SOR
$45.00
Source Capital
Fund Family: SOURCE CAPITAL /DE/
Explore sections
SOR All Holdings
Showing 109 of 109 holdings
Showing 109 of 109 holdings
- 1MSILF Treasury PortfolioUnknown17.46%
- 2TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 /Unknown2.74%
- 3MSD PRIVATE CREDIT OPP FD 2 LP /Unknown2.63%
- 4METRO PARTNERS FUND VII, LP /Unknown2.52%
- 5Comcast Corp.Information2.21%
- 6Windstream Common /Mining, Quarrying, a…2.12%
- 7Analog Devices IncManufacturing2.09%
- 8Citigroup IncUnknown1.98%
- 9TE Connectivity PLCUnknown1.97%
- 10CLOVER PRIVATE CRED /Unknown1.69%
- 11International Flavors & Fragrances IncManufacturing1.68%
- 12Meta Platforms IncInformation1.67%
- 13Windstream Common /Mining, Quarrying, a…1.62%
- 14HIG WHITEHORSE DIR LEN 2020 LP /Unknown1.53%
- 15Aon PLCFinance and Insuranc…1.51%
- 16Fortress Credit OpportunitiesFinancial Services1.44%
- 17Alphabet IncInformation1.37%
- 18Windstream Common /Mining, Quarrying, a…1.34%
- 19BLUE TORCH CRED OPP FUND II LP /Unknown1.33%
- 20SILVERVIEW SPECIAL SIT LD ONSHORE LP /Unknown1.31%
- 21Windstream Common /Mining, Quarrying, a…1.11%
- 22WAYFAIR INCRetail Trade1.06%
- 23Windstream Common /Mining, Quarrying, a…1.02%
- 24LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC /Unknown1.01%
- 25MSD REAL ESTATE CREDIT OPPS FD /Unknown1.00%
- 26Ferguson Enterprises IncUnknown0.99%
- 27HLEND SENIOR NOTES DUE 3/15/2028 /Unknown0.97%
- 28Wells Fargo & Co.Finance and Insuranc…0.93%
- 29MIDCAP FINANCIAL ISSR TRUnknown0.92%
- 30PINEY LAKE OPPS FUND LP /Unknown0.91%
- 31TIDEWATER INCTransportation and W…0.89%
- 32NEBARI NAT RES CREDIT FD I LP /Unknown0.88%
- 33PRG MYRTLE DRAWDOWN BANK DEBT 06/15/2025 /Unknown0.83%
- 34Golub Capital Partners FundingUnknown0.82%
- 35Windstream Common /Mining, Quarrying, a…0.79%
- 36Windstream Common /Mining, Quarrying, a…0.78%
- 37NXP Semiconductors NVManufacturing0.72%
- 38Coinstar Funding, LLCUnknown0.72%
- 39ABPCI Direct Lending Fund ABSUnknown0.71%
- 40Windstream Common /Mining, Quarrying, a…0.70%
- 41Windstream Common /Mining, Quarrying, a…0.70%
- 42Amazon.com IncRetail Trade0.66%
- 43Ivy Hill Middle Market CreditUnknown0.66%
- 44Vail Resorts IncAccommodation and Fo…0.63%
- 45Kinder Morgan IncTransportation and W…0.62%
- 46Windstream Common /Mining, Quarrying, a…0.62%
- 47Charter Communications IncInformation0.61%
- 48PHI Group Inc/DEUnknown0.58%
- 49ABPCI Direct Lending Fund CLOUnknown0.57%
- 50Windstream Common /Mining, Quarrying, a…0.55%
- 51POST ROAD SPEC OPP FUND II LP /Unknown0.54%
- 52Marriott International Inc/MDAdministrative and S…0.53%
- 53HRT DNT / HRT DNT FINUnknown0.52%
- 54Parliament CLO LtdUnknown0.51%
- 55CarMax IncRetail Trade0.51%
- 56OAKTREE STRATEGIC CREDITUnknown0.49%
- 57Windstream Common /Mining, Quarrying, a…0.47%
- 58Cologix Data Centers Issuer LLUnknown0.46%
- 59SILVERVIEW CREDIT OP ONSHORE FUND LP /Unknown0.46%
- 60AIR CANADA 2020-1C PTTUnknown0.44%
- 61TCP Whitney CLO LTDUnknown0.43%
- 62Windstream Common /Mining, Quarrying, a…0.43%
- 63Howmet Aerospace IncManufacturing0.41%
- 64Westinghouse Air Brake Technologies CorpManufacturing0.37%
- 65BX TrustFinance and Insuranc…0.36%
- 66DELIVERY HERO AGUnknown0.35%
- 67CONSOLIDATED COMMUNICATIInformation0.34%
- 68WH BORROWER LLCUnknown0.34%
- 69EPIC GAMES, INC. PRIVATE COMMON STOCK /Unknown0.32%
- 70Mcdermott International LtdUnknown0.31%
- 71Barings Middle Market CLO Ltd.Unknown0.29%
- 72VCP RRL ABS I, LtdUnknown0.29%
- 73NOV IncManufacturing0.28%
- 74Diamond Issuer LLCUnknown0.25%
- 75Fortune Brands Innovations IncUnknown0.24%
- 76ICON PLCProfessional, Scient…0.23%
- 77Uber Technologies IncTransportation and W…0.23%
- 78Hotwire Funding LLCUnknown0.20%
- 79Monroe Capital ABS Funding LTDUnknown0.18%
- 80Broadcom IncManufacturing0.17%
- 81LEALAND FINANCE Co. B.V. LETTER OF CREDIT /Unknown0.16%
- 82HPS CORPORATE LENDING FUUnknown0.15%
- 83Charles Schwab Corp. (The)Finance and Insuranc…0.15%
- 84Swire Pacific LtdUnknown0.15%
- 85FRONTIER COMMUNICATIONSInformation0.13%
- 86VT TOPCO INCUnknown0.12%
- 87Elm TrustUnknown0.11%
- 88Diamond Infrastructure FundingUnknown0.10%
- 89Madison Avenue TrustUnknown0.09%
- 90VORNADO REALTY LPFinance and Insuranc…0.07%
- 91PROP SERIES 2017 1A 5.30% 3/15/2042 /Unknown0.06%
- 92Copper Property CTL Pass ThrouUnknown0.06%
- 93Windstream Common /Mining, Quarrying, a…0.06%
- 94ALTABA, Inc. ESCROW SHS ORD REG /Unknown0.05%
- 95MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP /Unknown0.05%
- 96PG&E CorpUtilities0.04%
- 97LEALAND FINANCE CO BVUnknown0.02%
- 98VISION SOLUTIONS INCUnknown0.02%
- 99Cornerstone OnDemand IncInformation0.02%
- 100Gulfport Energy CorpMining, Quarrying, a…0.01%
- 101MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP /Unknown0.00%
- 102Windstream Common /Mining, Quarrying, a…N/A
- 103ROSS ACQUISITION CORP II -AUnknownN/A
- 104NORTHERN STAR INVESTMENT -AUnknownN/A
- 105PERSHING SQUARE TONT SHS /UnknownN/A
- 106ELECTRIQ POWER HOLDINGS INCUnknownN/A
- 107MARIADB PLCUnknownN/A
- 108JC PENNEY CORP INCUnknownN/A
- 109LEALAND FINANCE Co. B.V. SENIOR EXIT LC /Unknown-0.18%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 17.462% |
| 2 | TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / | ACI22L8Z7 | Unknown | ACI22L8Z7 | 2.744% |
| 3 | MSD PRIVATE CREDIT OPP FD 2 LP / | 942KWF009 | Unknown | 942KWF009 | 2.635% |
| 4 | METRO PARTNERS FUND VII, LP / | 942TKW907 | Unknown | 942TKW907 | 2.520% |
| 5 | Comcast Corp. | CMCSA | Information | 20030N101 | 2.214% |
| 6 | Windstream Common / | HCMLF | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 2.124% |
| 7 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 2.095% |
| 8 | Citigroup Inc | TRVC | Unknown | 172967424 | 1.979% |
| 9 | TE Connectivity PLC | TEL1USD | Unknown | H84989104 | 1.974% |
| 10 | CLOVER PRIVATE CRED / | 9353JY901 | Unknown | 9353JY901 | 1.694% |
| 11 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 1.678% |
| 12 | Meta Platforms Inc | META | Information | 30303M102 | 1.666% |
| 13 | Windstream Common / | HEIO | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 1.622% |
| 14 | HIG WHITEHORSE DIR LEN 2020 LP / | 936JLN906 | Unknown | 936JLN906 | 1.525% |
| 15 | Aon PLC | AON | Finance and Insurance | G0403H108 | 1.511% |
| 16 | Fortress Credit Opportunities | FCO | Financial Services | 34961MAE7 | 1.437% |
| 17 | Alphabet Inc | GOOGL | Information | 02079K305 | 1.371% |
| 18 | Windstream Common / | SAF | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 1.343% |
| 19 | BLUE TORCH CRED OPP FUND II LP / | 942JAU904 | Unknown | 942JAU904 | 1.334% |
| 20 | SILVERVIEW SPECIAL SIT LD ONSHORE LP / | 967DPC901 | Unknown | 967DPC901 | 1.309% |
| 21 | Windstream Common / | PRX | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 1.108% |
| 22 | WAYFAIR INC | W | Retail Trade | 94419LAM3 | 1.065% |
| 23 | Windstream Common / | JDEP | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 1.017% |
| 24 | LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / | 935IFTII4 | Unknown | 935IFTII4 | 1.013% |
| 25 | MSD REAL ESTATE CREDIT OPPS FD / | 966RVUII5 | Unknown | 966RVUII5 | 0.998% |
| 26 | Ferguson Enterprises Inc | FERG1GBX | Unknown | G3421J106 | 0.988% |
| 27 | HLEND SENIOR NOTES DUE 3/15/2028 / | 952JRDII2 | Unknown | 952JRDII2 | 0.974% |
| 28 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.931% |
| 29 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 59567LAA2 | 0.924% |
| 30 | PINEY LAKE OPPS FUND LP / | 942XPN903 | Unknown | 942XPN903 | 0.907% |
| 31 | TIDEWATER INC | TDW | Transportation and Warehousing | U8859YAA5 | 0.889% |
| 32 | NEBARI NAT RES CREDIT FD I LP / | 966ZTA002 | Unknown | 966ZTA002 | 0.877% |
| 33 | PRG MYRTLE DRAWDOWN BANK DEBT 06/15/2025 / | 953BGJII7 | Unknown | 953BGJII7 | 0.835% |
| 34 | Golub Capital Partners Funding | GCPAF | Unknown | 38178XAC7 | 0.816% |
| 35 | Windstream Common / | GLEN | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 0.795% |
| 36 | Windstream Common / | 7974 | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 0.781% |
| 37 | NXP Semiconductors NV | NXPI | Manufacturing | N6596X109 | 0.719% |
| 38 | Coinstar Funding, LLC | COIN | Unknown | 19260MAA4 | 0.719% |
| 39 | ABPCI Direct Lending Fund ABS | ABDLF | Unknown | 00090TAC1 | 0.713% |
| 40 | Windstream Common / | RITN | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 0.702% |
| 41 | Windstream Common / | ERF | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 0.698% |
| 42 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.663% |
| 43 | Ivy Hill Middle Market Credit | IVYH | Unknown | 46604JAA9 | 0.662% |
| 44 | Vail Resorts Inc | MTN | Accommodation and Food Services | 91879Q109 | 0.629% |
| 45 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.620% |
| 46 | Windstream Common / | RI | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 0.618% |
| 47 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.614% |
| 48 | PHI Group Inc/DE | PHIG | Unknown | 69360B104 | 0.576% |
| 49 | ABPCI Direct Lending Fund CLO | ABPCI | Unknown | 00086BAC6 | 0.573% |
| 50 | Windstream Common / | 003550 | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 0.551% |
| 51 | POST ROAD SPEC OPP FUND II LP / | 942FPU906 | Unknown | 942FPU906 | 0.539% |
| 52 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.534% |
| 53 | HRT DNT / HRT DNT FIN | HEARTL | Unknown | 42239PAB5 | 0.525% |
| 54 | Parliament CLO Ltd | PARLI | Unknown | 701631AD5 | 0.514% |
| 55 | CarMax Inc | KMX | Retail Trade | 143130102 | 0.506% |
| 56 | OAKTREE STRATEGIC CREDIT | OAKSCF | Unknown | 67403AAB5 | 0.486% |
| 57 | Windstream Common / | 028260 | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 0.472% |
| 58 | Cologix Data Centers Issuer LL | CLGIX | Unknown | 19521UAE3 | 0.463% |
| 59 | SILVERVIEW CREDIT OP ONSHORE FUND LP / | 966LHXII8 | Unknown | 966LHXII8 | 0.457% |
| 60 | AIR CANADA 2020-1C PTT | ACACN | Unknown | 008911BD0 | 0.443% |
| 61 | TCP Whitney CLO LTD | TCP | Unknown | 87240GAG6 | 0.430% |
| 62 | Windstream Common / | 3659 | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 0.426% |
| 63 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 0.406% |
| 64 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.373% |
| 65 | BX Trust | BX | Finance and Insurance | 05609VAQ8 | 0.360% |
| 66 | DELIVERY HERO AG | DEHEHO | Unknown | ZL0636734 | 0.348% |
| 67 | CONSOLIDATED COMMUNICATI | CNSL | Information | 20903XAF0 | 0.341% |
| 68 | WH BORROWER LLC | WHPGLO | Unknown | 92942LAG6 | 0.335% |
| 69 | EPIC GAMES, INC. PRIVATE COMMON STOCK / | 966TDKII3 | Unknown | 966TDKII3 | 0.322% |
| 70 | Mcdermott International Ltd | MCDIF | Unknown | G5924V148 | 0.307% |
| 71 | Barings Middle Market CLO Ltd. | BMM | Unknown | 06761EAA3 | 0.289% |
| 72 | VCP RRL ABS I, Ltd | VCRRL | Unknown | 92243RAE4 | 0.288% |
| 73 | NOV Inc | NOV | Manufacturing | 62955J103 | 0.278% |
| 74 | Diamond Issuer LLC | SHINE | Unknown | 25267TAS0 | 0.254% |
| 75 | Fortune Brands Innovations Inc | FBIN | Unknown | 34964C106 | 0.243% |
| 76 | ICON PLC | ICLR | Professional, Scientific, and Technical Services | G4705A100 | 0.234% |
| 77 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.228% |
| 78 | Hotwire Funding LLC | HWIRE | Unknown | 44148JAC3 | 0.202% |
| 79 | Monroe Capital ABS Funding LTD | MCAF | Unknown | 610331AC4 | 0.178% |
| 80 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.168% |
| 81 | LEALAND FINANCE Co. B.V. LETTER OF CREDIT / | 935IQZII8 | Unknown | 935IQZII8 | 0.157% |
| 82 | HPS CORPORATE LENDING FU | HLEND | Unknown | 40440VAF2 | 0.149% |
| 83 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BK0 | 0.149% |
| 84 | Swire Pacific Ltd | 19 | Unknown | Y83310105 | 0.148% |
| 85 | FRONTIER COMMUNICATIONS | FYBR | Information | 35906ABE7 | 0.126% |
| 86 | VT TOPCO INC | VERCOR | Unknown | 91838PAA9 | 0.122% |
| 87 | Elm Trust | MDCP | Unknown | 28924AAC5 | 0.111% |
| 88 | Diamond Infrastructure Funding | DNFRA | Unknown | 25265LAE0 | 0.101% |
| 89 | Madison Avenue Trust | MAD | Unknown | 556227AA4 | 0.094% |
| 90 | VORNADO REALTY LP | VNO | Finance and Insurance | 929043AK3 | 0.067% |
| 91 | PROP SERIES 2017 1A 5.30% 3/15/2042 / | 930RAXII5 | Unknown | 930RAXII5 | 0.064% |
| 92 | Copper Property CTL Pass Throu | CPPTL | Unknown | 217519107 | 0.058% |
| 93 | Windstream Common / | DHER | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 0.056% |
| 94 | ALTABA, Inc. ESCROW SHS ORD REG / | 021ESC017 | Unknown | 021ESC017 | 0.049% |
| 95 | MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / | 58004K406 | Unknown | 58004K406 | 0.047% |
| 96 | PG&E Corp | PCG | Utilities | 69331C108 | 0.043% |
| 97 | LEALAND FINANCE CO BV | MDR | Unknown | N5200EAC5 | 0.020% |
| 98 | VISION SOLUTIONS INC | SYNCSO | Unknown | 70477BAE2 | 0.019% |
| 99 | Cornerstone OnDemand Inc | CSOD | Information | 86803YAB9 | 0.017% |
| 100 | Gulfport Energy Corp | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635502 | 0.006% |
| 101 | MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / | 58004K307 | Unknown | 58004K307 | 0.001% |
| 102 | Windstream Common / | 999999999 | Mining, Quarrying, and Oil and Gas Extraction | 999999999 | 0.000% |
| 103 | ROSS ACQUISITION CORP II -A | G7641C114 | Unknown | G7641C114 | 0.000% |
| 104 | NORTHERN STAR INVESTMENT -A | 66575B119 | Unknown | 66575B119 | 0.000% |
| 105 | PERSHING SQUARE TONT SHS / | 715ESC018 | Unknown | 715ESC018 | 0.000% |
| 106 | ELECTRIQ POWER HOLDINGS INC | ELIWQ | Unknown | 285046116 | 0.000% |
| 107 | MARIADB PLC | G5920M118 | Unknown | G5920M118 | 0.000% |
| 108 | JC PENNEY CORP INC | JCP | Unknown | 46611NAJ2 | 0.000% |
| 109 | LEALAND FINANCE Co. B.V. SENIOR EXIT LC / | 589477088 | Unknown | 589477088 | -0.179% |