NPORT-P false 0001355064 XXXXXXXX S000039512 C000240463 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 2023-06-30 N 260217490.78 24486130.40 235731360.38 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 45447.80000000 USD N Diamond (BC) B.V. 549300SWLHWJF3D4N658 N2611UAF2 1997474.75000000 PA USD 1997744.41000000 0.847466542754 Long LON CORP NL N 2 2028-09-15 Variable 8.05703000 N N N N N N Bausch + Lomb 549300NY6OZM39SO6475 C0787FAB8 1991224.92000000 PA USD 1936466.23000000 0.821471622137 Long LON CORP US N 2 2027-05-05 Variable 8.45713100 N N N N N N Parts Authority N/A 69315JAG8 283767.84000000 PA USD 263549.38000000 0.111800729260 Long LON CORP US N 2 2027-10-26 Variable 9.02270900 N N N N N N Magnetite XV Limited 549300B3V0K3DX0M2K31 55953NAE0 500000.00000000 PA USD 449893.50000000 0.190850084297 Long ABS-CBDO CORP KY Y 2 2031-07-25 Floating 10.52935900 N N N N N N Asurion 549300KNQVXGIOXWK278 04649VAZ3 2411000.00000000 PA USD 2060657.59000000 0.874155049492 Long LON CORP US N 2 2028-01-29 Variable 10.40370800 N N N N N N PLAYA RESORTS HOLDING B.V. N/A N/A 927035.85000000 PA USD 929427.60000000 0.394274057767 Long LON CORP US N 2 2026-09-19 Variable 9.39832900 N N N N N N Solenis 549300YU2GGVCBN3MY89 68163YAB1 2200000.01000000 PA USD 2118875.01000000 0.898851559921 Long LON CORP US N 2 2028-10-01 Variable 8.93750000 N N N N N N Cloudera 549300PGONC4JOI0RG62 74339VAB4 1099999.99000000 PA USD 1076283.99000000 0.456572255920 Long LON CORP US N 2 2028-08-10 Variable 9.00344200 N N N N N N OCTAGON INVESTMENT PARTNERS LTD N/A 67576FAJ8 500000.00000000 PA USD 444638.50000000 0.188620851838 Long ABS-CBDO CORP KY Y 2 2031-04-16 Floating 7.96029100 N N N N N N Cubic Corp N/A 04921TAC8 121.14000000 PA USD 105.87000000 0.000044911292 Long LON CORP US N 2 2028-04-29 Variable 9.77535000 N N N N N N Clarios (Power Solutions) N/A C8000CAK9 591000.00000000 PA USD 590352.86000000 0.250434587510 Long LON CORP US N 2 2030-04-20 Variable 8.90344100 N N N N N N Eyecare Partners 254900ZAACWK09RJ8W93 30233PAH3 997929.94000000 PA USD 725579.89000000 0.307799475144 Long LON CORP US N 2 2028-10-14 Variable 8.90371100 N N N N N N GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 549300CQMHYJ3DLMP206 38138HAA5 500000.00000000 PA USD 438062.50000000 0.185831235731 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 10.00042900 N N N N N N Great Canadian Gaming 549300FU60SSFLTE0M84 C4111RAE5 2700000.00000000 PA USD 2694370.50000000 1.142983477317 Long LON CORP US N 2 2026-11-01 Variable 8.94714100 N N N N N N ION Analytics (fka Dealogic) 213800PHEXJH1L7ZN896 00510DAB0 1173921.98000000 PA USD 1162077.11000000 0.492966700793 Long LON CORP US N 2 2028-02-04 Variable 9.04833000 N N N N N N BMC Software 5493006T045HLTF7YX04 10318UAB5 321321.17000000 PA USD 314091.44000000 0.133241262212 Long LON CORP US N 2 2026-03-23 Variable 10.65371000 N N N N N N Mediaocean 254900Q3ECXZMSZNNZ82 67526KAC3 1038482.59000000 PA USD 988178.49000000 0.419196872408 Long LON CORP US N 2 2028-12-09 Variable 8.75344000 N N N N N N Coty 549300BO9IWPF3S48F93 22207EBG8 1000000.00000000 PA USD 1003625.00000000 0.425749462601 Long LON CORP US N 2 2025-04-05 Variable 7.40792900 N N N N N N Alight Solutions (FKA Tempo Acquisition) 549300VV0B2RPMHQGA61 88023HAF7 500000.00000000 PA USD 500760.00000000 0.212428248491 Long LON CORP US N 2 2028-08-31 Variable 8.15343800 N N N N N N EG Group 894500KFDM6GTUGDJJ54 N2820EAB4 577550.33000000 PA USD 569851.58000000 0.241737704767 Long LON CORP US N 2 2025-02-05 Variable 9.16448000 N N N N N N National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63689EAT2 48718.69000000 PA USD 37072.00000000 0.015726375964 Long LON CORP US N 2 2028-02-18 Variable 8.74833100 N N N N N N Central Parent Inc. / Central Merger Sub Inc. N/A 15477CAA3 725000.00000000 PA USD 718394.16000000 0.304751204439 Long DBT CORP US Y 2 2029-06-15 Fixed 7.25000000 N N N N N N Flatiron Collateralized Loan Obligations 17 Ltd 549300ZUHE1G4KLVKW25 33882FAC4 500000.00000000 PA USD 447082.50000000 0.189657625221 Long ABS-CBDO CORP KY Y 2 2030-05-15 Floating 11.22071000 N N N N N N SolarWinds 549300GUYI8M0E3S0X29 83417UAK2 2350000.00000000 PA USD 2353384.00000000 0.998333016110 Long LON CORP US N 2 2027-02-05 Variable 8.90344100 N N N N N N Rr 5 Ltd/Llc 549300213Q1LH7O32902 74979RAA0 500000.00000000 PA USD 428131.50000000 0.181618389386 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 11.01029000 N N N N N N Clarivate Analytics (Thomson Reuters IP&S) N/A L2000AAD2 2206627.64000000 PA USD 2206175.28000000 0.935885355450 Long LON CORP US N 2 2026-10-31 Variable 7.84028900 N N N N N N Fitness International N/A 33818XAH3 600000.00000000 PA USD 596064.00000000 0.252857319891 Long LON CORP US N 2 2025-04-18 Variable 8.44542000 N N N N N N WestJet Airlines 5493004LHNGMD0JHE251 C4927UAB8 1994327.56000000 PA USD 1939623.16000000 0.822810828764 Long LON CORP US N 2 2026-10-08 Variable 8.25085100 N N N N N N First Brands (Trico Group) 2549005IXRZR7KSBJD91 31935HAD9 2522166.70000000 PA USD 2475670.56000000 1.050208405029 Long LON CORP US N 2 2027-03-24 Variable 10.25203000 N N N N N N AssuredPartners 549300HNDSDQWQ3L2P80 04621HAT0 103950.00000000 PA USD 103148.55000000 0.043756821253 Long LON CORP US N 2 2027-02-13 Variable 8.65343900 N N N N N N Ballys (fka Twin River Management Group) 549300NS4D5IK406VT62 05875CAB0 260699.91000000 PA USD 255278.66000000 0.108292193108 Long LON CORP US N 2 2028-08-06 Variable 8.35771000 N N N N N N Playtika 254900E35Z4TKA4UFG64 72814CAF5 1094416.24000000 PA USD 1091959.28000000 0.463221897264 Long LON CORP US N 2 2028-03-05 Variable 7.90371000 N N N N N N Bluemountain Clo 2015-4 Ltd / Bluemountain Clo 2015-4 Llc 549300EB3KHH9T7ICE44 09628NAW2 835000.00000000 PA USD 736910.05000000 0.312605861524 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 8.20042900 N N N N N N Hertz 549300PD0C69OJ0NLB27 42804VBB6 671243.23000000 PA USD 670994.87000000 0.284643871277 Long LON CORP US N 2 2028-06-14 Variable 8.41000000 N N N N N N Hearthside Group 549300JY2LK0EQ95YT44 40422KAB7 1393026.17000000 PA USD 1227026.21000000 0.520518868606 Long LON CORP US N 2 2025-05-31 Variable 9.58100000 N N N N N N CDK Global N/A 15477BAB3 3300000.00000000 PA USD 3294621.00000000 1.397616759471 Long LON CORP US N 2 2029-06-09 Variable 9.14833100 N N N N N N Bluemountain Clo XXII Ltd N/A 09629QAA2 500000.00000000 PA USD 384224.00000000 0.162992314378 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 10.31028800 N N N N N N Altice France N/A F6628DAN4 500000.00000000 PA USD 446667.50000000 0.189481577368 Long LON CORP US N 2 2028-08-31 Variable 10.48632100 N N N N N N AssuredPartners 549300HNDSDQWQ3L2P80 04621HAT0 946245.00000000 PA USD 945805.00000000 0.401221542384 Long LON CORP US N 2 2027-02-13 Variable 9.40344100 N N N N N N HUB INTERNATIONAL LTD N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-06-08 Variable 7.65000000 N N N N N N GoDaddy 5493005GJOH8HLL11157 38017BAT3 926557.50000000 PA USD 929411.30000000 0.394267143116 Long LON CORP US N 2 2029-10-21 Variable 8.15343800 N N N N N N Nouryon (fka AkzoNobel Specialty Chemicals) N/A N8232NAE7 1187000.00000000 PA USD 1181557.61000000 0.501230556721 Long LON CORP US N 2 2028-03-03 Variable 8.99012200 N N N N N N AssuredPartners 549300HNDSDQWQ3L2P80 04621HAS2 437692.67000000 PA USD 434046.69000000 0.184127682163 Long LON CORP US N 2 2027-02-13 Variable 8.76791900 N N N N N N Martin Midstream Partners LP / Martin Midstream Finance Corp N/A 573334AK5 71000.00000000 PA USD 68565.41000000 0.029086248808 Long DBT CORP US Y 2 2028-02-15 Fixed 11.50000000 N N N N N N World Wide Technology Inc N/A 98164AAB9 148000.00000000 PA USD 148277.50000000 0.062901049635 Long LON CORP US N 2 2030-02-23 Variable 8.38387100 N N N N N N Edelman Financial Center/Financial Engines N/A 27943TAB5 240729.15000000 PA USD 233236.46000000 0.098941634080 Long LON CORP US N 2 2026-07-20 Variable 11.90371000 N N N N N N Intrado N/A N/A 600000.00000000 PA USD 596814.00000000 0.253175478662 Long LON CORP US N 2 2030-01-25 Variable 9.04542100 N N N N N N Calpine Construction Finance Corp N/A 13134NAG6 2350000.00000000 PA USD 2350975.25000000 0.997311196189 Long LON CORP US N 2 2025-01-15 Variable 2.08699900 N N N N N N First Brands (Trico Group) 2549005IXRZR7KSBJD91 31935HAD9 328177.50000000 PA USD 321613.95000000 0.136432398931 Long LON CORP US N 2 2027-03-30 Variable 10.24589900 N N N N N N Verscend (Cotiviti) N/A 92531HAD9 3491116.75000000 PA USD 3494380.94000000 1.482357262252 Long LON CORP US N 2 2025-08-27 Variable 9.15370900 N N N N N N KKR Financial CLO 2013-1 Ltd. 549300RPPW8PYLILSB67 48249XAG2 500000.00000000 PA USD 447571.50000000 0.189865064740 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 11.34029200 N N N N N N Mitchell International 5493002RDNIGEM7SSV41 60662WAU6 475000.00000000 PA USD 421562.50000000 0.178831742760 Long LON CORP US N 2 2029-10-01 Variable 11.65371100 N N N N N N Imprivata N/A 45323KAD2 1488750.00000000 PA USD 1472559.84000000 0.624677106018 Long LON CORP US N 2 2027-12-01 Variable 9.40344100 N N N N N N Mozart Debt Merger Subordinated Inc. 254900QT3R363TVK6F09 62482BAA0 1000000.00000000 PA USD 867480.50000000 0.367995373463 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N Wellfleet CLO 2018-2 254900QO5AI38SSR4719 94950MAA2 500000.00000000 PA USD 382817.00000000 0.162395448523 Long ABS-CBDO CORP US Y 2 2031-10-20 Floating 11.32043000 N N N N N N Pactiv Evergreen (fka Reynolds Group Holdings) 5493002QNV81KCX40V06 76173FAW7 1000000.00000000 PA USD 1000850.00000000 0.424572275146 Long LON CORP US N 2 2026-02-16 Variable 5.77386000 N N N N N N American Airlines IWUQB36BXD6OWD6X4T14 02376CBK0 1000000.00000000 PA USD 983400.00000000 0.417169781065 Long LON CORP US N 2 2028-02-09 Variable 8.15393200 N N N N N N ALINEA CLO LTD N/A 016268AA2 500000.00000000 PA USD 427070.00000000 0.181168088671 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 11.25042800 N N N N N N Focus Financial N/A 34416DAY4 182000.00000000 PA USD 181249.25000000 0.076888051597 Long LON CORP US N 2 2028-06-30 Variable 8.54349800 N N N N N N Westinghouse Electric Co 5493002M6GRSU1IWMG57 11284EAM5 1496173.46000000 PA USD 1494924.16000000 0.634164312117 Long LON CORP US N 2 2025-08-01 Variable 7.90371000 N N N N N N Multiplan 5493002WXOPRPTXWTU06 55328HAK7 1154070.87000000 PA USD 1034543.75000000 0.438865557952 Long LON CORP US N 2 2028-08-17 Variable 9.72571000 N N N N N N Canyon Clo 2016-1 Ltd. N/A 13877AAA8 500000.00000000 PA USD 409023.00000000 0.173512340208 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 11.01029000 N N N N N N Topgolf Callaway Brands 5493005UB0KFRKBPCU72 89071LAB6 63000.00000000 PA USD 63012.92000000 0.026730817613 Long LON CORP US N 2 2030-03-09 Variable 8.75344000 N N N N N N Bluemountain Fuji U.S. CLO I 549300XC3G26BPOECZ28 09629DAA1 500000.00000000 PA USD 391283.00000000 0.165986824735 Long ABS-CBDO CORP KY Y 2 2029-07-20 Floating 11.25042800 N N N N N N Genesys Telecommunications Laboratories 549300CVRD4OUCPHWQ42 39479UAQ6 1184192.62000000 PA USD 1182605.80000000 0.501675211178 Long LON CORP US N 2 2027-10-08 Variable 9.15370900 N N N N N N Amentum (AECOM management business) 5493008CT6B5L54YSE94 57776DAE3 1436147.50000000 PA USD 1407424.55000000 0.597045954229 Long LON CORP US N 2 2029-02-07 Variable 9.26147200 N N N N N N AssuredPartners 549300HNDSDQWQ3L2P80 04621HAN3 1080450.49000000 PA USD 1073584.23000000 0.455426986154 Long LON CORP US N 2 2027-02-13 Variable 8.76791900 N N N N N N Internet Brands N/A 55303BAD5 550000.00000000 PA USD 481338.00000000 0.204189208947 Long LON CORP US N 2 2029-02-23 Variable 11.40343900 N N N N N N N/A N/A N/A 742000.00000000 PA USD 741536.25000000 0.314568349669 Long LON CORP US N 2 2030-06-21 Variable 7.64759900 N N N N N N Alliant Holdings N/A 01881UAK1 259350.00000000 PA USD 258089.56000000 0.109484609762 Long LON CORP US N 2 2027-02-08 Variable 8.55929200 N N N N N N Eyecare Partners 254900ZAACWK09RJ8W93 30233PAB6 162146.40000000 PA USD 120448.83000000 0.051095802359 Long LON CORP US N 2 2027-02-05 Variable 8.90371100 N N N N N N Belron N/A 08078UAH6 799000.00000000 PA USD 800502.12000000 0.339582361341 Long LON CORP US N 2 2029-04-06 Variable 7.83187900 N N N N N N Peraton (fka Magnolia) 549300EQPCK07ZW63836 71360HAB3 776679.10000000 PA USD 764613.39000000 0.324357942349 Long LON CORP US N 2 2028-02-24 Variable 9.00344200 N N N N N N Bomgar Corp 549300ZU643BIOAXIB73 10566UAC2 1143873.60000000 PA USD 1132720.83000000 0.480513423489 Long LON CORP US N 2 2025-04-19 Variable 9.15370900 N N N N N N Cloud Software Group Inc. 04EEB871XLHVNY4RZJ65 18912UAA0 720000.00000000 PA USD 626572.37000000 0.265799327246 Long DBT CORP US Y 2 2029-09-30 Fixed 9.00000000 N N N N N N Xplornet 254900V3NB5MGOZS4O08 C9875CAE3 1625250.00000000 PA USD 1332875.65000000 0.565421438985 Long LON CORP US N 2 2028-09-30 Variable 9.15370900 N N N N N N Quirch Foods 549300ZJJLQXSE7L4U02 74880TAG1 561016.08000000 PA USD 537172.90000000 0.227875026527 Long LON CORP US N 2 2027-10-27 Variable 10.05198100 N N N N N N UFC 549300JEOTH7UMZ3C491 90266UAJ2 1750000.00000000 PA USD 1750113.75000000 0.742418720690 Long LON CORP US N 2 2026-04-29 Variable 8.05000000 N N N N N N TransDigm 88Q84GB3X55CF5OC7582 89364MBZ6 2600000.00000000 PA USD 2601508.00000000 1.103590118771 Long LON CORP US N 2 2028-08-10 Variable 8.14833000 N N N N N N Amentum Government Services Holdings Llc 5493008CT6B5L54YSE94 02351UAC8 725000.00000000 PA USD 662468.75000000 0.281026991458 Long LON CORP US N 2 2028-01-31 Variable 14.01792100 N N N N N N Hub International N/A 44332EAV8 3351556.47000000 PA USD 3353969.59000000 1.422793125443 Long LON CORP US N 2 2029-11-10 Variable 9.07218000 N N N N N N Enlink Midstream LLC 54930000GY1H533OBE23 29336TAD2 1049000.00000000 PA USD 1048869.29000000 0.444942619560 Long DBT CORP US Y 2 2030-09-01 Fixed 6.50000000 N N N N N N DIRECTV N/A 25460HAB8 2302110.16000000 PA USD 2255745.66000000 0.956913690382 Long LON CORP US N 2 2027-07-22 Variable 10.15371000 N N N N N N Dun & Bradstreet N/A 26483NAN0 994755.16000000 PA USD 996869.01000000 0.422883492630 Long LON CORP US N 2 2026-02-01 Variable 8.41000000 N N N N N N Advisor Group N/A 00775KAE8 2125681.37000000 PA USD 2130028.39000000 0.903582954158 Long LON CORP US N 2 2026-07-31 Variable 9.65371000 N N N N N N MyEyeDr 549300660CLPRNK19Z91 58401DAC8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-08-02 Variable 9.40371100 N N N N N N NEP Group N/A 62908HAD7 630516.86000000 PA USD 568514.98000000 0.241170703415 Long LON CORP US N 2 2025-10-20 Variable 8.84029000 N N N N N N BroadStreet Partners N/A 11132VAW9 345000.00000000 PA USD 343706.25000000 0.145804210965 Long LON CORP US N 2 2029-01-26 Variable 9.16026100 N N N N N N Yahoo (fka Verizon Media) N/A 00187GAC3 690666.67000000 PA USD 666928.46000000 0.282918852597 Long LON CORP US N 2 2027-09-01 Variable 10.65371000 N N N N N N Grippen Park Clo Ltd 549300P7KR0IARP7PG22 39862DAA4 500000.00000000 PA USD 435932.50000000 0.184927664820 Long ABS-CBDO CORP US Y 2 2030-01-20 Floating 10.95043000 N N N N N N Ares XLVII CLO Ltd/Llc 5493001J0ZSE1Y09WE50 04016WAA1 500000.00000000 PA USD 406039.00000000 0.172246492509 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 10.76028800 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 92332YAA9 74000.00000000 PA USD 75043.06000000 0.031834143696 Long DBT CORP US Y 2 2028-06-01 Fixed 8.12500000 N N N N N N N/A N/A 00076VBF6 58271.60000000 PA USD 58220.61000000 0.024697863664 Long LON CORP N/A N 2 2028-12-21 Variable 0.00000000 N N N N N N Oha Credit Partners Xv Limited N/A 67707AAA0 500000.00000000 PA USD 459594.50000000 0.194965361952 Long ABS-CBDO CORP US Y 2 2030-01-20 Floating 10.55043000 N N N N N N Garda World Security 549300ZF1NDXLMCHNO20 C4000KAE4 243162.50000000 PA USD 241034.83000000 0.102249793837 Long LON CORP US N 2 2029-02-11 Variable 9.34373200 N N N N N N Conservice N/A 20848PAB4 1208188.74000000 PA USD 1202908.96000000 0.510288049100 Long LON CORP US N 2 2027-05-07 Variable 9.39542000 N N N N N N Regatta XI funding LTD 254900TUAAER6MTE4E64 75887YAA3 550000.00000000 PA USD 484647.90000000 0.205593307236 Long ABS-CBDO CORP KY Y 2 2031-07-17 Floating 10.76028800 N N N N N N Bluemountain Fuji U.S. CLO III LTD/ LLC N/A 09628HAA3 500000.00000000 PA USD 404834.50000000 0.171735529522 Long ABS-CBDO CORP KY Y 2 2030-01-15 Floating 10.46029000 N N N N N N Vistra Group 549300OQGSM5ZJ8UFS62 G9445HAB5 1998721.23000000 PA USD 1999350.83000000 0.848148004905 Long LON CORP US N 2 2025-10-26 Variable 8.90371100 N N N N N N Mercury Borrower Inc. N/A 03836BAE9 1074519.79000000 PA USD 967067.81000000 0.410241475059 Long LON CORP US N 2 2029-08-02 Variable 11.62500100 N N N N N N COOK PARK CLO LTD N/A 21623RAA1 500000.00000000 PA USD 399071.00000000 0.169290585417 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 10.66029100 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 92332YAB7 49000.00000000 PA USD 49307.75000000 0.020916924214 Long DBT CORP US Y 2 2031-06-01 Fixed 8.37500000 N N N N N N Bluemountain CLO 2018-3 LTD/LLC N/A 09629YAA5 500000.00000000 PA USD 410140.50000000 0.173986396777 Long ABS-CBDO CORP KY Y 2 2030-10-25 Floating 11.20514000 N N N N N N Solenis 549300YU2GGVCBN3MY89 68163YAD7 116820.00000000 PA USD 112968.44000000 0.047922533437 Long LON CORP US N 2 2028-11-09 Variable 9.49833000 N N N N N N Hub International N/A 44332EAW6 191000.00000000 PA USD 191650.36000000 0.081300324102 Long LON CORP US N 2 2030-06-08 Variable 9.40000000 N N N N N N Granite Energy 549300ERB8DGZI3MXK42 38750BAB3 1153023.52040000 PA USD 1137711.37000000 0.482630468922 Long LON CORP US N 2 2026-11-07 Variable 8.90371100 N N N N N N AmWINS Group 549300ER4R3WJD5XXM35 03234TAW8 997450.48000000 PA USD 989974.59000000 0.419958799034 Long LON CORP US N 2 2028-02-17 Variable 7.40371000 N N N N N N Weld North Education Llc N/A 94935RAE3 1492823.62000000 PA USD 1470244.66000000 0.623694979586 Long LON CORP US N 2 2027-12-17 Variable 8.91000000 N N N N N N McGraw-Hill Global Education Holdings N/A 58063DAC7 3635665.67000000 PA USD 3417525.73000000 1.449754383333 Long LON CORP US N 2 2028-07-21 Variable 9.98514000 N N N N N N Altice International 549300DIYGW8HVDF7Q17 L0178UAM8 877749.63000000 PA USD 852150.06000000 0.361492021522 Long LON CORP US N 2 2027-10-31 Variable 9.98632100 N N N N N N Citrix/TIBCO Software 04EEB871XLHVNY4RZJ65 88632NAX8 767757.99000000 PA USD 720671.39000000 0.305717232038 Long LON CORP US N 2 2028-09-30 Variable 9.49833000 N N N N N N Delos Finance 549300HX549YWOJQT076 L2324EAE1 2000000.00000000 PA USD 2001250.00000000 0.848953655030 Long LON CORP US N 2 2023-10-06 Variable 6.90914200 N N N N N N Sedgwick CMS 549300BIN4DWJG5VWF64 81527CAP2 2055633.74000000 PA USD 2046486.17000000 0.868143367391 Long LON CORP US N 2 2028-02-17 Variable 8.90344100 N N N N N N Kenan Advantage N/A 48853UBL3 193000.00000000 PA USD 193120.63000000 0.081924029831 Long LON CORP US N 2 2026-03-24 Variable 9.72662000 N N N N N N Ascensus N/A 03836BAB5 497487.44000000 PA USD 490338.55000000 0.208007347520 Long LON CORP US N 2 2028-08-02 Variable 8.68749800 N N N N N N Netsmart Technologies N/A 64119DAM7 2743002.53000000 PA USD 2734430.65000000 1.159977461459 Long LON CORP US N 2 2027-10-01 Variable 9.15370900 N N N N N N Howden Group Holdings (fka Hyperion) N/A G4712JAT9 1000000.00000000 PA USD 999375.00000000 0.423946562896 Long LON CORP US N 2 2030-03-24 Variable 9.15343900 N N N N N N McAfee 2549009UKR8UEZYVCR93 57906HAD9 1267238.68000000 PA USD 1215668.40000000 0.515700752772 Long LON CORP US N 2 2029-02-03 Variable 9.01026000 N N N N N N Neuberger Berman CLO XVIII Ltd/LLC 549300FCSYYS3J0RKL34 64128YAF5 500000.00000000 PA USD 447568.00000000 0.189863579999 Long ABS-CBDO CORP KY Y 2 2030-10-21 Floating 11.18143100 N N N N N N Curium Pharma 213800P2VV9KG6N9L140 L2210TAE5 608333.34000000 PA USD 604911.46000000 0.256610515896 Long LON CORP US N 2 2027-09-10 Variable 9.40914000 N N N N N N Lakeshore Learning N/A 51207KAB5 1000000.00000000 PA USD 995000.00000000 0.422090636729 Long LON CORP US N 2 2028-10-01 Variable 8.65410100 N N N N N N Cloudera 549300PGONC4JOI0RG62 74339VAE8 1235397.72000000 PA USD 1124211.93000000 0.476903848596 Long LON CORP US N 2 2029-08-10 Variable 10.90702100 N N N N N N Varsity Brands N/A N/A 176090.29000000 PA USD 169707.02000000 0.071991702642 Long LON CORP US N 2 2026-12-15 Variable 10.26792000 N N N N N N Hertz Corporation 549300PD0C69OJ0NLB27 42804VBC4 128756.77000000 PA USD 128709.13000000 0.054599918225 Long LON CORP US N 2 2028-06-14 Variable 8.41000000 N N N N N N Virgin Media Sec Finance PLC 213800X3RLP4NOTPY579 92769XAP0 1250000.00000000 PA USD 1131884.88000000 0.480158803722 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.50000000 N N N N N N Filtration Group N/A 31732FAT3 145000.00000000 PA USD 145163.13000000 0.061579897458 Long LON CORP US N 2 2028-10-19 Variable 9.45820100 N N N N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485AF3 48000.00000000 PA USD 47347.79000000 0.020085486260 Long DBT CORP US Y 2 2028-04-15 Fixed 6.87500000 N N N N N N Motus N/A 62014TAB6 240018.89000000 PA USD 232218.28000000 0.098509710216 Long LON CORP US N 2 2028-12-10 Variable 8.90371100 N N N N N N Authentic Brands N/A 00076VBE9 177728.40000000 PA USD 177572.89000000 0.075328496689 Long LON CORP US N 2 2028-12-21 Variable 9.40671000 N N N N N N Uber Technologies 549300B2FTG34FILDR98 90351JAH7 280297.50000000 PA USD 280631.05000000 0.119046973447 Long LON CORP US N 2 2030-03-03 Variable 7.99938000 N N N N N N Ensono LP 5493008Y7ZSWJ6T2LW17 29359DAB3 1878402.55000000 PA USD 1697409.07000000 0.720060779042 Long LON CORP US N 2 2028-05-20 Variable 9.15113900 N N N N N N Internet Brands N/A 45567YAN5 2719937.77000000 PA USD 2613180.21000000 1.108541606762 Long LON CORP US N 2 2028-05-03 Variable 9.40344100 N N N N N N StandardAero Aviation Holdings 549300L1RCRPOAUCB870 26812CAE6 1456017.05960000 PA USD 1446006.94000000 0.613413055296 Long LON CORP US N 2 2026-04-08 Variable 8.75344000 N N N N N N Regatta Funding Limited/Corp 549300E2FIIBY7XTJE98 75884CAA4 500000.00000000 PA USD 435884.50000000 0.184907302658 Long ABS-CBDO CORP KY Y 2 2031-01-17 Floating 10.81028900 N N N N N N Neuberger Berman C (E) 17-24A 549300E610NX15ZSSH14 64130KAA2 750000.00000000 PA USD 677529.75000000 0.287416043799 Long ABS-CBDO CORP KY Y 2 2030-04-19 Floating 11.28499900 N N N N N N Allied Universal 98450038B4549046D794 01957TAH0 1810337.72000000 PA USD 1763069.80000000 0.747914828624 Long LON CORP US N 2 2028-05-05 Variable 8.90344100 N N N N N N Apidos Clo Xxx 2018-30 N/A 03768BAA9 500000.00000000 PA USD 443045.50000000 0.187945082608 Long ABS-CBDO CORP US Y 2 2031-10-18 Floating 10.86171100 N N N N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138G508 354978.00000000 NS USD 7468737.12000000 3.168325634722 Long EC RF US N 1 N N N UKG N/A 90385KAL5 89000.00000000 PA USD 88981.76000000 0.037747103252 Long LON CORP US N 2 2026-05-03 Variable 0.00000000 N N N N N N Octagon Investment Partners 37 LTD / LLC N/A 67591WAA1 500000.00000000 PA USD 402739.00000000 0.170846593915 Long ABS-CBDO CORP US Y 2 2030-07-25 Floating 10.65514000 N N N N N N Sinclair Television Group 549300CQGEN0CH65UD62 82925BAG0 895762.17000000 PA USD 678539.84000000 0.287844535791 Long LON CORP US N 2 2029-04-13 Variable 9.00344200 N N N N N N One Call Medical 549300WUCCV86ZQHG041 N/A 616937.54000000 PA USD 447279.72000000 0.189741288252 Long LON CORP US N 2 2027-04-08 Variable 10.37499800 N N N N N N Alterra Mountain Co (Intrawest) N/A 46124CAK3 347000.00000000 PA USD 347000.00000000 0.147201458236 Long LON CORP US N 2 2030-05-09 Variable 8.89350100 N N N N N N GFL Environmental 549300FYK4MBXWIVZU26 C7052BAJ3 1292151.06000000 PA USD 1294722.44000000 0.549236401093 Long LON CORP US N 2 2027-05-31 Variable 8.14542100 N N N N N N Focus Financial 5493007L0E0VKRC2CP39 34416DAW8 997493.73000000 PA USD 991533.70000000 0.420620191730 Long LON CORP US N 2 2028-06-30 Variable 8.40344000 N N N N N N Altice France N/A F6628DAM6 498750.00000000 PA USD 470383.59000000 0.199542220110 Long LON CORP US N 2 2026-01-31 Variable 9.32071000 N N N N N N Carlyle Global Market Strategies CLO 2014-1 Limited N/A 14310PAN0 500000.00000000 PA USD 392716.50000000 0.166594932200 Long ABS-CBDO CORP KY Y 2 2031-04-17 Floating 10.66029100 N N N N N N TierPoint 549300L53HPEWRGN5U22 88651BAL6 2862041.90000000 PA USD 2851309.24000000 1.209558726256 Long LON CORP US N 2 2026-05-01 Variable 9.22570900 N N N N N N Authentic Brands 54930020NXD0RJB64985 00076VAY6 675000.00000000 PA USD 631125.00000000 0.267730606136 Long LON CORP US N 2 2029-12-10 Variable 11.25344200 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDT4 720000.00000000 PA USD 722642.68000000 0.306553476310 Long DBT CORP US Y 2 2031-05-15 Fixed 6.75000000 N N N N N N HelpSystems 5493004XPMXL46FKLN63 42351EAB2 1312557.84000000 PA USD 1200990.42000000 0.509474181994 Long LON CORP US N 2 2026-11-30 Variable 9.14541800 N N N N N N VeriFone N/A 92346NAB5 469770.23000000 PA USD 444863.01000000 0.188716091606 Long LON CORP US N 2 2025-08-20 Variable 9.47571100 N N N N N N Octagon Investment Partners Ltd N/A 675714AE9 500000.00000000 PA USD 376483.50000000 0.159708703752 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 10.66029100 N N N N N N US Anesthesia Partners 549300J001GMNRO7SQ51 90350HAL3 626294.35000000 PA USD 589778.26000000 0.250190835470 Long LON CORP US N 2 2028-09-23 Variable 9.42043000 N N N N N N Verra Mobility (fka American Traffic Solutions) 549300GCTGJLEBXJUK89 00215NAK6 1364885.05000000 PA USD 1367273.60000000 0.580013451666 Long LON CORP US N 2 2028-03-26 Variable 8.51792000 N N N N N N Idera 549300VQ6S3PWR8NUC48 45168RAQ6 987405.55000000 PA USD 963747.31000000 0.408832880125 Long LON CORP US N 2 2028-03-02 Variable 9.01026000 N N N N N N American Airlines (AA Advantage Loyalty) N/A 02376CBJ3 2958347.90000000 PA USD 3025443.23000000 1.283428401347 Long LON CORP US N 2 2028-03-10 Variable 10.00042900 N N N N N N Yahoo (Verizon Media) N/A 00187GAC3 2500000.00000000 PA USD 2425000.00000000 1.028713360874 Long LON CORP US N 2 2027-09-01 Variable 10.65371000 N N N N N N UKG 529900FKHWSTQ1GXK240 90385KAJ0 1291598.78000000 PA USD 1256079.81000000 0.532843745514 Long LON CORP US N 2 2027-05-03 Variable 10.27063100 N N N N N N Kkr Financial Clo 635400ZS4BDP68TETX94 48250XAJ2 500000.00000000 PA USD 495814.00000000 0.210330097446 Long ABS-CBDO CORP KY Y 2 2028-01-16 Floating 10.21029100 N N N N N N Apidos Clo Xxxv Ltd / Llc 549300KJKTO0Q1OATW69 03768TAA0 500000.00000000 PA USD 453000.00000000 0.192167897928 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 11.00043000 N N N N N N Capstone Borrower Inc. N/A 140944AA7 98000.00000000 PA USD 96871.04000000 0.041093828094 Long DBT CORP US Y 2 2030-06-15 Fixed 8.00000000 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 27797859.98000000 PA USD 27797859.98000000 11.79217730521 Long STIV RF US N 1 N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BB2 1000000.00000000 PA USD 700458.60000000 0.297142730127 Long DBT CORP US Y 2 2030-12-01 Fixed 4.12500000 N N N N N N Aramark N/A N/A 131000.00000000 PA USD 131163.75000000 0.055641196737 Long LON CORP US N 2 2030-06-13 Variable 0.00000000 N N N N N N Atlantic Aviation FBO 2549001SCJD3WEYJFM53 48254EAF8 143000.00000000 PA USD 142463.75000000 0.060434788892 Long LON CORP US N 2 2028-09-23 Variable 8.61761200 N N N N N N Formula One 549300BBG8Z3D6QSYP53 L2465BAS5 2300000.00000000 PA USD 2303162.50000000 0.977028468459 Long LON CORP US N 2 2030-01-15 Variable 8.15343800 N N N N N N PQ Performance Chemicals 5493004EFF9NBQ1A8453 84673EAB5 642986.92000000 PA USD 639370.12000000 0.271228282469 Long LON CORP US N 2 2028-04-30 Variable 8.38318000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 131347CQ7 1500000.00000000 PA USD 1242572.10000000 0.527113616956 Long DBT CORP US Y 2 2031-02-01 Fixed 5.00000000 N N N N N N Dealer Tire 894500QBE5Z2XQWCJ779 24228HAN8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-12-09 Variable 9.65344000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397C68 1472000.00000000 PA USD 1505083.20000000 0.638473895697 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N Consumer Cellular 254900TMV7DAFRQALU04 12510EAC1 2210636.66000000 PA USD 2173332.17000000 0.921952924081 Long LON CORP US N 2 2027-12-12 Variable 8.89832900 N N N N N N HelpSystems N/A N/A 750000.00000000 PA USD 571248.75000000 0.242330400621 Long LON CORP US N 2 2027-11-19 Variable 11.46760900 N N N N N N KinderCare N/A N/A 331000.00000000 PA USD 328447.99000000 0.139331478624 Long LON CORP US N 2 2030-05-31 Variable 10.14638000 N N N N N N Jazz Pharmaceuticals N/A G5080AAF9 757499.69000000 PA USD 757295.17000000 0.321253467836 Long LON CORP US N 2 2028-04-22 Variable 8.65370900 N N N N N N Asurion 549300KNQVXGIOXWK278 04649VBA7 600000.00000000 PA USD 504858.00000000 0.214166668018 Long LON CORP US N 2 2029-01-14 Variable 10.40370800 N N N N N N CARLYLE US CLO 2017-5 LTD N/A 14316RAA8 500000.00000000 PA USD 417222.50000000 0.176990664003 Long ABS-CBDO CORP KY Y 2 2030-01-20 Floating 10.55043000 N N N N N N Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) N/A 59909TAC8 1021688.91000000 PA USD 1007640.69000000 0.427452965263 Long LON CORP US N 2 2027-08-17 Variable 8.99833000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAF4 129521.36000000 PA USD 125878.57000000 0.053399161569 Long LON CORP US N 2 2029-02-01 Variable 12.97936100 N N N N N N Avsc Holding Corp 549300CLJBQ9YSR4U689 00241YAU8 1089168.49000000 PA USD 1081272.02000000 0.458688236582 Long LON CORP US N 2 2026-09-26 Variable 10.59871000 N N N N N N Sabre Holdings F2TJC7HPPHLHU1AQMP98 78571YBJ8 875804.32000000 PA USD 702395.06000000 0.297964199106 Long LON CORP US N 2 2028-06-30 Variable 10.25344100 N N N N N N Carlyle Us Clo Ltd 549300VZ0HS3D307K776 14314UAA3 500000.00000000 PA USD 402252.50000000 0.170640214925 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.25042800 N N N N N N Univision Communications/Televisa 549300YQDE2JSGTL8V47 914908BD9 110167.50000000 PA USD 110121.23000000 0.046714713656 Long LON CORP US N 2 2029-06-08 Variable 9.14833100 N N N N N N GoldenTree Loan Management US CLO 2, Ltd. 549300UYD6YMBA6XSE43 38136PAA9 500000.00000000 PA USD 456486.50000000 0.193646912003 Long ABS-CBDO CORP KY Y 2 2030-11-28 Floating 9.95042900 N N N N N N Warner Music Group 549300NAS11NXI33CP80 92929LAV0 58000.00000000 PA USD 57914.74000000 0.024568110032 Long LON CORP US N 2 2028-01-20 Variable 7.27909900 N N N N N N Wells Fargo National Bank West (Nevada) 254900DLL625KV2D0Z30 94949QAN9 500000.00000000 PA USD 325958.00000000 0.138275195745 Long ABS-CBDO CORP US Y 2 2029-07-20 Floating 12.30043000 N N N N N N Nord Anglia Education Limited N/A N/A 730702.50000000 PA USD 730048.52000000 0.309695120251 Long LON CORP US N 2 2028-01-25 Variable 9.76374000 N N N N N N Restaurant Brands International 549300RHSHNRWI5LLA86 C6901LAH0 1000000.00000000 PA USD 994580.00000000 0.421912467817 Long LON CORP US N 2 2026-11-14 Variable 6.90370900 N N N N N N ADT Corp 549300O6QPZVWXV2DC15 03765VAK6 998218.83000000 PA USD 999182.11000000 0.423864736702 Long LON CORP US N 2 2026-09-23 Variable 7.84386000 N N N N N N ION Trading 5493009ZVXOKZLQ6QJ12 L5582BAV9 1239911.68000000 PA USD 1218659.59000000 0.516969650552 Long LON CORP US N 2 2028-03-26 Variable 9.90914000 N N N N N N Garda World Security 549300ZF1NDXLMCHNO20 C4000KAD6 1700000.00000000 PA USD 1693625.00000000 0.718455532293 Long LON CORP US N 2 2026-10-30 Variable 9.42712900 N N N N N N Ineos Group 5493008MHJ4R367SNK31 G4768PAN1 963835.60000000 PA USD 959618.82000000 0.407081526383 Long LON CORP US N 2 2030-02-09 Variable 8.75344000 N N N N N N Ssga Active Etf Trust 549300MAXSRPQ75ICU67 78467V608 111697.00000000 NS USD 4676753.39000000 1.983933483631 Long EC RF US N 1 N N N Stetson Midstream 549300MLKSDQYN3TMQ54 36173DAB2 569042.12000000 PA USD 568805.97000000 0.241294144776 Long LON CORP US N 2 2025-07-18 Variable 9.50343800 N N N N N N UPC Financing Partnership 213800DXWIS9KORQ3X94 N9000DAH0 700000.00000000 PA USD 687386.00000000 0.291597180320 Long LON CORP US N 2 2029-01-31 Variable 8.11829200 N N N N N N Virgin Media N/A G9368PBH6 723714.43000000 PA USD 718543.49000000 0.304814551972 Long LON CORP US N 2 2031-03-06 Variable 8.31062900 N N N N N N BUCKEYE PARTNERS LP N/A N/A 1000000.00000000 PA USD 1001145.00000000 0.424697417596 Long LON CORP US N 2 2025-08-31 Variable 9.08370000 N N N N N N Compassus N/A 20452RAC5 872687.66000000 PA USD 800420.39000000 0.339547690519 Long LON CORP US N 2 2026-12-31 Variable 9.55703200 N N N N N N Hyland Software N/A 44908XAV0 600000.00000000 PA USD 579750.00000000 0.245936730295 Long LON CORP US N 2 2025-07-10 Variable 11.40370900 N N N N N N Blackhawk Network Holdings Inc 549300LFU3K8UIR03132 05549YAB8 290969.90000000 PA USD 279185.62000000 0.118433805137 Long LON CORP US N 2 2026-05-22 Variable 12.25000100 N N N N N N LifePoint Health N/A 75915TAD4 1579883.46000000 PA USD 1467103.48000000 0.622362454293 Long LON CORP US N 2 2025-11-16 Variable 9.02270900 N N N N N N Howden Group Holdings (fka Hyperion) 213800R6D9EVRN5D3117 G4712JAR3 596394.04000000 PA USD 594157.56000000 0.252048585747 Long LON CORP US N 2 2027-11-12 Variable 8.43750000 N N N N N N N/A N/A 42236WAJ6 894185.37000000 PA USD 883750.23000000 0.374897183206 Long LON CORP N/A N 2 2025-04-19 Variable 8.59029100 N N N N N N Tallgrass Energy Partners 549300EXIECHUG4F3335 73955HAB0 550000.00000000 PA USD 543812.50000000 0.230691622499 Long LON CORP US N 2 2026-03-07 Variable 9.90371200 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCS0 27000.00000000 PA USD 25466.53000000 0.010803199862 Long DBT CORP US Y 2 2029-09-01 Fixed 6.37500000 N N N N N N Octagon Investment Partners Xxii 549300MQ9W5DWZ8QX450 67574QAL1 500000.00000000 PA USD 405129.00000000 0.171860459867 Long ABS-CBDO CORP KY Y 2 2030-01-22 Floating 10.72271200 N N N N N N Inspire Brands 549300HVW4WNWYBXN830 44988LAH0 141642.29000000 PA USD 140845.55000000 0.059748329527 Long LON CORP US N 2 2027-12-15 Variable 8.25343900 N N N N N N Olaplex N/A 67936UAB7 846890.94000000 PA USD 797665.40000000 0.338378991541 Long LON CORP US N 2 2029-02-17 Variable 8.73578900 N N N N N N Staples XQM2JINI1UL7642TU573 855031AQ3 1271561.70000000 PA USD 1091559.43000000 0.463052276218 Long LON CORP US N 2 2026-04-09 Variable 10.29913900 N N N N N N Equiniti 254900X6HLK0YPTHHF09 04225VAD4 1563486.41000000 PA USD 1568372.31000000 0.665321876339 Long LON CORP US N 2 2028-10-29 Variable 9.54140000 N N N N N N Guggenheim Partners N/A 40166KAD3 1246799.58000000 PA USD 1247472.85000000 0.529192572421 Long LON CORP US N 2 2029-12-07 Variable 8.14833000 N N N N N N Burnham Park Clo Llc 549300BOEG5O4MSO7220 12232MAG1 750000.00000000 PA USD 629658.00000000 0.267108287579 Long ABS-CBDO CORP US Y 2 2029-10-20 Floating 10.65043100 N N N N N N Presidio N/A 74101YAD0 1248076.92000000 PA USD 1244020.67000000 0.527728117291 Long LON CORP US N 2 2026-12-19 Variable 8.64542200 N N N N N N Wellfleet Clo 2018-3 Ltd / Llc 254900LA1TLPGMVIGC76 94951EAA9 500000.00000000 PA USD 376636.00000000 0.159773396035 Long ABS-CBDO CORP KY Y 2 2032-01-20 Floating 11.50043000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAF3 783227.74000000 PA USD 777843.05000000 0.329970118844 Long LON CORP US N 2 2026-04-08 Variable 8.75344000 N N N N N N Goldentree Loan Opportunities X, Limited N/A 38137RAJ5 750000.00000000 PA USD 696710.25000000 0.295552636219 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 10.90042900 N N N N N N York CLO-1 Ltd/LLC 549300EJZ6JIZVXIHF06 986254AE0 1500000.00000000 PA USD 1374657.00000000 0.583145576296 Long ABS-CBDO CORP KY Y 2 2029-10-22 Floating 10.85271100 N N N N N N Citrix/TIBCO Software HCTKJGUQOPZ5NBK7NP58 88632NAV2 997500.00000000 PA USD 935365.73000000 0.396793081960 Long LON CORP US N 2 2029-03-30 Variable 9.49833000 N N N N N N Qualtrics N/A N/A 1000000.00000000 PA USD 1001250.00000000 0.424741959824 Long LON CORP US N 2 2030-06-28 Variable 8.60249900 N N N N N N Civitas (fka National Mentor) 5493004QULJVJP3CNZ62 63689EAR6 1741777.36000000 PA USD 1325388.06000000 0.562245115738 Long LON CORP US N 2 2028-02-18 Variable 9.00344200 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCK7 994000.00000000 PA USD 806340.07000000 0.342058888007 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N Great American Outdoors (Bass Pro Shops) 549300IYLDI2E8I2AU46 07014QAN1 1000000.00000000 PA USD 993750.00000000 0.421560372110 Long LON CORP US N 2 2028-03-05 Variable 8.94300100 N N N N N N Octagon Investment Partners XVII Ltd. 54930007Y57X4ONHQV20 67590HAG2 500000.00000000 PA USD 403566.50000000 0.171197629093 Long ABS-CBDO CORP KY Y 2 2031-01-25 Floating 10.40514100 N N N N N N Galaxy XXI CLO Ltd 549300BW4412X0TZDD77 36320XAM6 500000.00000000 PA USD 425874.50000000 0.180660943589 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 10.50043000 N N N N N N Ultimate Software 529900FKHWSTQ1GXK240 90385KAB7 757947.23000000 PA USD 748855.65000000 0.317673324751 Long LON CORP US N 2 2026-04-08 Variable 8.89542000 N N N N N N BrightSpring Health Services/PharMerica N/A 71913BAE2 868268.20000000 PA USD 868051.13000000 0.368237441382 Long LON CORP US N 2 2026-10-31 Variable 7.84028900 N N N N N N Palmer Square CLO 2018-2 Ltd 549300EYS8N79JYSXL17 69688LAA5 500000.00000000 PA USD 455169.50000000 0.193088225201 Long ABS-CBDO CORP KY Y 2 2031-07-16 Floating 10.86028900 N N N N N N Cetera Financial Group N/A 04009DAB0 587374.14000000 PA USD 587926.27000000 0.249405199652 Long LON CORP US N 2 2025-10-01 Variable 9.50343800 N N N N N N Wellfleet CLO 2017-1 Limited 2549003PA4N7YYXOW035 94950XAA8 500000.00000000 PA USD 378904.50000000 0.160735720266 Long ABS-CBDO CORP KY Y 2 2029-04-20 Floating 11.30042900 N N N N N N Ensemble Health Partners N/A 29359BAB7 1514000.00000000 PA USD 1514787.28000000 0.642590479925 Long LON CORP US N 2 2026-08-01 Variable 8.52599200 N N N N N N Michaels Stores 549300H9LWMBP7HYLR98 59408UAB3 1455915.95000000 PA USD 1293581.32000000 0.548752324643 Long LON CORP US N 2 2028-04-09 Variable 9.40914000 N N N N N N Acrisure 549300R0Z1Q47XRTGO22 00488PAL9 908506.55000000 PA USD 884253.97000000 0.375110875606 Long LON CORP US N 2 2027-01-31 Variable 8.65370900 N N N N N N Mitchell International 5493002RDNIGEM7SSV41 60662WAS1 1443221.18000000 PA USD 1413909.36000000 0.599796886473 Long LON CORP US N 2 2028-10-01 Variable 8.87685800 N N N N N N EG Group 894500KFDM6GTUGDJJ54 N2820EAB4 1000000.00000000 PA USD 986670.00000000 0.418556953308 Long LON CORP US N 2 2025-02-05 Variable 9.39269900 N N N N N N Cubic Corp N/A 04921TAB0 1987.70000000 PA USD 1737.22000000 0.000736949041 Long LON CORP US N 2 2028-04-29 Variable 9.77535000 N N N N N N Sitel Group 5493007DS8CM3ZGION43 82981MAC6 1000000.00000000 PA USD 980625.00000000 0.415992593611 Long LON CORP US N 2 2028-07-29 Variable 8.91000000 N N N N N N 2023-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer