<SEC-DOCUMENT>0001752724-21-187105.txt : 20210826
<SEC-HEADER>0001752724-21-187105.hdr.sgml : 20210826
<ACCEPTANCE-DATETIME>20210826140937
ACCESSION NUMBER:		0001752724-21-187105
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20210630
FILED AS OF DATE:		20210826
PERIOD START:           	20211231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			SOURCE CAPITAL INC /DE/
		CENTRAL INDEX KEY:			0000091847
		IRS NUMBER:				941679410
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-01731
		FILM NUMBER:		211211409

	BUSINESS ADDRESS:	
		STREET 1:		11601 WILSHIRE BOULEVARD
		STREET 2:		SUITE 1200
		CITY:			LOS ANGELES
		STATE:			CA
		ZIP:			90025
		BUSINESS PHONE:		310-473-0225

	MAIL ADDRESS:	
		STREET 1:		11601 WILSHIRE BOULEVARD
		STREET 2:		SUITE 1200
		CITY:			LOS ANGELES
		STATE:			CA
		ZIP:			90025

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SMC INVESTMENT CORP
		DATE OF NAME CHANGE:	19721123
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Lead Edge Growth Opportunities Ltd</name>
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        <name>Flutter Entertainment PLC</name>
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        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Golden Arrow Merger Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Telos CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MCDERMOTT INTL LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OTG MANAGEMENT, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Frontier Communications Corp.</name>
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          <isin value="US35906EAQ35"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIR CANADA 2020-1C PTT</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Avanti Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ABPCI Direct Lending Fund CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ABG Intermediate Holdings 2 LLC</name>
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        <title>ABG Intermediate Holdings 2 LLC 2021 Term Loan B</title>
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          <isin value="US00076VAW00"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Athena Technology Acquisition Corp</name>
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        <title>Athena Technology Acquisition Corp</title>
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        <name>Wells Fargo &amp; Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bear Stearns Commercial Mortgage Securities Trust</name>
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      <invstOrSec>
        <name>Flame Acquisition Corp</name>
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        <name>LX Holdings Corp</name>
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        <name>SILVERPEAK CREDIT OPPORTUNITIE ONSHORE FUND LP</name>
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        <name>VIKING ACQ 1 ASA</name>
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        <name>ESCROW ALTEGRITY INC COMMON STOCK</name>
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        <name>Vericrest Opportunity Loan Transferee</name>
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        <name>Ares Acquisition Corp</name>
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        <name>MCDERMOTT LC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FTAC Hera Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Hera Acquisition Corp</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Finance of America HECM Buyout</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northern Star Investment Corp III</name>
        <lei>N/A</lei>
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          <isin value="US66574L2097"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Elm Trust</name>
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          <isin value="US289338AC99"/>
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        <balance>271000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Olympus Corp</name>
        <lei>5299000Y52IFDI1I2A21</lei>
        <title>Olympus Corp</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cincinnati Bell, Inc.</name>
        <lei>549300JYVZOCUJOHL272</lei>
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        <cusip>17187MAM2</cusip>
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          <isin value="US17187MAM29"/>
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        <balance>1041638.24000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-02</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Landcadia Holdings IV Inc</name>
        <lei>N/A</lei>
        <title>Landcadia Holdings IV Inc</title>
        <cusip>51477A203</cusip>
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          <isin value="US51477A2033"/>
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        <balance>94488.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Capstone Acquisition Holdings, Inc. 2020 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX190572"/>
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        <balance>399000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Angel Pond Holdings Corp</name>
        <lei>N/A</lei>
        <title>Angel Pond Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG0447J1105"/>
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        <balance>47006.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <pctVal>0.115004443724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Holcim Ltd</name>
        <lei>529900EHPFPYHV6IQO98</lei>
        <title>Holcim Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
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        <balance>190830.00000000</balance>
        <units>NS</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gores Holdings VII Inc</name>
        <lei>N/A</lei>
        <title>Gores Holdings VII Inc</title>
        <cusip>38286T200</cusip>
        <identifiers>
          <isin value="US38286T2006"/>
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        <balance>185.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1864.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golub Capital Partners Funding</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners ABS Funding 2021-1 Ltd</title>
        <cusip>38178HAC2</cusip>
        <identifiers>
          <isin value="US38178HAC25"/>
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        <balance>1444000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1445534.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.81600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967424</cusip>
        <identifiers>
          <isin value="US1729674242"/>
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        <balance>130269.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9216531.75000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>RXR Acquisition Corp</name>
        <lei>N/A</lei>
        <title>RXR Acquisition Corp</title>
        <cusip>74981W206</cusip>
        <identifiers>
          <isin value="US74981W2061"/>
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        <balance>750.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7470.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Disruptive Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Disruptive Acquisition Corp I</title>
        <cusip>000000000</cusip>
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          <isin value="KYG2770Y1109"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cerberus Loan Funding XVIII LP</name>
        <lei>549300OJE6NEPSTL1870</lei>
        <title>Cerberus Loan Funding XVIII LP</title>
        <cusip>15672AAA0</cusip>
        <identifiers>
          <isin value="US15672AAA07"/>
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        <balance>37672.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37680.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>TVEST 2020A, LLC</name>
        <lei>N/A</lei>
        <title>TVEST 2020A LLC</title>
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          <isin value="US90115AAA88"/>
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        <balance>147331.94000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-15</maturityDt>
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      <invstOrSec>
        <name>MSD REAL ESTATE CREDIT OPPS FD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="966RVUII5"/>
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        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Comcast Corp</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp</title>
        <cusip>20030N101</cusip>
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          <isin value="US20030N1019"/>
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        <balance>245529.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EPIC GAMES, INC.</name>
        <lei>N/A</lei>
        <title>EPIC GAMES, INC.</title>
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          <other otherDesc="Internal Identifier" value="966TDKII3"/>
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        <balance>4347.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3847095.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ION Acquisition Corp 3 Ltd</name>
        <lei>N/A</lei>
        <title>ION Acquisition Corp 3 Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4940J1141"/>
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        <balance>47189.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marriott International Inc/MD</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International Inc/MD</title>
        <cusip>571903202</cusip>
        <identifiers>
          <isin value="US5719032022"/>
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        <balance>12866.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1756466.32000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Voya CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PINEY LAKE OPPS FUND LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="942XPN903"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Just Eat Takeaway.com NV</name>
        <lei>724500FVZIBSSQ7SHI95</lei>
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          <isin value="NL0012015705"/>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANJIN INTERNATIONAL</name>
        <lei>N/A</lei>
        <title>HANJIN INTERNATIONAL BANK LOAN BL3519669</title>
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          <other otherDesc="Internal Identifier" value="935JZJII2"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-23</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc</title>
        <cusip>02079K305</cusip>
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          <isin value="US02079K3059"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Agile Growth Corp</name>
        <lei>N/A</lei>
        <title>Agile Growth Corp</title>
        <cusip>000000000</cusip>
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          <isin value="KYG012021294"/>
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        <balance>73868.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cie Financiere Richemont SA</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
        <title>Cie Financiere Richemont SA</title>
        <cusip>000000000</cusip>
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          <isin value="CH0559601544"/>
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        <balance>69686.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Cie Financiere Richemont SA</issuerName>
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      <invstOrSec>
        <name>Nexon Co Ltd</name>
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          <isin value="JP3758190007"/>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Prosper Marketplace Issuance Trust</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="930RAXII5"/>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2042-03-15</maturityDt>
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      <invstOrSec>
        <name>SILVERPEAK SPECIAL SITUATIONS</name>
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        <title>SILVERPEAK SPECIAL SITUATIONS LENDING ONSHORE FUND LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="967DPC901"/>
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        <balance>35000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alibaba Group Holding Ltd</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd</title>
        <cusip>01609W102</cusip>
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          <isin value="US01609W1027"/>
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        <balance>12096.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ivy Hill Middle Market Credit Fund Ltd</name>
        <lei>549300UJCX58VC2FZI80</lei>
        <title>Ivy Hill Middle Market Credit Fund IX Ltd</title>
        <cusip>46603BAS8</cusip>
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          <isin value="US46603BAS88"/>
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        <balance>630000.00000000</balance>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-18</maturityDt>
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      <invstOrSec>
        <name>NXP Semiconductors NV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP Semiconductors NV</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Forest Road Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Forest Road Acquisition Corp II</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Hercules Capital Funding Trust</name>
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        <title>Hercules Capital Funding Trust 2018-1</title>
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      <invstOrSec>
        <name>Peridot Acquisition Corp II</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VCAT Asset Securitization, LLC</name>
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        <title>VCAT 2021-NPL2 LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>African Gold Acquisition Corp</name>
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        <title>African Gold Acquisition Corp</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TLG Acquisition One Corp</name>
        <lei>N/A</lei>
        <title>TLG Acquisition One Corp</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Polaris Newco LLC</name>
        <lei>N/A</lei>
        <title>Polaris Newco LLC USD Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Digital Transformation Opportunities Corp</name>
        <lei>N/A</lei>
        <title>Digital Transformation Opportunities Corp</title>
        <cusip>25401K206</cusip>
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        <name>Frontier Communications Corp.</name>
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        <name>Queen's Gambit Growth Capital</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
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        <cusip>69357AAA9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ross Acquisition Corp II</name>
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        <balance>17636.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Octagon Investment Partners 48 LTD</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 48 Ltd</title>
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          <isin value="US67577QAA22"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Colonnade Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Colonnade Acquisition Corp II</title>
        <cusip>000000000</cusip>
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          <isin value="KYG2284B1279"/>
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        <balance>78438.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Willis Towers Watson PLC</name>
        <lei>549300WHC56FF48KL350</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Monroe Capital ABS Funding LTD</name>
        <lei>N/A</lei>
        <title>Monroe Capital ABS Funding 2021-1 Ltd</title>
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        <balance>872000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>QBS Parent, Inc.</name>
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          <isin value="US74738AAB70"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Packers Holdings, LLC</name>
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        <title>Packers Holdings, LLC 2021 Term Loan</title>
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        <balance>1190000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>GULFPORT ENERGY CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>InterPrivate IV InfraTech Partners Inc</name>
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        <invCountry>US</invCountry>
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        <name>Woodmont Trust</name>
        <lei>2549007D5SGOER780O38</lei>
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        <cusip>97988PAN6</cusip>
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          <isin value="US97988PAN69"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Cie Financiere Richemont SA</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
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          <isin value="US35906ABE73"/>
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        <name>Nomura Resecuritization Trust</name>
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        <title>Nomura Resecuritization Trust 2016-1R</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>VIKING ACQ 1 AS</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Orion Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Orion Acquisition Corp</title>
        <cusip>68626A207</cusip>
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          <isin value="US68626A2078"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GigCapital4 Inc</name>
        <lei>549300XGCF2ELN28CS63</lei>
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        <cusip>37518G119</cusip>
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          <isin value="US37518G1195"/>
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        <balance>20278.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>GigCapital4 Inc</issuerName>
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            <unrealizedAppr>-2476.97000000</unrealizedAppr>
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      <invstOrSec>
        <name>Mission Advancement Corp</name>
        <lei>N/A</lei>
        <title>Mission Advancement Corp</title>
        <cusip>60501L200</cusip>
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          <isin value="US60501L2007"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gulfport Energy Operating Corp</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>Gulfport Energy Operating Corp</title>
        <cusip>402635502</cusip>
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          <isin value="US4026355028"/>
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        <balance>9264.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Windstream Services, LLC</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>Windstream Services, LLC 2020 Exit Term Loan B</title>
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          <isin value="US97381JAE38"/>
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        <balance>259038.84000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-21</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Adams Mill CLO Ltd</name>
        <lei>254900WPGFKV6CLM1085</lei>
        <title>Adams Mill CLO Ltd</title>
        <cusip>006278AV7</cusip>
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          <isin value="US006278AV70"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fortress Credit Opportunities CLO LP</name>
        <lei>2549008RD44HDM6DNP14</lei>
        <title>Fortress Credit Opportunities IX CLO Ltd</title>
        <cusip>34961MAA5</cusip>
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          <isin value="US34961MAA53"/>
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        <balance>328000.00000000</balance>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POST ROAD SPEC OPP FUND II LP</name>
        <lei>N/A</lei>
        <title>POST ROAD SPEC OPP FUND II LP</title>
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          <other otherDesc="Internal Identifier" value="942FPU906"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JDE Peet's NV</name>
        <lei>724500EHG519SE5ZRT89</lei>
        <title>JDE Peet's NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0014332678"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METRO PARTNERS FUND VII, LP</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fusion Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Fusion Acquisition Corp II</title>
        <cusip>36118N201</cusip>
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          <isin value="US36118N2018"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MIDCAP FINANCIAL ISSR TR</name>
        <lei>N/A</lei>
        <title>Midcap Financial Issuer Trust</title>
        <cusip>59567LAA2</cusip>
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          <isin value="US59567LAA26"/>
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        <balance>3466000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vericrest Opportunity Loan Transferee</name>
        <lei>N/A</lei>
        <title>VOLT XCI LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Tech Data Corporation</name>
        <lei>549300EK847TAWPJWF34</lei>
        <title>Tech Data Corporation ABL Term Loan</title>
        <cusip>87823QAR5</cusip>
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          <isin value="US87823QAR56"/>
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        <balance>847595.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-30</maturityDt>
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      <invstOrSec>
        <name>Pine Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pine Technology Acquisition Corp</title>
        <cusip>722850203</cusip>
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          <isin value="US7228502032"/>
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        <fairValLevel>1</fairValLevel>
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        <name>COPPER EARNOUT TR</name>
        <lei>N/A</lei>
        <title>COPPER EARNOUT TR COMMON STOCK</title>
        <cusip>21751C209</cusip>
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          <isin value="US21751C2098"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix Inc</title>
        <cusip>64110L106</cusip>
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          <isin value="US64110L1061"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Glenfarne Merger Corp</name>
        <lei>N/A</lei>
        <title>Glenfarne Merger Corp</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MCDERMOTT SENIOR EXIT LC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Monument Circle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Monument Circle Acquisition Corp</title>
        <cusip>61531M200</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Cimpress Public Limited Company</name>
        <lei>N/A</lei>
        <title>Cimpress Public Limited Company USD Term Loan B</title>
        <cusip>000000000</cusip>
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        <balance>1009000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESC GCB GULFPORT ENERG</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Broadcom Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ESC CB GULFPORT ENERGY</name>
        <lei>N/A</lei>
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        <cusip>402ESCAP2</cusip>
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          <isin value="US402ESCAP25"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
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      <invstOrSec>
        <name>PAR PETRO LLC / FIN CORP</name>
        <lei>N/A</lei>
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          <isin value="US69889MAB81"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1469000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nationstar HECM Loan Trust</name>
        <lei>N/A</lei>
        <title>Nationstar HECM Loan Trust 2019-2</title>
        <cusip>63862UAB4</cusip>
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          <isin value="US63862UAB44"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.35900000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Golub Capital Partners Funding</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners ABS Funding 2020-1 Ltd</title>
        <cusip>38177UAC4</cusip>
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          <isin value="US38177UAC45"/>
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        <balance>1620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1621362.42000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.49600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Haymaker Acquisition Corp III</name>
        <lei>N/A</lei>
        <title>Haymaker Acquisition Corp III</title>
        <cusip>42087R207</cusip>
        <identifiers>
          <isin value="US42087R2076"/>
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        <balance>558.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5596.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153AZ5</cusip>
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          <isin value="US780153AZ50"/>
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        <balance>3168000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3644150.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Fortress Credit Opportunities CLO LP</name>
        <lei>2549006W3UQV900EI619</lei>
        <title>Fortress Credit Opportunities VII CLO Ltd</title>
        <cusip>34960XAB0</cusip>
        <identifiers>
          <isin value="US34960XAB01"/>
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        <balance>561000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545344.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Global Partner Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Global Partner Acquisition Corp II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG3934P1101"/>
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        <balance>26202.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259399.80000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PG&amp;E Corp</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
        <cusip>69331C108</cusip>
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        <balance>114773.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Plum Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Plum Acquisition Corp I</title>
        <cusip>000000000</cusip>
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          <isin value="KYG7134L1005"/>
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        <balance>73547.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>728115.30000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alkuri Global Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Alkuri Global Acquisition Corp</title>
        <cusip>66981N103</cusip>
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        <balance>3786.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GigCapital4 Inc</name>
        <lei>549300XGCF2ELN28CS63</lei>
        <title>GigCapital4 Inc</title>
        <cusip>37518G101</cusip>
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          <isin value="US37518G1013"/>
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        <balance>60836.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Broadscale Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Broadscale Acquisition Corp</title>
        <cusip>11134Y200</cusip>
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        <name>Slam Corp</name>
        <lei>N/A</lei>
        <title>Slam Corp</title>
        <cusip>000000000</cusip>
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        <balance>54459.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>LG Corp</name>
        <lei>N/A</lei>
        <title>LG Corp</title>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>COVA Acquisition Corp</name>
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        <cusip>000000000</cusip>
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          <isin value="KYG2554Y1127"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Heartland Dental, LLC</name>
        <lei>N/A</lei>
        <title>Heartland Dental, LLC 2021 Incremental Term Loan</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2020-II Ltd</title>
        <cusip>12547JAA1</cusip>
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          <isin value="US12547JAA16"/>
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        <balance>569000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-24</maturityDt>
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        <name>GULFPORT ENERGY CORP</name>
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      <invstOrSec>
        <name>Gores Technology Partners II Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kinder Morgan Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ESC CB GULFPORT ENERGY</name>
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        <fairValLevel>3</fairValLevel>
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        <name>COPPER PPTY CTL PASS THRU TR</name>
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          <isin value="US2175191079"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Prosus NV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Diamond Infrastructure Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FirstEnergy Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Analog Devices Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NRZ Excess Spread Collateralized Notes</name>
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        <name>Facebook Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Logix Communications, LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vericrest Opportunity Loan Transferee</name>
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        <title>VOLT XCV LLC</title>
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        <name>Churchill Capital Corp VII</name>
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        <name>ARAMARK SERVICES INC</name>
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        <name>PHI Group Inc/DE</name>
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        <name>Naspers Ltd</name>
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        <name>GHX Ultimate Parent Corporation</name>
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        <title>GHX Ultimate Parent Corporation 2017 1st Lien Term Loan</title>
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        <name>Pathfinder Acquisition Corp</name>
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        <name>Aon PLC</name>
        <lei>635400FALWQYX5E6QC64</lei>
        <title>Aon PLC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Ivy Hill Middle Market Credit Fund Ltd</name>
        <lei>N/A</lei>
        <title>Ivy Hill Middle Market Credit Fund XVIII Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHI GROUP INC DEL COMMON STOCK</name>
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        <name>Lealand Finance Company B.V.</name>
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        <name>Stratim Cloud Acquisition Corp</name>
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        <name>Baidu Inc</name>
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        <name>HeidelbergCement AG</name>
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        <name>SoftBank Group Corp</name>
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        <name>Silver Spike Acquisition Corp II</name>
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        <name>NEBARI NAT RES CREDIT FD I LP</name>
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        <name>VCAT Asset Securitization, LLC</name>
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        <name>AGL CLO 6 LTD</name>
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        <name>Atlantic Coastal Acquisition Corp</name>
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        <name>Samsung C&amp;T Corp</name>
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        <name>ABPCI Direct Lending Fund CLO Ltd</name>
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        <name>MCDERMOTT SUPER SENIOR EXIT LC</name>
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        <name>International Flavors &amp; Fragrances Inc</name>
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        <name>Reinvent Technology Partners Y</name>
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        <name>Swire Pacific Ltd</name>
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        <name>Fixed Income Clearing Corp</name>
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        <name>Tio Tech A</name>
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        <name>MCDERMOTT PREF SHARE MDR</name>
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        <name>Mediaco TL 11/24 Var</name>
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        <name>MSD PRIVATE CREDIT OPP FD 2 LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CD&amp;R SMOKEY BUYER INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OTGTL OTG MANAGEMENT OTGTL OTG MANAGEMENT</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Howmet Aerospace Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Vericrest Opportunity Loan Transferee</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>A10 Securitization</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-08-15</maturityDt>
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        <name>Polyconcept Investments B.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mcdermott International Ltd</name>
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        <name>Charter Communications Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LEALAND FIN CO BV ROLL OFF LC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>GX Acquisition Corp II</name>
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        <name>Kismet Acquisition Three Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Asurion LLC</name>
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        <name>Northern Star Investment Corp IV</name>
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        <name>Accelerate Acquisition Corp</name>
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        <name>Hercules Capital Funding Trust</name>
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        <name>Groupe Bruxelles Lambert SA</name>
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        <name>Booking Holdings Inc</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>Booking Holdings Inc</title>
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        <name>Lazard Growth Acquisition Corp I</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Entain PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>Entain PLC</title>
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        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Elm Trust</name>
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        <title>Elm 2020-4 Trust</title>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABPCI Direct Lending Fund ABS Ltd</name>
        <lei>N/A</lei>
        <title>ABPCI Direct Lending Fund ABS I Ltd</title>
        <cusip>00090TAC1</cusip>
        <identifiers>
          <isin value="US00090TAC18"/>
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        <balance>3536000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3551332.10000000</valUSD>
        <pctVal>0.868865618517</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.93500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Preston Ridge Partners Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PRPM 2021-2 LLC</title>
        <cusip>69359UAA3</cusip>
        <identifiers>
          <isin value="US69359UAA34"/>
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        <balance>1261612.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1260906.91000000</valUSD>
        <pctVal>0.308492315390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.11500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
        <cusip>17186HAC6</cusip>
        <identifiers>
          <isin value="US17186HAC60"/>
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        <balance>381000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401478.75000000</valUSD>
        <pctVal>0.098225418692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DHC Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DHC Acquisition Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2758T1250"/>
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        <balance>39560.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397182.40000000</valUSD>
        <pctVal>0.097174277685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westinghouse Air Brake Technologies Corp</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
        <title>Westinghouse Air Brake Technologies Corp</title>
        <cusip>929740108</cusip>
        <identifiers>
          <isin value="US9297401088"/>
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        <balance>64780.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5331394.00000000</valUSD>
        <pctVal>1.304373912360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATI</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Inc</title>
        <cusip>20903XAF0</cusip>
        <identifiers>
          <isin value="US20903XAF06"/>
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        <balance>1272000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1362566.40000000</valUSD>
        <pctVal>0.333364231947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ESC GCB GULFPORT ENERG</name>
        <lei>N/A</lei>
        <title>ESC GCB GULFPORT ENERG 10/24 FIXED 6</title>
        <cusip>402ESCAQ0</cusip>
        <identifiers>
          <isin value="US402ESCAQ08"/>
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        <balance>337000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortress Value Acquisition Corp IV</name>
        <lei>N/A</lei>
        <title>Fortress Value Acquisition Corp IV</title>
        <cusip>34964K207</cusip>
        <identifiers>
          <isin value="US34964K2078"/>
        </identifiers>
        <balance>5744.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57440.00000000</valUSD>
        <pctVal>0.014053217137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABG Intermediate Holdings 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG Intermediate Holdings 2 LLC 2020 Incremental Term Loan</title>
        <cusip>00076VAV2</cusip>
        <identifiers>
          <isin value="US00076VAV27"/>
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        <balance>214380.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214380.00000000</valUSD>
        <pctVal>0.052450012010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IG Investment Holdings, LLC</name>
        <lei>549300E2BEZMEPIYGU19</lei>
        <title>IG Investment Holdings, LLC 2018 1st Lien Term Loan</title>
        <cusip>44958AAJ6</cusip>
        <identifiers>
          <isin value="US44958AAJ60"/>
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        <balance>389027.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388540.91000000</valUSD>
        <pctVal>0.095060058755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elm Trust</name>
        <lei>N/A</lei>
        <title>Elm 2020-3 Trust</title>
        <cusip>289338AB1</cusip>
        <identifiers>
          <isin value="US289338AB17"/>
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        <balance>109000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109252.38000000</valUSD>
        <pctVal>0.026729585983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABPCI Direct Lending Fund ABS Ltd</name>
        <lei>N/A</lei>
        <title>ABPCI Direct Lending Fund ABS I Ltd</title>
        <cusip>00090TAA5</cusip>
        <identifiers>
          <isin value="US00090TAA51"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351050.35000000</valUSD>
        <pctVal>0.085887653110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.19900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hudson Executive Investment Corp III</name>
        <lei>N/A</lei>
        <title>Hudson Executive Investment Corp III</title>
        <cusip>44376L206</cusip>
        <identifiers>
          <isin value="US44376L2060"/>
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        <balance>94802.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>947071.98000000</valUSD>
        <pctVal>0.231709752428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American International Group Inc</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>American International Group Inc</title>
        <cusip>026874784</cusip>
        <identifiers>
          <isin value="US0268747849"/>
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        <balance>216025.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10282790.00000000</valUSD>
        <pctVal>2.515777866404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coinstar Funding, LLC</name>
        <lei>N/A</lei>
        <title>Coinstar Funding LLC Series 2017-1</title>
        <cusip>19260MAA4</cusip>
        <identifiers>
          <isin value="US19260MAA45"/>
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        <balance>2941440.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2935106.79000000</valUSD>
        <pctVal>0.718100505584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.21600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Capstone Acquisition Holdings, Inc. 2020 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX190571"/>
        </identifiers>
        <balance>2214870.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2214870.00000000</valUSD>
        <pctVal>0.541888040401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Reinvent Technology Partners Y</name>
        <lei>N/A</lei>
        <title>Reinvent Technology Partners Y</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG7484L1068"/>
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        <balance>153.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1511.64000000</valUSD>
        <pctVal>0.000369836440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Twelve Seas Investment Co II</name>
        <lei>N/A</lei>
        <title>Twelve Seas Investment Co II</title>
        <cusip>90118T205</cusip>
        <identifiers>
          <isin value="US90118T2050"/>
        </identifiers>
        <balance>74471.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>741731.16000000</valUSD>
        <pctVal>0.181471257815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-07-22</ncom:dateSigned>
      <ncom:nameOfApplicant>SOURCE CAPITAL INC /DE/</ncom:nameOfApplicant>
      <ncom:signature>Lake Setzler</ncom:signature>
      <ncom:signerName>Lake Setzler</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
