65.37 NS USD 65370 0.0167129861 Long EP CORP US Y 3 N N N UNITI GROUP, Inc. WARRANTS 08/12/2035 / N/A 999999999 1996 NC USD 16167.60 0.0041335303 N/A DE CORP US Y 3 NASDAQ N/A Call Purchased UNITI GROUP INC UNITI GROUP INC 1 0.010000000000 USD 2035-08-11 XXXX 16167.60 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 4350 NS USD 1087108.50 0.2779383387 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 4504 NS USD 1341291.20 0.3429246003 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 14687 NS USD 1169232.07 0.2989346685 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 999999999 10890 NS 194464.29 0.0497182036 Long EC CORP DE N 1 N N N ELECTRIQ POWER HOLDINGS INC N/A 285046116 31567 NC USD 0 0.0000000000 N/A DE CORP US N 3 OTC US N/A Call Purchased ELECTRIQ PWR HLDGS I COM SHS ELECTRIQ PWR HLDGS I COM SHS 1 6.570000000000 USD 2028-07-31 XXXX -2499.98 N N N SILVERVIEW CREDIT OP ONSHORE FUND LP / N/A 966LHXII8 35000 OU Other Units USD 1497457.85 0.3828513411 Long PF US Y N/A N N N MSD REAL ESTATE CREDIT OPPS FD / N/A 966RVUII5 30000 OU Other Units USD 3659306.55 0.9355658458 Long PF US Y N/A N N N EPIC GAMES, INC. PRIVATE COMMON STOCK / N/A 966TDKII3 4347 NS USD 1058624.91 0.2706560098 Long EC CORP US Y 3 N N N NEBARI NAT RES CREDIT FD I LP / N/A 966ZTA002 55000 OU Other Units USD 2013313 0.5147387501 Long PF US Y N/A N N N SILVERVIEW SPECIAL SIT LD ONSHORE LP / N/A 967DPC901 48500 OU Other Units USD 4142333.28 1.0590600940 Long PF US Y 3 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 32787 NS USD 10430856.18 2.6668311746 Long EC CORP US N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 H2927K103 50328 NS USD 2819374.56 0.7208225135 Long EC CORP CH N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 11949 NS USD 2488618.23 0.6362588615 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 14215 NS USD 4588317.70 1.1730838265 Long EC CORP GB N 1 N N N Apollo Debt Solution BDC Senior Notes / N/A 999999999 2333000 PA USD 2333000 0.5964723339 Long LON CORP US Y 3 2028-09-28 Fixed 8.62 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1217 NS USD 376673.67 0.0963032246 Long EC CORP US N 1 N N N Golub Capital Partners Funding N/A 38178HAC2 800230.5080 PA USD 727281.49 0.1859422579 Long ABS-O CORP KY Y 2 2029-04-20 Fixed 3.8160 N N N N N N Golub Capital Partners Funding N/A 38178XAC7 2445843.8480 PA USD 2273739.60 0.5813213742 Long ABS-O CORP US Y 2 2029-10-19 Fixed 3.9936 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAF2 520000 PA USD 526794.58 0.1346842660 Long DBT CORP US N 2 2029-01-30 Fixed 6.75 N N N N N N HRT DNT / HRT DNT FIN N/A 42239PAB5 381000 PA USD 391477.50 0.1000880832 Long DBT CORP US Y 2 2028-04-30 Fixed 10.50 N N N N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 44148JAC3 750000 PA USD 743485.20 0.1900850203 Long ABS-O CORP US Y 2 2051-11-20 Fixed 4.4590 N N N N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 999999999 431500 NS 2654171.58 0.6785854766 Long EC CORP JP N 1 N N N MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / N/A 58004K307 187 NS USD 3740 0.0009561965 Long EC CORP BM Y 3 N N N MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / N/A 58004K406 12870 NS USD 257400 0.0658088207 Long EC CORP BM Y 3 N N N MetroNet Infrastructure Issuer 5493000BIROCAEATAQ61 59170JBL1 162000 PA USD 160504.35 0.0410357498 Long ABS-O CORP US Y 2 2056-04-20 Fixed 7.10 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 3466000 PA USD 3364599.74 0.8602188854 Long DBT CORP US Y 2 2028-05-01 Fixed 6.50 N N N N N N Monroe Capital ABS Funding LTD N/A 610331AC4 351358.1060 PA USD 325369.90 0.0831865168 Long ABS-O CORP KY Y 2 2031-04-22 Fixed 3.9080 N N N N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 999999999 28800 NS 916780.19 0.2343909214 Long EC CORP JP N 1 N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 67403AAB5 1615000 PA USD 1693639.68 0.4330086638 Long DBT CORP US N 2 2028-11-14 Fixed 8.40 N N N N N N Parliament CLO Ltd 5493009BTB3REE8RVW84 701631AD5 662249.02 PA USD 661853.66 0.1692144866 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 7.617180 N N N N N N Plantation Loan TERM LOAN 01/25/2027 / N/A 999999999 3500000 PA USD 3500000 0.8948363346 Long LON CORP US Y 3 2027-01-25 Variable 10.50 N N N N N N PERSHING SQUARE TONT SHS / N/A 715ESC018 14610 NS USD 0 0.0000000000 Long EC CORP US Y 3 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 999999999 32344 NS 1788340.63 0.4572206213 Long EC CORP JP N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AR6 75000 PA USD 73781.25 0.0188634695 Long EP CORP US N 2 2069-10-31 Variable 5 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BK0 549000 PA USD 540900.49 0.1382906891 Long EP CORP US N 2 2069-06-01 Variable 4 N N N N N N EQS Legacy Holdings Term Loan 3/27/2032 / N/A 999999999 9306018.75 PA USD 9306018.75 2.3792467738 Long LON CORP US Y 3 2032-03-27 None 0 N N N N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 999999999 47135 NS 3413637.42 0.8727562276 Long EC CORP LU N 1 N N N EURO CURRENCY / N/A 999999999 0.59 OU Currency 0.68 0.0000001739 Long STIV XX N 1 N N N EUR SPOT FORWARD CONTRACT / N/A 999999999 186675.09 OU Currency 215759.47 0.0551626895 Long STIV XX N 1 N N N EUR SPOT FORWARD CONTRACT / N/A 999999999 -764997.77 OU Currency -884186.05 -0.2260576583 Short STIV XX N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 66893 NS USD 2606820.21 0.6664792691 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 G3421J106 14603 NS USD 3406295.78 0.8708792087 Long EC CORP US N 1 N N N FPS Holdco II LLC SOURCE / N/A 999999999 10507864.07 OU Other Units USD 8700735.39 2.2244954757 Long PF US Y 3 N N N GREAT BRITAIN POUND / N/A 999999999 1.58 OU Currency 2.09 0.0000005343 Long STIV GB N 1 N N N Glencore PLC 2138002658CPO9NBH955 999999999 802359 NS 6005744.73 1.5354738860 Long EC CORP CH N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 999999999 118987 NS 1274116.22 0.3257501395 Long EC CORP MX N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 18429 NS USD 5286542.94 1.3515973449 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 25690 NS USD 7387416.40 1.8887224611 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 999999999 86811 NS 6155634.36 1.5737957966 Long EC CORP NL N 1 N N N HKD SPOT FORWARD CONTRACT / N/A 999999999 -1459.12 OU Currency -186.08 -0.0000475746 Short STIV HK N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 999999999 23170 NS 1881186.09 0.4809581901 Long EC CORP CH N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 8224 NS USD 910067.84 0.2326747915 Long EC CORP IE N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 87852 NS USD 6373662.60 1.6295385369 Long EC CORP US N 1 N N N One Camelback Loan BANK DEBT 06/03/2027 / N/A 999999999 2050000 PA USD 2050000 0.5241184246 Long LON CORP US Y 3 2027-06-03 Variable 7.50 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 9047 NS USD 158955.79 0.0406398333 Long EC CORP US N 1 N N N PHI Group Inc/DE 5493002853B5XXHLIP12 69360B104 84452 NS USD 2529337.40 0.6466694309 Long EC CORP US Y 3 N N N Prosus NV 635400Z5LQ5F9OLVT688 999999999 92699 NS 4176383.52 1.0677656346 Long EC CORP NL N 1 N N N LEALAND REFICAR TERM LOAN / N/A 999999999 34059.67 PA USD 28610.12 0.0073146785 Long LON CORP US Y 3 2027-06-30 Variable 11.433550 N N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 999999999 28147 NS 2089228.32 0.5341478320 Long EC CORP FR N 1 N N N ROSS ACQUISITION CORP II -A N/A G7641C114 5878 NC USD 0 0.0000000000 N/A DE CORP US N 3 New York N/A Call Purchased ROSS ACQUISITION COR SHS CL A ROSS ACQUISITION COR SHS CL A 1 11.500000000000 USD 2026-09-16 XXXX -1272.84 N N N Safran SA 969500UIC89GT3UL7L24 999999999 15343 NS 4954732.09 1.2667640864 Long EC CORP FR N 1 N N N 2026-04-16 SOURCE CAPITAL /DE/ /s/ Maureen Quill Maureen Quill President XXXX