NPORT-P false 0001355064 XXXXXXXX S000039512 C000121701 C000121700 C000121702 MUTUAL FUND SERIES TRUST 811-21872 0001355064 5493002ZGLQMLR4QMA96 C/O GEMINI FUND SERVICES LLC 4221 North 203rd Street, Suite 100 ELKHORN 68022 631-470-2600 Catalyst/ CIFC Floating Rate Income Fund S000039512 549300HQL3WT31ZF0202 2023-06-30 2022-09-30 N 249785993.48 7046718.63 242739274.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Eyecare Partners 254900ZAACWK09RJ8W93 30233PAL4 75000.00000000 PA USD 70125.00000000 0.028889020964 Long LON CORP US N 2 2028-11-01 Variable 7.62071000 N N N N N N Howden Group Holdings (fka Hyperion) 213800R6D9EVRN5D3117 G4712JAR3 1333053.36000000 PA USD 1273692.49000000 0.524716278726 Long LON CORP US N 2 2027-11-12 Variable 5.81249900 N N N N N N Parts Authority N/A 69315JAG8 1306623.28000000 PA USD 1242376.61000000 0.511815243234 Long LON CORP US N 2 2027-10-26 Variable 6.55585900 N N N N N N Magnetite XV Limited N/A 55953NAE0 500000.00000000 PA USD 411500.50000000 0.169523658771 Long ABS-CBDO CORP KY Y 2 2031-07-25 Floating 7.98300000 N N N N N N Asurion 549300KNQVXGIOXWK278 04649VAZ3 2411000.00000000 PA USD 1829346.25000000 0.753625984559 Long LON CORP US N 2 2028-01-29 Variable 7.77386200 N N N N N N Solenis 549300YU2GGVCBN3MY89 68163YAB1 2032554.79000000 PA USD 1860427.89000000 0.766430521451 Long LON CORP US N 2 2028-10-01 Variable 6.06250100 N N N N N N Cloudera 549300PGONC4JOI0RG62 74339VAB4 995000.00000000 PA USD 878087.50000000 0.361741008142 Long LON CORP US N 2 2028-08-10 Variable 6.27386000 N N N N N N OCTAGON INVESTMENT PARTNERS LTD N/A 67576FAJ8 500000.00000000 PA USD 421910.00000000 0.173812004777 Long ABS-CBDO CORP KY Y 2 2031-04-16 Floating 5.44029100 N N N N N N Cubic Corp N/A 04921TAC8 204294.18000000 PA USD 179829.95000000 0.074083582111 Long LON CORP US N 2 2028-04-29 Variable 7.31957000 N N N N N N Eyecare Partners 254900ZAACWK09RJ8W93 30233PAH3 604788.00000000 PA USD 566988.75000000 0.233579321002 Long LON CORP US N 2 2028-10-14 Variable 6.00043000 N N N N N N GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 549300CQMHYJ3DLMP206 38138HAA5 500000.00000000 PA USD 398140.00000000 0.164019605086 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 7.45985900 N N N N N N Great Canadian Gaming 549300FU60SSFLTE0M84 C4111RAE5 2479241.05000000 PA USD 2372323.78000000 0.977313531757 Long LON CORP US N 2 2026-11-01 Variable 7.60171000 N N N N N N ION Analytics (fka Dealogic) 213800PHEXJH1L7ZN896 00510DAB0 923921.98000000 PA USD 887889.02000000 0.365778887882 Long LON CORP US N 2 2028-02-04 Variable 6.20444200 N N N N N N BMC Software 5493006T045HLTF7YX04 N/A 1644872.58000000 PA USD 1536927.82000000 0.633159928878 Long LON CORP US N 2 2026-03-23 Variable 8.02386000 N N N N N N PetSmart N/A 71677HAL9 2161081.71000000 PA USD 2052584.60000000 0.845592292911 Long LON CORP US N 2 2028-01-29 Variable 6.27000100 N N N N N N Mediaocean N/A 67526KAC3 1321687.50000000 PA USD 1243483.25000000 0.512271139793 Long LON CORP US N 2 2028-12-09 Variable 6.02385800 N N N N N N EG Group 894500KFDM6GTUGDJJ54 N2820EAB4 847035.64000000 PA USD 792511.96000000 0.326486910900 Long LON CORP US N 2 2025-02-05 Variable 6.25043200 N N N N N N CATALENT PHARMA SOLUTION N/A N/A 87655.62000000 PA USD 63166.83000000 0.026022500907 Long LON CORP US N 2 2028-02-18 Variable 6.00999800 N N N N N N FLATIRON CLO LTD 549300ZUHE1G4KLVKW25 33882FAC4 500000.00000000 PA USD 439765.50000000 0.181167839556 Long ABS-CBDO CORP KY Y 2 2030-05-15 Floating 8.80513900 N N N N N N Rr 5 Ltd/Llc 549300213Q1LH7O32902 74979RAA0 500000.00000000 PA USD 416093.50000000 0.171415812400 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 8.26200000 N N N N N N Signature Aviation N/A N/A 1075000.00000000 PA USD 1044986.00000000 0.430497290002 Long LON CORP US N 2 2029-06-08 Variable 6.20529100 N N N N N N Fitness International N/A 33818XAH3 600000.00000000 PA USD 553500.00000000 0.228022432851 Long LON CORP US N 2 2025-04-18 Variable 5.77386000 N N N N N N WestJet Airlines 5493004LHNGMD0JHE251 C4927UAB8 2009798.37000000 PA USD 1781435.03000000 0.733888255660 Long LON CORP US N 2 2026-10-08 Variable 5.99343100 N N N N N N Creative Artists 5493008FV5TCFL3KHH96 22526WAP3 122000.00000000 PA USD 120932.50000000 0.049819914834 Long LON CORP US N 2 2026-11-26 Variable 6.70529200 N N N N N N First Brands (Trico Group) 2549005IXRZR7KSBJD91 31935HAD9 3462663.38000000 PA USD 3340604.50000000 1.376210958059 Long LON CORP US N 2 2027-03-24 Variable 8.36849200 N N N N N N AssuredPartners 549300HNDSDQWQ3L2P80 04621HAT0 104737.50000000 PA USD 99402.70000000 0.040950398348 Long LON CORP US N 2 2027-02-13 Variable 5.95528900 N N N N N N Ballys fka Twin River Management Group 549300NS4D5IK406VT62 05875CAB0 500000.00000000 PA USD 452950.00000000 0.186599387462 Long LON CORP US N 2 2028-08-06 Variable 5.62271000 N N N N N N Bluemountain Clo 2015-4 Ltd / Bluemountain Clo 2015-4 Llc 549300EB3KHH9T7ICE44 09628NAW2 835000.00000000 PA USD 696539.47000000 0.286949637808 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 5.65985900 N N N N N N US BANK MMDA N/A N/A 11676405.88000000 PA USD 11676405.88000000 4.810266442138 Long STIV US N 1 N N N Hearthside Group 549300JY2LK0EQ95YT44 40422KAB7 1489710.61000000 PA USD 1200460.95000000 0.494547473103 Long LON CORP US N 2 2025-05-31 Variable 6.52385900 N N N N N N CDK Global N/A 15477BAB3 2482911.35000000 PA USD 2397710.25000000 0.987771859943 Long LON CORP US N 2 2029-06-09 Variable 6.60953900 N N N N N N Duff & Phelps 549300FDREJLOIGXY104 24440EAB3 2994910.95000000 PA USD 2832691.60000000 1.166968798827 Long LON CORP US N 2 2027-03-06 Variable 6.20529100 N N N N N N Bluemonntain Clo Xxii 2018 N/A 09629QAA2 500000.00000000 PA USD 392303.00000000 0.161614967434 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 7.56200200 N N N N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 668771AK4 53000.00000000 PA USD 51167.00000000 0.021078995161 Long DBT CORP US Y 2 2027-09-30 Fixed 6.75000000 N N N N N N AssuredPartners 549300HNDSDQWQ3L2P80 04621HAS2 441033.83000000 PA USD 418569.77000000 0.172435948100 Long LON CORP US N 2 2027-02-13 Variable 6.02385800 N N N N N N Edelman Financial Center/Financial Engines N/A 27943TAB5 365993.98000000 PA USD 325734.64000000 0.134191156417 Long LON CORP US N 2 2026-07-20 Variable 9.27385900 N N N N N N Playa Resorts N/A 72812NAD8 1256478.60000000 PA USD 1214662.99000000 0.500398211517 Long LON CORP US N 2 2024-04-27 Variable 5.27000000 N N N N N N NEP Group N/A 62908HAK1 705155.28000000 PA USD 657557.30000000 0.270890361852 Long LON CORP US N 2 2025-10-20 Variable 9.24999800 N N N N N N Verscend (Cotiviti) N/A 92531HAD9 1440832.24000000 PA USD 1401209.35000000 0.577248717112 Long LON CORP US N 2 2025-08-27 Variable 6.52385900 N N N N N N Mitchell International 5493002RDNIGEM7SSV41 60662WAU6 475000.00000000 PA USD 445906.25000000 0.183697611470 Long LON CORP US N 2 2029-10-01 Variable 9.56957000 N N N N N N Performance Food Group Company 549300EUK8GR9IT1YK57 71376LAE0 875000.00000000 PA USD 730248.75000000 0.300836669488 Long DBT CORP US Y 2 2029-08-01 Fixed 4.25000000 N N N N N N Asurion 549300KNQVXGIOXWK278 04649VBB5 275000.00000000 PA USD 235296.88000000 0.096933996422 Long LON CORP US N 2 2028-08-17 Variable 6.40109900 N N N N N N MyEyeDr 549300660CLPRNK19Z91 58401DAF1 75000.00000000 PA USD 65062.50000000 0.026803449932 Long LON CORP US N 2 2027-08-30 Variable 10.77386000 N N N N N N Imprivata N/A 45323KAD2 1500000.00000000 PA USD 1454535.00000000 0.599216999761 Long LON CORP US N 2 2027-12-01 Variable 6.70933100 N N N N N N WELLFLEET CLO LTD 254900QO5AI38SSR4719 94950MAA2 500000.00000000 PA USD 403585.50000000 0.166262958579 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 8.77986000 N N N N N N CSC ServiceWorks (Coinmach) 549300QAS44U2GUXGK45 84850XAK8 2481060.61000000 PA USD 2186434.66000000 0.900733785808 Long LON CORP US N 2 2028-03-01 Variable 7.14413900 N N N N N N Hyland Software N/A 44908XAT5 3241580.31000000 PA USD 3147379.99000000 1.296609290748 Long LON CORP US N 2 2024-07-01 Variable 6.02385800 N N N N N N Multiplan 5493002WXOPRPTXWTU06 55328HAK7 2471325.00000000 PA USD 2291004.77000000 0.943812974400 Long LON CORP US N 2 2028-08-17 Variable 7.31957000 N N N N N N MetroNet Systems Holdings 549300V3JVIFMP2JGN73 59170BAH8 2515017.33000000 PA USD 2371975.72000000 0.977170143342 Long LON CORP US N 2 2028-05-26 Variable 6.61448200 N N N N N N Canyon Clo 2018-1 Ltd N/A 13877AAA8 500000.00000000 PA USD 408105.50000000 0.168125038789 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 8.26200000 N N N N N N Bluemountain Fuji U.S. CLO I 549300XC3G26BPOECZ28 09629DAA1 500000.00000000 PA USD 422523.50000000 0.174064745089 Long ABS-CBDO CORP KY Y 2 2029-07-20 Floating 8.70986200 N N N N N N Genesys Telecommunications Laboratories 549300CVRD4OUCPHWQ42 39479UAQ6 2760310.50000000 PA USD 2635848.10000000 1.085876235573 Long LON CORP US N 2 2027-10-08 Variable 6.52385900 N N N N N N Amentum (AECOM management business) 5493008CT6B5L54YSE94 57776DAE3 1447000.00000000 PA USD 1385502.50000000 0.570778050175 Long LON CORP US N 2 2029-02-07 Variable 7.55775000 N N N N N N APIDOS CLO XX 5493008YDOADR1DMZM86 03765MAG5 500000.00000000 PA USD 392949.00000000 0.161881096597 Long ABS-CBDO CORP KY Y 2 2031-07-16 Floating 8.44029000 N N N N N N AssuredPartners 549300HNDSDQWQ3L2P80 04621HAN3 1088826.07000000 PA USD 1033023.73000000 0.425569257648 Long LON CORP US N 2 2027-02-13 Variable 6.02385800 N N N N N N Internet Brands N/A 55303BAD5 550000.00000000 PA USD 519293.50000000 0.213930564108 Long LON CORP US N 2 2029-02-23 Variable 8.70529000 N N N N N N Eyecare Partners 254900ZAACWK09RJ8W93 30233PAB6 1879687.65000000 PA USD 1711690.57000000 0.705156003723 Long LON CORP US N 2 2027-02-05 Variable 6.00043000 N N N N N N Peraton (fka Magnolia) 549300EQPCK07ZW63836 71360HAB3 2163886.40000000 PA USD 2056503.54000000 0.847206757650 Long LON CORP US N 2 2028-02-24 Variable 6.27386000 N N N N N N Pretium Packaging N/A 74142KAF6 465807.97000000 PA USD 419925.88000000 0.172994617479 Long LON CORP US N 2 2028-09-22 Variable 6.37229200 N N N N N N Xplornet 254900V3NB5MGOZS4O08 C8614YAD5 1637625.00000000 PA USD 1449502.83000000 0.597143923617 Long LON CORP US N 2 2028-09-30 Variable 6.52385900 N N N N N N Quirch Foods 549300ZJJLQXSE7L4U02 74880TAG1 565320.54000000 PA USD 530694.66000000 0.218627438978 Long LON CORP US N 2 2027-10-27 Variable 7.07411200 N N N N N N PHOENIX GUARANTOR INC N/A N/A 725000.00000000 PA USD 670625.00000000 0.276273792287 Long LON CORP US N 2 2028-01-31 Variable 11.00043000 N N N N N N DIRECTV N/A 25460HAB8 2481754.60000000 PA USD 2318120.11000000 0.954983535908 Long LON CORP US N 2 2027-07-22 Variable 7.52386000 N N N N N N Advisor Group N/A 00775KAE8 2850920.52000000 PA USD 2720148.80000000 1.120605143803 Long LON CORP US N 2 2026-07-31 Variable 7.02385900 N N N N N N ENVISION HEALTHCARE CORP N/A N/A 1068690.37000000 PA USD 496941.02000000 0.204722132546 Long LON CORP US N 2 2027-03-31 Variable 6.82504900 N N N N N N BMC Software 5493006T045HLTF7YX04 05988HAE7 1741318.84000000 PA USD 1654923.31000000 0.681769899420 Long LON CORP US N 2 2025-10-02 Variable 6.27386000 N N N N N N HPS LOAN MANAGEMENT 7-2015 LTD 254900IU43NDZ7HEB142 40437TAA3 500000.00000000 PA USD 462788.50000000 0.190652501654 Long ABS-CBDO CORP KY Y 2 2027-03-15 Floating 7.90513900 N N N N N N MyEyeDr 549300660CLPRNK19Z91 58401DAC8 3049270.08000000 PA USD 2586787.29000000 1.065664916235 Long LON CORP US N 2 2026-08-02 Variable 6.77386100 N N N N N N Yahoo (fka Verizon Media) N/A 00187GAC3 974683.56000000 PA USD 906455.71000000 0.373427707798 Long LON CORP US N 2 2027-09-01 Variable 8.02386000 N N N N N N Upstream Rehabilitation 549300Q4K2W4R1EBTH48 91678HAF9 1798914.60000000 PA USD 1674492.67000000 0.689831783931 Long LON CORP US N 2 2026-11-20 Variable 6.81977200 N N N N N N GRIPPEN PARK CLO LTD 549300P7KR0IARP7PG22 39862DAA4 250000.00000000 PA USD 209049.50000000 0.086121003751 Long ABS-CBDO CORP KY Y 2 2030-01-20 Floating 8.40985900 N N N N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410GAG9 700000.00000000 PA USD 564518.50000000 0.232561665329 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N Ares XLVII CLO Ltd/Llc 5493001J0ZSE1Y09WE50 04016WAA1 500000.00000000 PA USD 400989.50000000 0.165193498352 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 8.01200200 N N N N N N United Airlines N/A 90932RAJ3 2595018.30000000 PA USD 2487792.14000000 1.024882414078 Long LON CORP US N 2 2028-04-14 Variable 6.53299900 N N N N N N Oha Credit Partners Xv Limited N/A 67707AAA0 500000.00000000 PA USD 423357.50000000 0.174408323606 Long ABS-CBDO CORP US Y 2 2030-01-20 Floating 8.00986000 N N N N N N Garda World Security 549300ZF1NDXLMCHNO20 C4000KAE4 245000.00000000 PA USD 228870.43000000 0.094286526208 Long LON CORP US N 2 2029-02-11 Variable 7.04967100 N N N N N N Conservice N/A 20848PAB4 2481502.21000000 PA USD 2392577.58000000 0.985657381352 Long LON CORP US N 2 2027-05-07 Variable 6.77386100 N N N N N N REGATTA XI FUNDING LTD 254900TUAAER6MTE4E64 75887YAA3 550000.00000000 PA USD 455406.05000000 0.187611193236 Long ABS-CBDO CORP KY Y 2 2031-07-17 Floating 8.24028800 N N N N N N Bluemountain Fuji U.S. CLO III LTD/ LLC N/A 09628HAA3 500000.00000000 PA USD 391319.50000000 0.161209800203 Long ABS-CBDO CORP KY Y 2 2030-01-15 Floating 7.71199900 N N N N N N Vistra Group 549300OQGSM5ZJ8UFS62 G9445HAB5 736874.99000000 PA USD 716610.93000000 0.295218369768 Long LON CORP US N 2 2025-10-26 Variable 6.27386000 N N N N N N TIBCO Software 04EEB871XLHVNY4RZJ65 88632NAP5 1000000.00000000 PA USD 998250.00000000 0.411243710197 Long LON CORP US N 2 2026-07-03 Variable 6.27999800 N N N N N N SRAM LLC N/A N/A 832519.79000000 PA USD 753430.41000000 0.310386693898 Long LON CORP US N 2 2029-08-02 Variable 8.81250100 N N N N N N Cook Park Clo Ltd N/A 21623RAA1 500000.00000000 PA USD 399770.00000000 0.164691107463 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 8.14029100 N N N N N N Bluemountain Clo Ltd/Llc N/A 09629YAA5 500000.00000000 PA USD 400716.00000000 0.165080826021 Long ABS-CBDO CORP KY Y 2 2030-10-25 Floating 8.73299900 N N N N N N Solenis 549300YU2GGVCBN3MY89 68163YAD7 117705.00000000 PA USD 109208.46000000 0.044990024818 Long LON CORP US N 2 2028-11-09 Variable 6.65444200 N N N N N N MedRisk N/A 54317EAB0 827184.57000000 PA USD 774794.84000000 0.319188083790 Long LON CORP US N 2 2028-04-01 Variable 6.27386000 N N N N N N Granite Energy 549300ERB8DGZI3MXK42 38750BAB3 1214785.20000000 PA USD 1165653.21000000 0.480207914734 Long LON CORP US N 2 2026-11-07 Variable 6.27386000 N N N N N N Ryan Specialty Group N/A 78350UAE5 4749.29000000 PA USD 4606.81000000 0.001897842861 Long LON CORP US N 2 2027-07-23 Variable 5.55529000 N N N N N N SUNSET DEBT MERGER SUB INC N/A N/A 1931506.31000000 PA USD 1872749.89000000 0.771506749848 Long LON CORP US N 2 2027-12-17 Variable 6.27386000 N N N N N N Quest/One Identity 54930052G52L5K3UK623 G7314UAB8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-01-20 Variable 10.22674000 N N N N N N Les Schwab Tire Centers N/A 50220KAB0 1113868.34000000 PA USD 1069313.61000000 0.440519405300 Long LON CORP US N 2 2027-11-02 Variable 6.57986000 N N N N N N McGraw-Hill Global Education Holdings N/A 58063DAC7 3348199.71000000 PA USD 3096046.79000000 1.275461827062 Long LON CORP US N 2 2028-07-21 Variable 7.81957100 N N N N N N Prometric 54930034OH1XQT27TX40 80358TAC0 912581.03000000 PA USD 845278.18000000 0.348224728166 Long LON CORP US N 2 2025-01-19 Variable 5.53000000 N N N N N N M6 Midstream N/A 55285DAB7 1500000.00000000 PA USD 1475160.00000000 0.607713770633 Long LON CORP US N 2 2029-08-11 Variable 0.00000000 N N N N N N Quest/One Identity 54930052G52L5K3UK623 74834YAN2 76587.05000000 PA USD 57057.35000000 0.023505611127 Long LON CORP US N 2 2029-01-20 Variable 6.97673900 N N N N N N Crocs 549300B0J6YCXD63OG72 22704NAD4 273315.00000000 PA USD 258111.85000000 0.106332957515 Long LON CORP US N 2 2029-01-27 Variable 4.44944900 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAL4 1030000.00000000 PA USD 869308.67000000 0.358124440528 Long DBT CORP US Y 2 2031-02-15 Fixed 3.87500000 N N N N N N Internet Brands N/A 45567YAL9 2740914.16000000 PA USD 2618943.48000000 1.078912129740 Long LON CORP US N 2 2024-09-15 Variable 6.27386000 N N N N N N HARBOR FREIGHT TOOLS N/A N/A 97248.53000000 PA USD 78588.97000000 0.032375877388 Long LON CORP US N 2 2028-06-30 Variable 6.80186200 N N N N N N Netsmart Technologies N/A 64119DAM7 3174068.54000000 PA USD 3037853.39000000 1.251488203496 Long LON CORP US N 2 2027-10-01 Variable 6.52385900 N N N N N N McAfee N/A 57906HAD9 2900000.00000000 PA USD 2652978.00000000 1.092933148803 Long LON CORP US N 2 2029-02-03 Variable 6.36207800 N N N N N N NEUBERGER BERMAN CLO XVIII LTD/LLC 549300FCSYYS3J0RKL34 64128YAF5 500000.00000000 PA USD 417573.00000000 0.172025314098 Long ABS-CBDO CORP KY Y 2 2030-10-21 Floating 8.65171100 N N N N N N Curium Pharma 213800P2VV9KG6N9L140 L2210TAE5 1038397.50000000 PA USD 987775.62000000 0.406928635924 Long LON CORP US N 2 2027-09-10 Variable 6.50043000 N N N N N N Cloudera 549300PGONC4JOI0RG62 74339VAE8 1235397.72000000 PA USD 1050088.06000000 0.432599158355 Long LON CORP US N 2 2029-08-10 Variable 8.52386000 N N N N N N Solera 254900LEPDAG7EDOA064 73108RAB4 3259952.06000000 PA USD 3016824.84000000 1.242825184290 Long LON CORP US N 2 2028-06-04 Variable 6.52385900 N N N N N N Aveanna/Epic Health 5493006D6JRLPIY8YV18 05549DAJ7 678131.84000000 PA USD 548015.29000000 0.225762926225 Long LON CORP US N 2 2028-06-30 Variable 6.80186200 N N N N N N Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5493006Q26653NF8SI73 01883LAA1 243000.00000000 PA USD 209939.61000000 0.086487697604 Long DBT CORP US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N Change Healthcare Holdings 549300GHXFJ3EKF50583 15911AAC7 36613.11000000 PA USD 36547.02000000 0.015056080241 Long LON CORP US N 2 2024-02-03 Variable 4.87229000 N N N N N N Golden Nugget N/A 31556PAB3 2169184.81000000 PA USD 2018469.85000000 0.831538221924 Long LON CORP US N 2 2029-01-13 Variable 6.45529000 N N N N N N IntraFi Network (fka Promontory Interfinancial Network) N/A 65343UAC6 1240.48000000 PA USD 1194.74000000 0.000492190643 Long LON CORP US N 2 2026-11-08 Variable 6.27386000 N N N N N N Ensono LP 5493008Y7ZSWJ6T2LW17 29359DAB3 2302486.43000000 PA USD 2026188.06000000 0.834717851592 Long LON CORP US N 2 2028-05-20 Variable 6.52385900 N N N N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 31846V211 12697019.83000000 PA USD 12697019.83000000 5.230723309133 Long STIV RF US N 1 N N N StandardAero Aviation Holdings 549300L1RCRPOAUCB870 26812CAE6 2447512.69540000 PA USD 2266751.65000000 0.933821546348 Long LON CORP US N 2 2026-04-08 Variable 6.02385800 N N N N N N Regatta Funding Limited/Corp 549300E2FIIBY7XTJE98 75884CAA4 500000.00000000 PA USD 408538.00000000 0.168303213500 Long ABS-CBDO CORP KY Y 2 2031-01-17 Floating 8.29028900 N N N N N N Sedgwick CMS 549300BIN4DWJG5VWF64 81527CAN7 989743.58000000 PA USD 956963.27000000 0.394235036992 Long LON CORP US N 2 2026-09-03 Variable 6.77386100 N N N N N N Artera (fka PowerTeam Services) 549300J2G34D0WX8Z443 73937UAJ7 289902.10000000 PA USD 172201.85000000 0.070941074577 Long LON CORP US N 2 2026-03-06 Variable 9.50042900 N N N N N N Allied Universal 98450038B4549046D794 01957TAH0 3962392.47390000 PA USD 3494334.86000000 1.439542431754 Long LON CORP US N 2 2028-05-05 Variable 6.27386000 N N N N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 668771AL2 53000.00000000 PA USD 51377.94000000 0.021165894984 Long DBT CORP US Y 2 2030-09-30 Fixed 7.12500000 N N N N N N Apidos Clo Xxx N/A 03768BAA9 500000.00000000 PA USD 403826.00000000 0.166362036077 Long ABS-CBDO CORP US Y 2 2031-10-18 Floating 8.34028900 N N N N N N Octagon Investment Partners Ltd N/A 67591WAA1 500000.00000000 PA USD 410626.00000000 0.169163395686 Long ABS-CBDO CORP KY Y 2 2030-07-25 Floating 8.18300200 N N N N N N TIBCO Software 04EEB871XLHVNY4RZJ65 88632NAN0 1000000.00000000 PA USD 998125.00000000 0.411192214616 Long LON CORP US N 2 2028-03-04 Variable 9.78000100 N N N N N N Motus N/A 62014TAB6 1246875.00000000 PA USD 1165828.13000000 0.480279975591 Long LON CORP US N 2 2028-11-03 Variable 6.52385900 N N N N N N Sinclair Television Group 549300CQGEN0CH65UD62 82925BAG0 1577119.62000000 PA USD 1495629.85000000 0.616146625190 Long LON CORP US N 2 2029-04-13 Variable 6.30528800 N N N N N N Summit Health (FKA CityMD) N/A 92940KAK1 711511.50480000 PA USD 681941.09000000 0.280935621325 Long LON CORP US N 2 2028-11-18 Variable 5.50042900 N N N N N N One Call Medical 549300WUCCV86ZQHG041 N/A 1326925.39000000 PA USD 988559.42000000 0.407251533815 Long LON CORP US N 2 2027-04-08 Variable 8.31250100 N N N N N N Atlantic Aviation FBO 2549001SCJD3WEYJFM53 48254EAE1 500000.00000000 PA USD 480832.50000000 0.198085991769 Long LON CORP US N 2 2029-07-13 Variable 8.27385800 N N N N N N 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 549300RHSHNRWI5LLA86 68245XAH2 1000000.00000000 PA USD 871895.00000000 0.359189917057 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N Merlin Entertainments N/A L6526BAD6 462.65000000 PA USD 423.94000000 0.000174648293 Long LON CORP US N 2 2026-11-04 Variable 5.50042900 N N N N N N BWAY Holdings 549300DNGHXL0OMHW304 05604XAP1 2433095.56000000 PA USD 2276477.20000000 0.937828129134 Long LON CORP US N 2 2024-03-23 Variable 5.81400000 N N N N N N Carlyle Global Market Strategies CLO 2014-1 Limited N/A 14310PAN0 500000.00000000 PA USD 392273.50000000 0.161602814477 Long ABS-CBDO CORP KY Y 2 2031-04-17 Floating 8.14029100 N N N N N N TierPoint 549300L53HPEWRGN5U22 88651BAL6 2884816.76000000 PA USD 2741787.55000000 1.129519543837 Long LON CORP US N 2 2026-05-01 Variable 6.27386000 N N N N N N Authentic Brands 54930020NXD0RJB64985 00076VAY6 675000.00000000 PA USD 639562.50000000 0.263477140398 Long LON CORP US N 2 2029-12-10 Variable 9.13408900 N N N N N N HelpSystems N/A 42351EAB2 1874218.83000000 PA USD 1728029.76000000 0.711887172386 Long LON CORP US N 2 2026-11-30 Variable 6.55933000 N N N N N N VeriFone N/A 92346NAB5 713499.85000000 PA USD 643266.49000000 0.265003053336 Long LON CORP US N 2 2025-08-20 Variable 6.99685900 N N N N N N Octagon Investment Partners Ltd N/A 675714AE9 500000.00000000 PA USD 396489.00000000 0.163339451452 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 7.91200100 N N N N N N US Anesthesia Partners 549300J001GMNRO7SQ51 90350HAL3 1797895.71000000 PA USD 1693878.45000000 0.697818039971 Long LON CORP US N 2 2028-09-23 Variable 6.81400100 N N N N N N ARES LII CLO LTD N/A 04009FAE9 500000.00000000 PA USD 401781.50000000 0.165519774353 Long ABS-CBDO CORP KY Y 2 2031-04-22 Floating 9.20900200 N N N N N N Mavis Tire Express Services 254900NVDM4GTLBL9E56 57777YAB2 3344554.15000000 PA USD 3148078.32000000 1.296896978021 Long LON CORP US N 2 2028-04-30 Variable 7.25000000 N N N N N N Orion Advisor Solutions (fka NorthStar Financial Services Group) N/A N/A 2017658.18000000 PA USD 1910046.38000000 0.786871585234 Long LON CORP US N 2 2027-09-24 Variable 6.55585900 N N N N N N Idera 549300VQ6S3PWR8NUC48 45168RAQ6 994962.22000000 PA USD 926971.48000000 0.381879479772 Long LON CORP US N 2 2028-03-02 Variable 6.32000200 N N N N N N American Airlines (AA Advantage Loyalty) N/A 02376CBJ3 2000000.00000000 PA USD 1943000.00000000 0.800447311709 Long LON CORP US N 2 2028-03-10 Variable 7.45985900 N N N N N N Yahoo (Verizon Media) N/A 00187GAC3 2500000.00000000 PA USD 2325000.00000000 0.957817807372 Long LON CORP US N 2 2027-09-01 Variable 8.02386000 N N N N N N UKG 529900FKHWSTQ1GXK240 90385KAJ0 1738879.90000000 PA USD 1653387.87000000 0.681137352421 Long LON CORP US N 2 2027-05-03 Variable 7.53513800 N N N N N N Kkr Clo 13 Ltd/Llc 635400ZS4BDP68TETX94 48250XAJ2 500000.00000000 PA USD 467926.00000000 0.192768970035 Long ABS-CBDO CORP IE Y 2 2028-01-16 Floating 7.69029100 N N N N N N WELLFLEET CLO X LTD 254900A99ZMAJM1OOV76 94949VAE8 500000.00000000 PA USD 393105.50000000 0.161945569064 Long ABS-CBDO CORP KY Y 2 2032-07-20 Floating 9.31986000 N N N N N N Apidos Clo Xxxv Ltd / Llc 549300KJKTO0Q1OATW69 03768TAA0 500000.00000000 PA USD 408155.50000000 0.168145637022 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 8.45986000 N N N N N N Atlantic Aviation FBO 2549001SCJD3WEYJFM53 48254EAF8 66000.00000000 PA USD 64886.25000000 0.026730841162 Long LON CORP US N 2 2028-09-23 Variable 7.06363900 N N N N N N PQ Performance Chemicals N/A 84673EAB5 647870.36000000 PA USD 616895.68000000 0.254139211868 Long LON CORP US N 2 2028-04-30 Variable 5.80343000 N N N N N N Denali Water Solutions N/A 25471MAC2 2228490.00000000 PA USD 1838504.25000000 0.757398756808 Long LON CORP US N 2 2028-03-25 Variable 6.50043000 N N N N N N Pro Mach 5493008SZGSVUCSNB151 74273JAE3 118375.97000000 PA USD 113165.65000000 0.046620247205 Long LON CORP US N 2 2028-08-13 Variable 7.11528800 N N N N N N Sedgwick CMS N/A 81527CAM9 1246786.63000000 PA USD 1194184.70000000 0.491961879979 Long LON CORP US N 2 2026-09-03 Variable 6.27386000 N N N N N N CDI Escrow Issuer Inc. N/A 12511VAA6 999000.00000000 PA USD 874035.09000000 0.360071558481 Long DBT CORP US Y 2 2030-04-01 Fixed 5.75000000 N N N N N N Cano Health N/A 13781HAE0 1005799.05000000 PA USD 978139.58000000 0.402958928094 Long LON CORP US N 2 2027-11-23 Variable 6.55529000 N N N N N N Consumer Cellular 254900TMV7DAFRQALU04 12510EAC1 1976282.54000000 PA USD 1868081.07000000 0.769583361058 Long LON CORP US N 2 2027-12-12 Variable 6.05444000 N N N N N N HelpSystems N/A N/A 749999.99000000 PA USD 723749.99000000 0.298159410110 Long LON CORP US N 2 2027-11-19 Variable 9.30529100 N N N N N N Jazz Pharmaceuticals N/A G5080AAF9 2200000.00000000 PA USD 2130656.00000000 0.877754949756 Long LON CORP US N 2 2028-04-22 Variable 6.02385800 N N N N N N Culligan International 5493005QMH1D47U26R45 00132UAG9 1235715.40000000 PA USD 1151149.22000000 0.474232783595 Long LON CORP US N 2 2028-06-17 Variable 6.34547900 N N N N N N Asurion 549300KNQVXGIOXWK278 04649VBA7 600000.00000000 PA USD 462000.00000000 0.190327667529 Long LON CORP US N 2 2029-01-14 Variable 7.77386200 N N N N N N Carlyle Us Clo 2017-5 Ltd N/A 14316RAA8 500000.00000000 PA USD 394704.00000000 0.162604094555 Long ABS-CBDO CORP KY Y 2 2030-01-20 Floating 8.00986000 N N N N N N Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) N/A 59909TAC8 3561674.03000000 PA USD 3403179.54000000 1.401989662407 Long LON CORP US N 2 2027-08-17 Variable 6.25043200 N N N N N N CONSOLIDATED COMMUNICATIONS N/A N/A 242702.12000000 PA USD 230871.61000000 0.095110941623 Long LON CORP US N 2 2029-02-01 Variable 10.56771000 N N N N N N AVSC HOLDING CORP N/A 00241YAR5 1086224.71000000 PA USD 967761.04000000 0.398683336513 Long LON CORP US N 2 2026-09-26 Variable 8.64414000 N N N N N N Sabre Holdings F2TJC7HPPHLHU1AQMP98 78571YBJ8 902526.61000000 PA USD 838221.59000000 0.345317662548 Long LON CORP US N 2 2028-06-30 Variable 7.55529100 N N N N N N Carlyle Us Clo Ltd 549300VZ0HS3D307K776 14314UAA3 500000.00000000 PA USD 408873.50000000 0.168441427639 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 8.70986200 N N N N N N Univision Communications/Televisa 549300YQDE2JSGTL8V47 914908BD9 111000.00000000 PA USD 108502.50000000 0.044699194255 Long LON CORP US N 2 2029-06-08 Variable 6.25434100 N N N N N N Hearthside Group 549300JY2LK0EQ95YT44 40422KAB7 1243523.32000000 PA USD 980518.14000000 0.403938810728 Long LON CORP US N 2 2025-05-17 Variable 6.21136100 N N N N N N GoldenTree Loan Management US CLO 2, Ltd. 549300UYD6YMBA6XSE43 38136PAA9 500000.00000000 PA USD 409426.00000000 0.168669038108 Long ABS-CBDO CORP KY Y 2 2030-11-28 Floating 7.40985800 N N N N N N WELLFLEET CLO LTD 254900DLL625KV2D0Z30 94949QAN9 500000.00000000 PA USD 419632.50000000 0.172873755291 Long ABS-CBDO CORP KY Y 2 2029-07-20 Floating 9.75985900 N N N N N N ION Trading 5493009ZVXOKZLQ6QJ12 L5582BAV9 748110.83000000 PA USD 696491.18000000 0.286929744035 Long LON CORP US N 2 2028-03-26 Variable 7.00043000 N N N N N N Creative Artists 5493008FV5TCFL3KHH96 22526WAN8 238140.00000000 PA USD 235287.08000000 0.096929959169 Long LON CORP US N 2 2026-05-04 Variable 6.77386100 N N N N N N Stetson Midstream 549300MLKSDQYN3TMQ54 36173DAB2 915816.47000000 PA USD 879472.29000000 0.362311492667 Long LON CORP US N 2 2025-07-18 Variable 6.77386100 N N N N N N Compassus N/A 20452RAC5 2828463.48000000 PA USD 2546805.09000000 1.049193663272 Long LON CORP US N 2 2026-12-31 Variable 7.12685900 N N N N N N OneDigital Health and Benefits N/A N/A 1485296.19000000 PA USD 1388751.94000000 0.572116704582 Long LON CORP US N 2 2027-11-16 Variable 6.97673900 N N N N N N Hyland Software N/A 44908XAV0 600000.00000000 PA USD 591999.00000000 0.243882659848 Long LON CORP US N 2 2025-07-10 Variable 8.77385900 N N N N N N BHN MERGER SUB INC N/A 05549YAB8 290969.90000000 PA USD 275693.98000000 0.113576173518 Long LON CORP US N 2 2026-05-22 Variable 9.50000000 N N N N N N Westinghouse Electric Co 5493002M6GRSU1IWMG57 11284EAP8 700000.00000000 PA USD 684579.00000000 0.282022346990 Long LON CORP US N 2 2025-08-01 Variable 6.19044800 N N N N N N LifePoint Health N/A 75915TAD4 2243275.66000000 PA USD 2091450.76000000 0.861603776847 Long LON CORP US N 2 2025-11-16 Variable 6.87057100 N N N N N N HEARTLAND DENTAL LLC N/A 42236WAH0 1398467.42000000 PA USD 1292708.32000000 0.532550128444 Long LON CORP US N 2 2025-04-19 Variable 6.02385800 N N N N N N Tallgrass Energy Partners 549300EXIECHUG4F3335 73955HAB0 550000.00000000 PA USD 516254.75000000 0.212678706533 Long LON CORP US N 2 2026-03-07 Variable 7.27386100 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCS0 27000.00000000 PA USD 24838.38000000 0.010232534481 Long DBT CORP US Y 2 2029-09-01 Fixed 6.37500000 N N N N N N Octagon investment Partners XXII Limited 549300MQ9W5DWZ8QX450 67574QAL1 500000.00000000 PA USD 406042.00000000 0.167274949738 Long ABS-CBDO CORP KY Y 2 2030-01-22 Floating 8.20900100 N N N N N N Citadel Enterprise 549300NV5RXBUS3X7L47 17288YAE2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-02-02 Variable 5.56976900 N N N N N N Staples XQM2JINI1UL7642TU573 855031AQ3 1080456.82000000 PA USD 952714.41000000 0.392484656876 Long LON CORP US N 2 2026-04-09 Variable 7.78228900 N N N N N N Equiniti 549300IWRY8V2R98AJ89 04225VAD4 1632693.01000000 PA USD 1589834.82000000 0.654955742527 Long LON CORP US N 2 2028-10-29 Variable 6.75042800 N N N N N N Urnham Park Clo Ltd 549300BOEG5O4MSO7220 12232MAG1 750000.00000000 PA USD 613590.75000000 0.252777697543 Long ABS-CBDO CORP US Y 2 2029-10-20 Floating 8.10986000 N N N N N N WELLFLEET CLO LTD 254900LA1TLPGMVIGC76 94951EAA9 500000.00000000 PA USD 401040.50000000 0.165214508549 Long ABS-CBDO CORP KY Y 2 2032-01-20 Floating 8.95986000 N N N N N N SCIENCE APPLICATIONS INTERN N/A 26812CAF3 1316636.97500000 PA USD 1219396.75000000 0.502348353291 Long LON CORP US N 2 2026-04-08 Variable 6.02385800 N N N N N N Goldentree Loan Opportunities X, Limited N/A 38137RAJ5 750000.00000000 PA USD 640613.25000000 0.263910012253 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 8.35985900 N N N N N N York CLO-1 Ltd/LLC 549300EJZ6JIZVXIHF06 986254AE0 1500000.00000000 PA USD 1319931.00000000 0.543764910237 Long ABS-CBDO CORP KY Y 2 2029-10-22 Floating 8.33900000 N N N N N N Civitas (fka National Mentor) 5493004QULJVJP3CNZ62 63689EAR6 3134183.34000000 PA USD 2258570.87000000 0.930451354192 Long LON CORP US N 2 2028-02-18 Variable 7.43000000 N N N N N N Jamestown CLO II Ltd. 254900RMH6T8JWW3DN58 47047NAE5 500000.00000000 PA USD 404575.00000000 0.166670597599 Long ABS-CBDO CORP KY Y 2 2030-04-22 Floating 8.20900100 N N N N N N AMC Entertainment 549300ZO77UNR6NRBR11 00164DAQ6 1883719.41000000 PA USD 1481554.73000000 0.610348173329 Long LON CORP US N 2 2026-04-22 Variable 5.75642900 N N N N N N Great American Outdoors (Bass Pro Shops) 549300IYLDI2E8I2AU46 07014QAN1 1698547.47000000 PA USD 1575402.78000000 0.649010252244 Long LON CORP US N 2 2028-03-05 Variable 6.86529000 N N N N N N Octagon Investment Partners XVII Ltd. 54930007Y57X4ONHQV20 67590HAG2 500000.00000000 PA USD 392402.50000000 0.161655957917 Long ABS-CBDO CORP KY Y 2 2031-01-25 Floating 7.93300000 N N N N N N Galaxy XXI CLO Ltd 549300BW4412X0TZDD77 36320XAM6 500000.00000000 PA USD 418021.50000000 0.172210080242 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 7.95985900 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCD3 750000.00000000 PA USD 610282.50000000 0.251414815495 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N Ultimate Software 529900FKHWSTQ1GXK240 90385KAB7 763838.00000000 PA USD 730420.09000000 0.300907255511 Long LON CORP US N 2 2026-04-08 Variable 6.27386000 N N N N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 7832.00000000 NS USD 12452.88000000 0.005130146329 Long EC CORP US N 1 N N N ENERGY & EXPLORATION 5.0% 05/13/2022 N/A 29273FAB1 59885.82000000 PA USD 299.43000000 0.000123354574 Long LON CORP US N 2 2049-12-31 Variable 0.00000000 N N N N N N Palmer Square CLO 2018-2 Ltd 549300EYS8N79JYSXL17 69688LAA5 500000.00000000 PA USD 430404.00000000 0.177311232500 Long ABS-CBDO CORP KY Y 2 2031-07-16 Floating 8.34028900 N N N N N N Cetera Financial Group N/A 04009DAB0 1266009.48000000 PA USD 1245968.55000000 0.513294995533 Long LON CORP US N 2 2025-10-01 Variable 6.80528900 N N N N N N Lonza Specialty Ingredients 2221002FZ55AMAUX4G64 L4780EAC8 1343961.69000000 PA USD 1206877.60000000 0.497190906064 Long LON CORP US N 2 2028-04-30 Variable 6.25043200 N N N N N N WELLFLEET CLO LTD 2549003PA4N7YYXOW035 94950XAA8 500000.00000000 PA USD 406026.00000000 0.167268358303 Long ABS-CBDO CORP KY Y 2 2029-04-20 Floating 8.75985800 N N N N N N Ensemble Health Partners N/A 29359BAB7 2100000.00000000 PA USD 2054073.00000000 0.846205461093 Long LON CORP US N 2 2026-08-01 Variable 6.55585900 N N N N N N Michaels Stores 549300H9LWMBP7HYLR98 59408UAB3 1727049.73000000 PA USD 1398910.28000000 0.576301581548 Long LON CORP US N 2 2028-04-09 Variable 6.50043000 N N N N N N Acrisure 549300R0Z1Q47XRTGO22 00488PAL9 915531.08000000 PA USD 839615.24000000 0.345891797080 Long LON CORP US N 2 2027-01-31 Variable 6.02385800 N N N N N N Mitchell International 5493002RDNIGEM7SSV41 60662WAS1 1745625.00000000 PA USD 1586773.13000000 0.653694434483 Long LON CORP US N 2 2028-10-01 Variable 6.73400200 N N N N N N Cubic Corp N/A 04921TAB0 1004446.38000000 PA USD 884163.93000000 0.364244282490 Long LON CORP US N 2 2028-04-29 Variable 7.31957000 N N N N N N Sitel Group 5493007DS8CM3ZGION43 82981MAC6 1710818.76000000 PA USD 1661367.54000000 0.684424694366 Long LON CORP US N 2 2028-07-29 Variable 6.00999800 N N N N N N 2022-10-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX