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 2024-06-30 2023-09-30 N 337434127.16 51454539.22 285979587.94 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 1803172.43000000 USD N Bausch + Lomb 549300NY6OZM39SO6475 C0787FAB8 1236623.68000000 PA USD 1204335.44000000 0.421126363834 Long LON CORP US N 2 2027-05-05 Variable 8.75525000 N N N N N N N/A N/A N/A 316000.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-01-31 Variable 0.00000000 N N N N N N Palmer Square CLO 2014-1 N/A 69688YAG4 500000.00000000 PA USD 476545.50000000 0.166636193664 Long ABS-CBDO CORP KY Y 2 2031-01-17 Floating 11.26957000 N N N N N N Quikrete 5493007KIN86DIZWZT22 74839XAH2 167000.00000000 PA USD 167227.96000000 0.058475488129 Long LON CORP US N 2 2029-03-18 Variable 8.19554000 N N N N N N Eisner Advisory Group 549300TV33NKCG2ZE467 28259HAE1 575000.00000000 PA USD 574879.25000000 0.201021077812 Long LON CORP US N 2 2028-07-28 Variable 10.69130200 N N N N N N Magnetite XV Limited 549300B3V0K3DX0M2K31 55953NAE0 500000.00000000 PA USD 479256.50000000 0.167584163419 Long ABS-CBDO CORP KY Y 2 2031-07-25 Floating 10.81282000 N N N N N N Asurion 549300KNQVXGIOXWK278 04649VAZ3 2411000.00000000 PA USD 2180665.12000000 0.762524743709 Long LON CORP US N 2 2028-01-29 Variable 10.69553900 N N N N N N PLAYA RESORTS HOLDING B.V. N/A N/A 924718.27000000 PA USD 928592.84000000 0.324705985727 Long LON CORP US N 2 2026-09-19 Variable 9.74187000 N N N N N N Solenis N/A 68163YAB1 500000.01000000 PA USD 494107.51000000 0.172777194889 Long LON CORP US N 2 2028-10-01 Variable 9.25348000 N N N N N N Cloudera 549300PGONC4JOI0RG62 74339VAB4 1097215.18000000 PA USD 1078013.91000000 0.376954844142 Long LON CORP US N 2 2028-08-10 Variable 9.18105800 N N N N N N OCTAGON INVESTMENT PARTNERS LTD N/A 67576FAJ8 500000.00000000 PA USD 468107.00000000 0.163685458592 Long ABS-CBDO CORP KY Y 2 2031-04-16 Floating 8.26957100 N N N N N N ONTARIO GAMING GTA LP N/A N/A 1825000.00000000 PA USD 1828613.50000000 0.639420985662 Long LON CORP CA N 2 2030-07-20 Variable 9.62191100 N N N N N N Clarios (Power Solutions) 549300474L1ZLXZY2P98 C8000CAK9 591000.00000000 PA USD 590725.19000000 0.206562011734 Long LON CORP US N 2 2030-04-20 Variable 9.08106100 N N N N N N Eyecare Partners 254900ZAACWK09RJ8W93 30233PAH3 995409.91000000 PA USD 703426.32000000 0.245970813884 Long LON CORP US N 2 2028-10-14 Variable 9.25348000 N N N N N N GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 549300CQMHYJ3DLMP206 38138HAA5 500000.00000000 PA USD 467096.00000000 0.163331936857 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 10.33774900 N N N N N N Great Canadian Gaming 549300FU60SSFLTE0M84 C4111RAE5 3093198.98000000 PA USD 3102030.06000000 1.084703311290 Long LON CORP US N 2 2026-11-01 Variable 9.65774200 N N N N N N ION Analytics (fka Dealogic) 213800PHEXJH1L7ZN896 00510DAB0 1173921.98000000 PA USD 1161008.84000000 0.405976121709 Long LON CORP US N 2 2028-02-04 Variable 9.39187100 N N N N N N BMC Software N/A 10318UAB5 321321.17000000 PA USD 321035.19000000 0.112258078386 Long LON CORP US N 2 2026-03-23 Variable 10.94554100 N N N N N N AerCap/Delos N/A L2324EAF8 1413857.15000000 PA USD 1416515.20000000 0.495320386396 Long LON CORP US N 2 2027-10-31 Variable 7.40167900 N N N N N N Mediaocean 254900Q3ECXZMSZNNZ82 67526KAC3 1035860.16000000 PA USD 994943.68000000 0.347907236025 Long LON CORP US N 2 2028-12-09 Variable 8.93106000 N N N N N N EG Group 894500KFDM6GTUGDJJ54 N2820EAB4 532785.65000000 PA USD 527678.90000000 0.184516280969 Long LON CORP US N 2 2025-02-05 Variable 9.41447900 N N N N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806AH9 69000.00000000 PA USD 64254.79000000 0.022468313372 Long DBT CORP US Y 2 2029-07-31 Fixed 7.75000000 N N N N N N National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63689EAT2 38536.07000000 PA USD 34521.96000000 0.012071476936 Long LON CORP US N 2 2028-02-18 Variable 9.09186800 N N N N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806AG1 34000.00000000 PA USD 34663.64000000 0.012121018933 Long DBT CORP US N 2 2028-01-15 Fixed 10.12500000 N N N N N N Central Parent Inc. / Central Merger Sub Inc. N/A 15477CAA3 725000.00000000 PA USD 703509.26000000 0.245999815954 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 483136.00000000 0.168940728770 Long ABS-CBDO CORP KY Y 2 2030-05-15 Floating 11.52618100 N N N N N N SolarWinds 549300GUYI8M0E3S0X29 83417UAK2 2344125.00000000 PA USD 2349715.74000000 0.821637571032 Long LON CORP US N 2 2027-02-05 Variable 9.08106100 N N N N N N Rr 5 Ltd/Llc 549300213Q1LH7O32902 74979RAA0 500000.00000000 PA USD 458067.00000000 0.160174718517 Long ABS-CBDO CORP KY Y 2 2031-10-15 Floating 11.31957000 N N N N N N Clarivate Analytics (Thomson Reuters IP&S) N/A L2000AAD2 2206627.64000000 PA USD 2205711.89000000 0.771282980679 Long LON CORP US N 2 2026-10-31 Variable 8.44553900 N N N N N N Waystar (Navicure) 549300BIRBTAWWHCSZ09 63939WAG8 2750000.00000000 PA USD 2756448.75000000 0.963862060874 Long LON CORP US N 2 2026-10-23 Variable 9.44554000 N N N N N N WestJet Airlines 5493004LHNGMD0JHE251 C4927UAB8 1639124.84000000 PA USD 1608391.25000000 0.562414702946 Long LON CORP US N 2 2026-10-08 Variable 8.41972000 N N N N N N First Brands (Trico Group) 2549005IXRZR7KSBJD91 31935HAD9 2498756.86000000 PA USD 2471682.83000000 0.864286450583 Long LON CORP US N 2 2027-03-24 Variable 10.88109000 N N N N N N AssuredPartners 549300HNDSDQWQ3L2P80 04621HAT0 103687.50000000 PA USD 103525.23000000 0.036200216506 Long LON CORP US N 2 2027-02-13 Variable 8.83105900 N N N N N N Ballys (fka Twin River Management Group) 549300NS4D5IK406VT62 05875CAB0 499240.51000000 PA USD 490361.52000000 0.171467314689 Long LON CORP US N 2 2028-08-06 Variable 8.83775200 N N N N N N Bluemountain Clo 2015-4 Ltd / Bluemountain Clo 2015-4 Llc 549300EB3KHH9T7ICE44 09628NAW2 835000.00000000 PA USD 755654.13000000 0.264233589342 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 8.53774900 N N N N N N Hertz 549300PD0C69OJ0NLB27 42804VBB6 1080502.97000000 PA USD 1081102.65000000 0.378034900248 Long LON CORP US N 2 2028-06-14 Variable 8.69554100 N N N N N N Calpine Construction Finance Corp V0Q3DOB0FIB2XI1KWU77 13134NAH4 1206543.20000000 PA USD 1201801.49000000 0.420240304091 Long LON CORP US N 2 2030-07-20 Variable 7.58106000 N N N N N N Victory Capital 549300BN5LH2CIPPHS71 92645DAH2 600000.00000000 PA USD 600564.00000000 0.210002400634 Long LON CORP US N 2 2026-07-01 Variable 7.66050100 N N N N N N CDK Global N/A 15477BAB3 2209505.84000000 PA USD 2212654.39000000 0.773710601493 Long LON CORP US N 2 2029-06-09 Variable 9.49187200 N N N N N N Upfield (previously Flora Food Group (fka Unilever Spreads)) N/A N/A 197000.00000000 PA USD 192506.43000000 0.067314744869 Long LON CORP US N 2 2028-01-02 Variable 10.07480200 N N N N N N Bluemountain Clo XXII Ltd N/A 09629QAA2 500000.00000000 PA USD 403666.00000000 0.141152032180 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 10.61957200 N N N N N N Altice France N/A F6628DAN4 498750.00000000 PA USD 452927.34000000 0.158377506332 Long LON CORP US N 2 2028-08-31 Variable 10.80796000 N N N N N N AssuredPartners 549300HNDSDQWQ3L2P80 04621HAT0 943867.50000000 PA USD 945641.97000000 0.330667645481 Long LON CORP US N 2 2027-02-13 Variable 9.58106200 N N N N N N HUB INTERNATIONAL LTD N/A N/A 752825.61000000 PA USD 753721.47000000 0.263557785864 Long LON CORP US N 2 2028-06-08 Variable 7.65000000 N N N N N N GoDaddy 5493005GJOH8HLL11157 38017BAT3 1724137.06000000 PA USD 1727818.09000000 0.604175319800 Long LON CORP US N 2 2029-10-21 Variable 7.83105800 N N N N N N Nouryon (fka AkzoNobel Specialty Chemicals) 549300GD4NJGLPVYB245 N8232NAE7 1187000.00000000 PA USD 1174637.40000000 0.410741692601 Long LON CORP US N 2 2028-03-03 Variable 9.34665100 N N N N N N Nomad Foods 213800FGWQXPVI86SE26 G6562AAP2 3650000.00000000 PA USD 3657044.50000000 1.278778155581 Long LON CORP US N 2 2029-11-08 Variable 8.32709900 N N N N N N AssuredPartners 549300HNDSDQWQ3L2P80 04621HAS2 436578.95000000 PA USD 436851.81000000 0.152756290456 Long LON CORP US N 2 2027-02-13 Variable 8.94553900 N N N N N N Nouryon (fka AkzoNobel Specialty Chemicals) 549300GD4NJGLPVYB245 N8232NAG2 196000.00000000 PA USD 193957.68000000 0.067822211157 Long LON CORP US N 2 2028-04-03 Variable 9.42710000 N N N N N N Martin Midstream Partners LP / Martin Midstream Finance Corp N/A 573334AK5 71000.00000000 PA USD 72226.53000000 0.025255833998 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 147630.00000000 PA USD 147814.54000000 0.051687094545 Long LON CORP US N 2 2030-02-23 Variable 8.67762000 N N N N N N USI Inc N/A 90351NAL9 58000.00000000 PA USD 57927.50000000 0.020255816303 Long LON CORP US N 2 2030-09-14 Variable 8.57830000 N N N N N N Edelman Financial Center/Financial Engines N/A 27943TAB5 700000.00000000 PA USD 699125.00000000 0.244466748496 Long LON CORP US N 2 2026-07-20 Variable 12.19554000 N N N N N N Intrado 254900OSYC6XQ21DY128 40147EAB5 600000.00000000 PA USD 601425.00000000 0.210303471073 Long LON CORP US N 2 2030-01-25 Variable 9.34264100 N N N N N N Stars Group (fka Amaya) 549300RNFXC8F8RT6R13 N8233BAC6 1660864.48000000 PA USD 1661902.52000000 0.581126272672 Long LON CORP US N 2 2025-07-29 Variable 7.75347800 N N N N N N First Brands (Trico Group) 2549005IXRZR7KSBJD91 31935HAD9 508355.00000000 PA USD 502956.27000000 0.175871387752 Long LON CORP US N 2 2027-03-30 Variable 10.88109000 N N N N N N Verscend (Cotiviti) N/A 92531HAD9 4732233.50000000 PA USD 4739426.49000000 1.657260409436 Long LON CORP US N 2 2025-08-27 Variable 9.44554000 N N N N N N Epicor JGNXVGGGXR4O1L5I7S73 29426NAS3 88000.00000000 PA USD 88220.00000000 0.030848355519 Long LON CORP US N 2 2027-07-31 Variable 9.06580100 N N N N N N KKR Financial CLO 2013-1 Ltd. 549300RPPW8PYLILSB67 48249XAG2 500000.00000000 PA USD 482803.00000000 0.168824286893 Long ABS-CBDO CORP KY Y 2 2029-04-15 Floating 11.64957100 N N N N N N Mitchell International 5493002RDNIGEM7SSV41 60662WAU6 475000.00000000 PA USD 438857.25000000 0.153457543302 Long LON CORP US N 2 2029-10-01 Variable 11.94554200 N N N N N N Asurion 549300KNQVXGIOXWK278 04649VBB5 600000.00000000 PA USD 582936.00000000 0.203838324336 Long LON CORP US N 2 2028-08-17 Variable 9.48319900 N N N N N N Breezeline (fka Atlantic Broadband) 549300SM780G0XC48K12 N/A 203000.00000000 PA USD 200293.00000000 0.070037516118 Long LON CORP US N 2 2030-09-18 Variable 8.57830000 N N N N N N Bausch + Lomb 549300NY6OZM39SO6475 C0787FAG7 1000000.00000000 PA USD 988750.00000000 0.345741459074 Long LON CORP US N 2 2028-09-14 Variable 9.32829800 N N N N N N Access CIG 5493002EU9Z6IQMPAN35 00435CAL2 207922.74000000 PA USD 203937.90000000 0.071312047642 Long LON CORP US N 2 2026-02-27 Variable 13.41550100 N N N N N N Imprivata N/A 45323KAD2 1485000.00000000 PA USD 1488712.50000000 0.520565999386 Long LON CORP US N 2 2027-12-01 Variable 9.58106200 N N N N N N Mozart Debt Merger Subordinated Inc. 254900QT3R363TVK6F09 62482BAA0 1000000.00000000 PA USD 846369.50000000 0.295954514130 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 405463.50000000 0.141780573543 Long ABS-CBDO CORP US Y 2 2031-10-20 Floating 11.65775000 N N N N N N Pactiv Evergreen (fka Reynolds Group Holdings) 5493002QNV81KCX40V06 76173FAW7 1612971.19000000 PA USD 1614229.31000000 0.564456128364 Long LON CORP US N 2 2026-02-16 Variable 8.69554100 N N N N N N ALINEA CLO LTD N/A 016268AA2 500000.00000000 PA USD 455945.00000000 0.159432707517 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 11.58774800 N N N N N N Focus Financial 5493007L0E0VKRC2CP39 34416DAY4 182000.00000000 PA USD 182049.14000000 0.063658088785 Long LON CORP US N 2 2028-06-30 Variable 8.54349800 N N N N N N Westinghouse Electric Co 5493002M6GRSU1IWMG57 11284EAM5 1474537.93000000 PA USD 1475393.16000000 0.515908555092 Long LON CORP US N 2 2025-08-01 Variable 8.19554000 N N N N N N Baldwin Risk Partners 5493004GCDREAQPPYG20 05825HAD6 1250000.00000000 PA USD 1242193.75000000 0.434364479978 Long LON CORP US N 2 2027-10-14 Variable 8.94340100 N N N N N N N/A N/A N/A 750000.00000000 PA USD 747656.25000000 0.261436928203 Long LON CORP N/A N 2 2025-02-14 Variable 4.25000200 N N N N N N Bluemountain Fuji U.S. CLO I 549300XC3G26BPOECZ28 09629DAA1 500000.00000000 PA USD 418927.50000000 0.146488601867 Long ABS-CBDO CORP KY Y 2 2029-07-20 Floating 11.58774800 N N N N N N Genesys Telecommunications Laboratories 549300CVRD4OUCPHWQ42 39479UAQ6 851497.30000000 PA USD 853191.78000000 0.298340096978 Long LON CORP US N 2 2027-10-08 Variable 9.44554000 N N N N N N Amentum (AECOM management business) 5493008CT6B5L54YSE94 57776DAE3 1432530.00000000 PA USD 1416421.20000000 0.495287516917 Long LON CORP US N 2 2029-02-07 Variable 9.33057000 N N N N N N Axalta Coating Systems 549300NZ43V4QV4UGN28 90347BAK4 558000.00000000 PA USD 559657.26000000 0.195698323796 Long LON CORP US N 2 2029-12-20 Variable 7.81195000 N N N N N N AssuredPartners 549300HNDSDQWQ3L2P80 04621HAN3 1077658.63000000 PA USD 1076230.73000000 0.376331310130 Long LON CORP US N 2 2027-02-13 Variable 8.94553900 N N N N N N Internet Brands N/A 55303BAD5 550000.00000000 PA USD 490446.00000000 0.171496855259 Long LON CORP US N 2 2029-02-23 Variable 11.58106000 N N N N N N Enlyte (fka Mitchell International) 5493002RDNIGEM7SSV41 60662WAV4 1143000.00000000 PA USD 1126186.47000000 0.393799598814 Long LON CORP US N 2 2028-08-01 Variable 9.19189100 N N N N N N OMNIA Partners N/A 68218HAB3 2390443.21000000 PA USD 2396168.32000000 0.837880891171 Long LON CORP US N 2 2030-07-19 Variable 9.60121100 N N N N N N Eyecare Partners 254900ZAACWK09RJ8W93 30233PAB6 161731.70000000 PA USD 115638.17000000 0.040435812511 Long LON CORP US N 2 2027-02-05 Variable 9.25348000 N N N N N N CPM Holdings N/A 12620BAR1 228000.00000000 PA USD 227786.82000000 0.079651426047 Long LON CORP US N 2 2028-09-22 Variable 9.82710000 N N N N N N Belron N/A 08078UAH6 799000.00000000 PA USD 800873.66000000 0.280045742344 Long LON CORP US N 2 2029-04-06 Variable 8.15989000 N N N N N N Peraton (fka Magnolia) 549300EQPCK07ZW63836 71360HAB3 772426.84000000 PA USD 771785.73000000 0.269874411512 Long LON CORP US N 2 2028-02-24 Variable 9.18105800 N N N N N N Bomgar Corp 549300ZU643BIOAXIB73 10566UAC2 1140810.40000000 PA USD 1140097.39000000 0.398663904026 Long LON CORP US N 2 2025-04-19 Variable 9.51912000 N N N N N N Xplornet 254900V3NB5MGOZS4O08 C9875CAE3 1621125.00000000 PA USD 1278662.34000000 0.447116645355 Long LON CORP US N 2 2028-09-30 Variable 9.44554000 N N N N N N Quirch Foods 549300ZJJLQXSE7L4U02 74880TAG1 1059581.26000000 PA USD 1056768.07000000 0.369525698534 Long LON CORP US N 2 2027-10-27 Variable 10.23948000 N N N N N N UFC 549300JEOTH7UMZ3C491 90266UAJ2 1668903.72000000 PA USD 1668995.51000000 0.583606516123 Long LON CORP US N 2 2026-04-29 Variable 8.36897000 N N N N N N TransDigm 88Q84GB3X55CF5OC7582 89364MBZ6 2593500.00000000 PA USD 2597753.34000000 0.908370194779 Long LON CORP US N 2 2028-08-10 Variable 8.49187100 N N N N N N Amentum Government Services Holdings Llc 5493008CT6B5L54YSE94 02351UAC8 725000.00000000 PA USD 662773.25000000 0.231755439181 Long LON CORP US N 2 2028-01-31 Variable 14.19554200 N N N N N N Hub International N/A 44332EAV8 3343156.57000000 PA USD 3352651.13000000 1.172339310700 Long LON CORP US N 2 2029-11-10 Variable 9.36528100 N N N N N N DIRECTV N/A 25460HAB8 2591274.09000000 PA USD 2538373.23000000 0.887606436628 Long LON CORP US N 2 2027-07-22 Variable 10.44554000 N N N N N N Entegris N/A 29362LAM6 489000.00000000 PA USD 489559.91000000 0.171187011466 Long LON CORP US N 2 2029-07-06 Variable 7.83105800 N N N N N N NEP Group N/A 62908HAD7 628920.61000000 PA USD 609005.84000000 0.212954303622 Long LON CORP US N 2 2025-10-20 Variable 9.44554000 N N N N N N BroadStreet Partners 549300BS9N54G8DD0R75 11132VAW9 1620156.67000000 PA USD 1622351.98000000 0.567296425484 Long LON CORP US N 2 2029-01-26 Variable 9.33106000 N N N N N N Yahoo (fka Verizon Media) 549300PND8ZZ4RWYRZ56 00187GAC3 681333.34000000 PA USD 671399.50000000 0.234771825792 Long LON CORP US N 2 2027-09-01 Variable 10.94554100 N N N N N N Grippen Park Clo Ltd 549300P7KR0IARP7PG22 39862DAA4 500000.00000000 PA USD 470630.50000000 0.164567864227 Long ABS-CBDO CORP US Y 2 2030-01-20 Floating 11.28775000 N N N N N N Ares XLVII CLO Ltd/Llc 5493001J0ZSE1Y09WE50 04016WAA1 500000.00000000 PA USD 427733.50000000 0.149567842614 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 11.06957200 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 92332YAA9 74000.00000000 PA USD 73318.58000000 0.025637696916 Long DBT CORP US Y 2 2028-06-01 Fixed 8.12500000 N N N N N N Abg Intermediate Holdings 2 Llc 54930020NXD0RJB64985 00076VBF6 198059.78000000 PA USD 198308.35000000 0.069343533022 Long LON CORP US N 2 2028-12-21 Variable 9.43364900 N N N N N N Crocs 549300B0J6YCXD63OG72 22704NAE2 213508.47000000 PA USD 214381.72000000 0.074963993599 Long LON CORP US N 2 2029-02-19 Variable 8.43106000 N N N N N N Oha Credit Partners Xv Limited N/A 67707AAA0 500000.00000000 PA USD 472627.00000000 0.165265990976 Long ABS-CBDO CORP US Y 2 2030-01-20 Floating 10.88775000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAJ5 798870.85000000 PA USD 798207.79000000 0.279113553435 Long LON CORP US N 2 2028-08-16 Variable 9.31529900 N N N N N N Garda World Security 549300ZF1NDXLMCHNO20 C4000KAE4 242550.00000000 PA USD 242815.59000000 0.084906615800 Long LON CORP US N 2 2029-02-11 Variable 9.64613200 N N N N N N Conservice 254900F6TNZYKCEM6A28 20848PAB4 1205090.82000000 PA USD 1207729.97000000 0.422313347151 Long LON CORP US N 2 2027-05-07 Variable 9.71912200 N N N N N N Regatta XI funding LTD 254900TUAAER6MTE4E64 75887YAA3 550000.00000000 PA USD 512067.60000000 0.179057394861 Long ABS-CBDO CORP KY Y 2 2031-07-17 Floating 11.06957200 N N N N N N Bluemountain Fuji U.S. CLO III LTD/ LLC N/A 09628HAA3 500000.00000000 PA USD 426991.00000000 0.149308208699 Long ABS-CBDO CORP KY Y 2 2030-01-15 Floating 10.76956900 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 13134MBT9 1215462.48000000 PA USD 1216398.39000000 0.425344479570 Long LON CORP US N 2 2027-12-16 Variable 7.94553800 N N N N N N Mercury Borrower Inc. N/A 03836BAE9 1074519.79000000 PA USD 1026171.77000000 0.358826927960 Long LON CORP US N 2 2029-08-02 Variable 12.02996900 N N N N N N Neuberger Berman Loan Advisers CLO 26, Ltd. 549300P0MOXZPIM3AS61 64131PAA0 500000.00000000 PA USD 472133.00000000 0.165093251375 Long ABS-CBDO CORP KY Y 2 2030-10-18 Floating 11.47150100 N N N N N N COOK PARK CLO LTD N/A 21623RAA1 500000.00000000 PA USD 420280.00000000 0.146961537719 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 10.96957100 N N N N N N Bluemountain CLO 2018-3 LTD/LLC N/A 09629YAA5 500000.00000000 PA USD 424771.50000000 0.148532104357 Long ABS-CBDO CORP KY Y 2 2030-10-25 Floating 11.56281800 N N N N N N Solenis N/A 68163YAD7 116525.00000000 PA USD 116287.87000000 0.040662996557 Long LON CORP US N 2 2028-11-09 Variable 9.84187100 N N N N N N Kestra Advisor Services N/A 49255BAC8 1500000.00000000 PA USD 1499685.00000000 0.524402811684 Long LON CORP US N 2 2026-06-04 Variable 9.65229800 N N N N N N Hub International 549300JQT6ATTUNS5E06 44332EAW6 191000.00000000 PA USD 191736.31000000 0.067045452922 Long LON CORP US N 2 2030-06-08 Variable 9.58352000 N N N N N N N/A N/A N/A 1266000.00000000 PA USD 1248991.29000000 0.436741411859 Long LON CORP US N 2 2028-11-28 Variable 10.07480200 N N N N N N CITADEL SECURITIES LP N/A N/A 327000.00000000 PA USD 326771.10000000 0.114263784472 Long LON CORP US N 2 2030-07-26 Variable 7.94553800 N N N N N N Granite Energy 549300ERB8DGZI3MXK42 38750BAB3 1124077.48040000 PA USD 1104344.30000000 0.386161931330 Long LON CORP US N 2 2026-11-07 Variable 9.19554100 N N N N N N Genuine Financial Holdings (HireRight) 5493008VX60Q72RHI784 37190D376 198243.04000000 PA USD 196756.22000000 0.068800791489 Long LON CORP US N 2 2030-09-21 Variable 9.33059900 N N N N N N AmWINS Group 549300ER4R3WJD5XXM35 03234TAW8 994900.96000000 PA USD 990155.28000000 0.346232850789 Long LON CORP US N 2 2028-02-17 Variable 7.69554000 N N N N N N Bausch Plus Lomb Corp. 549300NY6OZM39SO6475 071705AA5 83000.00000000 PA USD 83394.25000000 0.029160909909 Long DBT CORP CA Y 2 2028-10-01 Fixed 8.37500000 N N N N N N Weld North Education Llc 254900W855WLN58WNJ32 94935RAE3 1489005.65000000 PA USD 1462791.71000000 0.511502139204 Long LON CORP US N 2 2027-12-17 Variable 9.19554100 N N N N N N McGraw-Hill Global Education Holdings 254900U6YJ9QZ4IQOR26 58063DAC7 3101896.21000000 PA USD 3049877.41000000 1.066466817428 Long LON CORP US N 2 2028-07-21 Variable 10.19553800 N N N N N N Ingram Micro N/A 45258FAC4 394000.00000000 PA USD 393753.75000000 0.137685963126 Long LON CORP US N 2 2028-07-02 Variable 8.07480000 N N N N N N Citrix/TIBCO Software 04EEB871XLHVNY4RZJ65 88632NAX8 1690599.08000000 PA USD 1626500.02000000 0.568746892642 Long LON CORP US N 2 2028-09-30 Variable 9.84187100 N N N N N N N/A N/A 68218HAC1 224556.79000000 PA USD 225094.60000000 0.078710023194 Long LON CORP N/A N 2 2030-07-19 Variable 9.41479900 N N N N N N Sedgwick CMS 549300BIN4DWJG5VWF64 81527CAP2 1604200.66000000 PA USD 1603101.78000000 0.560565105904 Long LON CORP US N 2 2028-02-17 Variable 9.08106100 N N N N N N Kenan Advantage 549300GVUXCXDWYPIY65 48853UBL3 193000.00000000 PA USD 193241.25000000 0.067571693277 Long LON CORP US N 2 2026-03-24 Variable 9.29836100 N N N N N N GIP Pilot Acquisition Partners N/A N/A 208000.00000000 PA USD 207740.00000000 0.072641548124 Long LON CORP US N 2 2030-09-15 Variable 8.82929900 N N N N N N Ascensus N/A 03836BAB5 496231.16000000 PA USD 492822.05000000 0.172327701270 Long LON CORP US N 2 2028-08-02 Variable 8.94553900 N N N N N N Netsmart Technologies N/A 64119DAM7 2736005.07000000 PA USD 2740013.32000000 0.958114996855 Long LON CORP US N 2 2027-10-01 Variable 9.44554000 N N N N N N Tenneco 549300U0EXXFAQFAD785 88037HAN4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-11-17 Variable 10.37648200 N N N N N N Howden Group Holdings (fka Hyperion) N/A G4712JAT9 997500.00000000 PA USD 999061.09000000 0.349346992628 Long LON CORP US N 2 2030-03-24 Variable 9.33106000 N N N N N N McAfee 2549009UKR8UEZYVCR93 57906HAD9 1714046.64000000 PA USD 1677083.22000000 0.586434588594 Long LON CORP US N 2 2029-02-03 Variable 9.17968000 N N N N N N Neuberger Berman CLO XVIII Ltd/LLC 549300FCSYYS3J0RKL34 64128YAF5 500000.00000000 PA USD 474448.00000000 0.165902749709 Long ABS-CBDO CORP KY Y 2 2030-10-21 Floating 11.51512900 N N N N N N Cloudera 549300PGONC4JOI0RG62 74339VAE8 1235397.72000000 PA USD 1177747.89000000 0.411829354145 Long LON CORP US N 2 2029-08-10 Variable 11.43105800 N N N N N N Hertz Corporation 549300PD0C69OJ0NLB27 42804VBC4 207789.03000000 PA USD 207904.35000000 0.072699017261 Long LON CORP US N 2 2028-06-14 Variable 8.69554100 N N N N N N Virgin Media Sec Finance PLC 213800X3RLP4NOTPY579 92769XAP0 1250000.00000000 PA USD 1114860.66000000 0.389839242734 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.50000000 N N N N N N ProAmpac 549300ZI6LTXYFEY1578 74274NAJ2 600000.00000000 PA USD 598050.00000000 0.209123316915 Long LON CORP US N 2 2028-09-26 Variable 9.83220100 N N N N N N Learning Care Group 5493000VMN44LK8QID23 52200MAJ9 151000.00000000 PA USD 151188.75000000 0.052866972460 Long LON CORP US N 2 2028-08-08 Variable 10.11678100 N N N N N N Filtration Group 549300ZA0D9WN5ECE978 31732FAT3 144637.50000000 PA USD 145019.34000000 0.050709682129 Long LON CORP US N 2 2028-10-19 Variable 9.69554200 N N N N N N Motus 254900AVHHTKOKUXYK06 62014TAB6 239412.78000000 PA USD 237317.92000000 0.082984216359 Long LON CORP US N 2 2028-12-10 Variable 9.18105800 N N N N N N Buckeye Partners 549300C1PQJLVEIUBK50 11823LAK1 1000000.00000000 PA USD 1000460.00000000 0.349836156911 Long LON CORP US N 2 2026-11-01 Variable 7.67967800 N N N N N N Usi Inc N/A 90351NAK1 267000.00000000 PA USD 266666.25000000 0.093246602640 Long LON CORP US N 2 2030-09-14 Variable 8.57830000 N N N N N N Authentic Brands 54930020NXD0RJB64985 00076VBE9 1017234.58000000 PA USD 1018511.21000000 0.356148219296 Long LON CORP US N 2 2028-12-21 Variable 9.43106000 N N N N N N Golden Nugget N/A 31556PAB3 500000.00000000 PA USD 495807.50000000 0.173371639413 Long LON CORP US N 2 2029-01-13 Variable 8.32304200 N N N N N N Parexel 254900PHGVI5379Z9791 71911KAC8 1000000.00000000 PA USD 994205.00000000 0.347648937870 Long LON CORP US N 2 2028-08-11 Variable 8.69554100 N N N N N N TAMKO Building Products 5493003VQCGZ0AORLH30 87510EAC3 288000.00000000 PA USD 287101.44000000 0.100392283962 Long LON CORP US N 2 2030-09-13 Variable 8.89785000 N N N N N N Ensono LP 5493008Y7ZSWJ6T2LW17 29359DAB3 1396276.68000000 PA USD 1349501.41000000 0.471887318854 Long LON CORP US N 2 2028-05-20 Variable 9.44554000 N N N N N N Metis Merger Subordinated LLC 254900NVDM4GTLBL9E56 59155LAA0 900000.00000000 PA USD 761444.73000000 0.266258419170 Long DBT CORP US Y 2 2029-05-15 Fixed 6.50000000 N N N N N N Internet Brands N/A 45567YAN5 2478741.87000000 PA USD 2402247.90000000 0.840006770169 Long LON CORP US N 2 2028-05-03 Variable 9.58106200 N N N N N N Galderma (Nestle Skin Health) 254900CHQOBZNYV4DY60 L8908YAE8 2382881.60000000 PA USD 2381892.70000000 0.832889059375 Long LON CORP US N 2 2026-10-02 Variable 9.09186800 N N N N N N Neuberger Berman C (E) 17-24A 549300E610NX15ZSSH14 64130KAA2 750000.00000000 PA USD 711471.75000000 0.248784102083 Long ABS-CBDO CORP KY Y 2 2030-04-19 Floating 11.60173100 N N N N N N Allied Universal 98450038B4549046D794 01957TAH0 547512.33000000 PA USD 529748.29000000 0.185239895551 Long LON CORP US N 2 2028-05-05 Variable 9.18105800 N N N N N N Restaurant Brands International 549300RHSHNRWI5LLA86 C6901LAJ6 1756416.02000000 PA USD 1751849.34000000 0.612578454504 Long LON CORP US N 2 2030-09-12 Variable 7.56608000 N N N N N N Apidos Clo Xxx 2018-30 N/A 03768BAA9 500000.00000000 PA USD 463594.50000000 0.162107548772 Long ABS-CBDO CORP US Y 2 2031-10-18 Floating 11.17149800 N N N N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138G508 235928.00000000 NS USD 4952128.72000000 1.731637126856 Long EC RF US N 1 N N N UKG 529900FKHWSTQ1GXK240 90385KAL5 89000.00000000 PA USD 89389.38000000 0.031257258828 Long LON CORP US N 2 2026-05-03 Variable 10.02245000 N N N N N N Octagon Investment Partners 37 LTD / LLC N/A 67591WAA1 500000.00000000 PA USD 454295.20000000 0.158855813197 Long ABS-CBDO CORP US Y 2 2030-07-25 Floating 11.01282100 N N N N N N Vistra Operations (TCEH) N/A 88233FAK6 841527.82000000 PA USD 842184.21000000 0.294491021567 Long LON CORP US N 2 2025-12-31 Variable 7.19554000 N N N N N N Sinclair Television Group 549300CQGEN0CH65UD62 82925BAG0 893505.84000000 PA USD 628246.29000000 0.219682213868 Long LON CORP US N 2 2029-04-13 Variable 9.18105800 N N N N N N One Call Medical 549300WUCCV86ZQHG041 N/A 615367.72000000 PA USD 499475.52000000 0.174654255430 Long LON CORP US N 2 2027-04-08 Variable 11.11281800 N N N N N N Upland Clo Limited 54930052JF7HYEE5CO91 915324AE7 500000.00000000 PA USD 460754.00000000 0.161114296065 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.48775100 N N N N N N ION Corporates (OpenLink, Wall Street Systems, and Triple Point) 2138002XO5EAYFHPPT53 42328DAH1 256000.00000000 PA USD 255232.00000000 0.089248327770 Long LON CORP US N 2 2030-07-13 Variable 9.65989100 N N N N N N Alterra Mountain Co (Intrawest) 549300C5O4FSVNUEI843 46124CAK3 347000.00000000 PA USD 347867.50000000 0.121640674604 Long LON CORP US N 2 2030-05-09 Variable 9.18105800 N N N N N N Focus Financial 5493007L0E0VKRC2CP39 34416DAW8 1414987.46000000 PA USD 1413119.68000000 0.494133056900 Long LON CORP US N 2 2028-06-30 Variable 8.58106100 N N N N N N Altice France N/A F6628DAM6 497500.00000000 PA USD 470759.38000000 0.164612930381 Long LON CORP US N 2 2026-01-31 Variable 9.62618000 N N N N N N Carlyle Global Market Strategies CLO 2014-1 Limited N/A 14310PAN0 500000.00000000 PA USD 408527.50000000 0.142851978682 Long ABS-CBDO CORP KY Y 2 2031-04-17 Floating 10.96957100 N N N N N N NorthRiver Midstream (Grizzly) 549300SOLNLY3BL6GF18 66679PAB1 713869.55000000 PA USD 712659.54000000 0.249199442916 Long LON CORP US N 2 2030-08-10 Variable 8.32666000 N N N N N N Authentic Brands 54930020NXD0RJB64985 00076VAY6 270000.00000000 PA USD 272700.00000000 0.095356456019 Long LON CORP US N 2 2029-12-10 Variable 11.43105800 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDT4 720000.00000000 PA USD 695329.99000000 0.243139727212 Long DBT CORP US Y 2 2031-05-15 Fixed 6.75000000 N N N N N N HelpSystems 5493004XPMXL46FKLN63 42351EAB2 1309174.96000000 PA USD 1257901.12000000 0.439856959393 Long LON CORP US N 2 2026-11-30 Variable 9.46912000 N N N N N N VeriFone 254900LTTVM8MM9RKV75 92346NAB5 968540.47000000 PA USD 896050.06000000 0.313326579164 Long LON CORP US N 2 2025-08-20 Variable 9.65265800 N N N N N N Ontic 254900ALCQ2A2VYD5Z08 09353TAJ9 2650000.00000000 PA USD 2656386.50000000 0.928872762960 Long LON CORP US N 2 2028-10-31 Variable 9.59254900 N N N N N N Software AG N/A N/A 1375000.00000000 PA USD 1376718.75000000 0.481404550554 Long LON CORP US N 2 2030-08-01 Variable 9.99609800 N N N N N N Octagon Investment Partners Ltd N/A 675714AE9 500000.00000000 PA USD 418242.50000000 0.146249074282 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 10.96957100 N N N N N N Williams Scotsman Inc. 549300DAKDS8SCO1OT57 96949VAL7 98000.00000000 PA USD 97480.45000000 0.034086506209 Long DBT CORP US Y 2 2031-10-01 Fixed 7.37500000 N N N N N N Aspen Dental 5493008U1LYGMQWO7N12 00709LAG2 250000.00000000 PA USD 232375.00000000 0.081255799294 Long LON CORP US N 2 2027-12-23 Variable 8.82054000 N N N N N N US Anesthesia Partners 549300J001GMNRO7SQ51 90350HAL3 309189.82000000 PA USD 284564.40000000 0.099505143723 Long LON CORP US N 2 2028-09-23 Variable 9.69415900 N N N N N N USI Inc N/A 90351NAJ4 500000.00000000 PA USD 500242.50000000 0.174922449396 Long LON CORP US N 2 2029-11-16 Variable 8.33023100 N N N N N N Verra Mobility (fka American Traffic Solutions) 549300GCTGJLEBXJUK89 00215NAK6 1192868.40000000 PA USD 1194359.49000000 0.417638020462 Long LON CORP US N 2 2028-03-26 Variable 8.69554100 N N N N N N Mavis Tire Express Services 254900NVDM4GTLBL9E56 57777YAB2 1350000.00000000 PA USD 1348312.50000000 0.471471586385 Long LON CORP US N 2 2028-04-30 Variable 9.44554000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 65342RAG5 50000.00000000 PA USD 50128.88000000 0.017528831466 Long DBT CORP US Y 2 2031-10-01 Fixed 8.50000000 N N N N N N Idera 549300VQ6S3PWR8NUC48 45168RAQ6 1077396.52000000 PA USD 1070662.79000000 0.374384339005 Long LON CORP US N 2 2028-03-02 Variable 9.27191200 N N N N N N American Airlines (AA Advantage Loyalty) N/A 02376CBJ3 2810430.51000000 PA USD 2900195.66000000 1.014126805654 Long LON CORP US N 2 2028-03-10 Variable 10.33774900 N N N N N N Yahoo (Verizon Media) N/A 00187GAC3 2875000.00000000 PA USD 2800882.50000000 0.979399446014 Long LON CORP US N 2 2027-09-01 Variable 10.94554100 N N N N N N UKG 529900FKHWSTQ1GXK240 90385KAJ0 1291598.78000000 PA USD 1292864.55000000 0.452082807487 Long LON CORP US N 2 2027-05-03 Variable 10.61835800 N N N N N N Kkr Financial Clo 635400ZS4BDP68TETX94 48250XAJ2 500000.00000000 PA USD 499849.50000000 0.174785027001 Long ABS-CBDO CORP KY Y 2 2028-01-16 Floating 10.51957100 N N N N N N Heartland Dental 5493008FRC0GRKBN1075 42236WAU1 2994628.22000000 PA USD 2967257.32000000 1.037576612154 Long LON CORP US N 2 2028-04-30 Variable 10.33057100 N N N N N N PSAV 549300CLJBQ9YSR4U689 00241YAS3 1200000.00000000 PA USD 1160520.00000000 0.405805186432 Long LON CORP US N 2 2025-03-01 Variable 8.68106200 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 47337786.94000000 PA USD 47337786.94000000 16.55285514640 Long STIV RF US N 1 N N N Aramark 42YMHYH0XMHJEXDUB065 03852JAT8 131000.00000000 PA USD 131081.88000000 0.045836096535 Long LON CORP US N 2 2030-06-13 Variable 7.94553800 N N N N N N Univar 254900IXUJZ9H146T437 97360BAB1 950000.00000000 PA USD 948812.50000000 0.331776301530 Long LON CORP US N 2 2030-06-22 Variable 9.82968100 N N N N N N Atlantic Aviation FBO 2549001SCJD3WEYJFM53 48254EAF8 142641.60000000 PA USD 142700.80000000 0.049898945945 Long LON CORP US N 2 2028-09-23 Variable 9.33106000 N N N N N N Fortress Investment Group N/A N/A 263000.00000000 PA USD 263274.84000000 0.092060710310 Long LON CORP US N 2 2029-06-27 Variable 8.36941000 N N N N N N Formula One 549300BBG8Z3D6QSYP53 L2465BAS5 2800000.00000000 PA USD 2803150.00000000 0.980192334771 Long LON CORP US N 2 2030-01-15 Variable 8.33105900 N N N N N N PQ Performance Chemicals 5493004EFF9NBQ1A8453 84673EAB5 641359.11000000 PA USD 639755.71000000 0.223706773832 Long LON CORP US N 2 2028-04-30 Variable 8.69189000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 131347CQ7 1500000.00000000 PA USD 1214839.35000000 0.424799321780 Long DBT CORP US Y 2 2031-02-01 Fixed 5.00000000 N N N N N N Macquarie Airfinance Holdings Ltd 549300MCGUSL5B852H65 55609NAB4 66000.00000000 PA USD 66136.95000000 0.023126458247 Long DBT CORP GB Y 2 2029-03-30 Fixed 8.12500000 N N N N N N SS&C Technologies 549300KY09TR3J12JU49 78466DBG8 1196557.17000000 PA USD 1197777.66000000 0.418833270104 Long LON CORP US N 2 2029-03-22 Variable 7.68106100 N N N N N N N/A N/A N/A 683000.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-11-16 Variable 0.00000000 N N N N N N Messer Industries 391200LNSZAK9YZ7XO65 D6000EAB8 1000000.00000000 PA USD 1000450.00000000 0.349832660158 Long LON CORP US N 2 2025-10-01 Variable 8.00348000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466DBH6 1803442.83000000 PA USD 1805282.34000000 0.631262655144 Long LON CORP US N 2 2029-03-22 Variable 7.68106100 N N N N N N BroadStreet Partners 549300BS9N54G8DD0R75 11132VAP4 750000.00000000 PA USD 747570.00000000 0.261406768708 Long LON CORP US N 2 2027-01-22 Variable 8.44553900 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397C68 1472000.00000000 PA USD 1492147.26000000 0.521767050141 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N Consumer Cellular 254900TMV7DAFRQALU04 12510EAC1 2204997.28000000 PA USD 2179739.04000000 0.762200916401 Long LON CORP US N 2 2027-12-12 Variable 9.24187000 N N N N N N HelpSystems N/A N/A 750000.00000000 PA USD 651562.50000000 0.227835316741 Long LON CORP US N 2 2027-11-19 Variable 12.35098100 N N N N N N KinderCare 549300YNT566T1NYJX62 50118YAD1 1600801.04000000 PA USD 1606051.67000000 0.561596609593 Long LON CORP US N 2 2030-05-31 Variable 10.24187000 N N N N N N Advisor Group (dba Osaic Group) 549300XL60BDV6UW5C86 00775KAG3 2895019.87000000 PA USD 2897060.86000000 1.013030643504 Long LON CORP US N 2 2028-08-10 Variable 9.87183000 N N N N N N Dun & Bradstreet RI37BMPWE56BCJ747E14 26483NAT7 1863868.07000000 PA USD 1863280.95000000 0.651543336859 Long LON CORP US N 2 2026-02-08 Variable 8.16745000 N N N N N N Culligan International 5493005QMH1D47U26R45 00132UAG9 1000000.00000000 PA USD 991485.00000000 0.346697821037 Long LON CORP US N 2 2028-06-17 Variable 8.80430000 N N N N N N Asurion 549300KNQVXGIOXWK278 04649VBA7 600000.00000000 PA USD 534426.00000000 0.186875575228 Long LON CORP US N 2 2029-01-14 Variable 10.69553900 N N N N N N CARLYLE US CLO 2017-5 LTD N/A 14316RAA8 500000.00000000 PA USD 430529.50000000 0.150545534770 Long ABS-CBDO CORP KY Y 2 2030-01-20 Floating 10.88775000 N N N N N N Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) N/A 59909TAC8 544257.00000000 PA USD 532351.38000000 0.186150131844 Long LON CORP US N 2 2027-08-17 Variable 9.34187000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAF4 128918.80000000 PA USD 126555.72000000 0.044253410151 Long LON CORP US N 2 2029-02-01 Variable 13.23317200 N N N N N N Avsc Holding Corp 549300CLJBQ9YSR4U689 00241YAU8 1088956.01000000 PA USD 1059859.11000000 0.370606558892 Long LON CORP US N 2 2026-09-26 Variable 9.93106100 N N N N N N Sabre Holdings F2TJC7HPPHLHU1AQMP98 78571YBJ8 399500.26000000 PA USD 355055.86000000 0.124154266588 Long LON CORP US N 2 2028-06-30 Variable 10.43106100 N N N N N N FleetPride 5493005IX60917DT0D94 31187LAB9 400000.00000000 PA USD 401502.00000000 0.140395334818 Long LON CORP US N 2 2025-12-19 Variable 4.67363200 N N N N N N Star Parent Inc. 254900GRGCJYRMDRWT73 855170AA4 34000.00000000 PA USD 34396.97000000 0.012027771019 Long DBT CORP US Y 2 2030-10-01 Fixed 9.00000000 N N N N N N Carlyle Us Clo Ltd 549300VZ0HS3D307K776 14314UAA3 500000.00000000 PA USD 441014.80000000 0.154211985259 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 11.58774800 N N N N N N Univision Communications/Televisa 549300YQDE2JSGTL8V47 914908BD9 109890.00000000 PA USD 109917.47000000 0.038435424986 Long LON CORP US N 2 2029-06-08 Variable 9.49187200 N N N N N N GoldenTree Loan Management US CLO 2, Ltd. 549300UYD6YMBA6XSE43 38136PAA9 500000.00000000 PA USD 472353.50000000 0.165170354780 Long ABS-CBDO CORP KY Y 2 2030-11-28 Floating 10.28774900 N N N N N N Warner Music Group 549300NAS11NXI33CP80 92929LAV0 58000.00000000 PA USD 58050.75000000 0.020298913785 Long LON CORP US N 2 2028-01-20 Variable 7.57054100 N N N N N N CHG Healthcare 54930016Y1HPAVB9PZ54 12541HAU7 766245.06000000 PA USD 766723.96000000 0.268104435537 Long LON CORP US N 2 2028-09-30 Variable 9.06050200 N N N N N N Charter NEXT Generation (fka Charter NEX) 549300KRNU8RNVGYXG75 16125TAJ1 1550000.00000000 PA USD 1538049.50000000 0.537817929971 Long LON CORP US N 2 2027-12-01 Variable 8.67150000 N N N N N N Wells Fargo National Bank West (Nevada) 254900DLL625KV2D0Z30 94949QAN9 500000.00000000 PA USD 316892.00000000 0.110809307154 Long ABS-CBDO CORP US Y 2 2029-07-20 Floating 12.63775000 N N N N N N Nord Anglia Education Limited 254900Y4DWBRGAFENC88 N3430BAC8 729349.12000000 PA USD 731628.34000000 0.255832363865 Long LON CORP US N 2 2028-01-25 Variable 9.76374000 N N N N N N ADT Corp 549300O6QPZVWXV2DC15 03765VAK6 2161730.74000000 PA USD 2160995.75000000 0.755646850730 Long LON CORP US N 2 2026-09-23 Variable 8.19189000 N N N N N N ION Trading 5493009ZVXOKZLQ6QJ12 L5582BAV9 1486756.69000000 PA USD 1469562.35000000 0.513869664819 Long LON CORP US N 2 2028-03-26 Variable 10.09186900 N N N N N N Syneos Health fka INC Research/inVentiv Health 549300F1ZGKDS8P6GU13 87169DAB1 3051870.21000000 PA USD 2988498.13000000 1.045003998896 Long LON CORP US N 2 2030-09-19 Variable 9.32680100 N N N N N N Garda World Security 549300ZF1NDXLMCHNO20 C4000KAD6 2450000.00000000 PA USD 2452413.25000000 0.857548354295 Long LON CORP US N 2 2026-10-30 Variable 9.74612900 N N N N N N Ineos Group 5493008MHJ4R367SNK31 G4768PAN1 443546.60000000 PA USD 440774.43000000 0.154127933806 Long LON CORP US N 2 2030-02-09 Variable 8.93106000 N N N N N N EnergySolutions 549300X3SKIUYR2MFH75 29276MAP2 74000.00000000 PA USD 73630.00000000 0.025746592800 Long LON CORP US N 2 2030-09-18 Variable 9.32680100 N N N N N N Ssga Active Etf Trust 549300MAXSRPQ75ICU67 78467V608 111697.00000000 NS USD 4683455.21000000 1.637688634960 Long EC RF US N 1 N N N Stetson Midstream 549300MLKSDQYN3TMQ54 36173DAB2 552110.54000000 PA USD 552687.50000000 0.193261170834 Long LON CORP US N 2 2025-07-18 Variable 9.68105900 N N N N N N UPC Financing Partnership 213800DXWIS9KORQ3X94 N9000DAH0 700000.00000000 PA USD 691761.00000000 0.241891739540 Long LON CORP US N 2 2029-01-31 Variable 8.37168100 N N N N N N SUMMER BC HOLDCO B SARL N/A N/A 182000.00000000 PA USD 182075.53000000 0.063667316717 Long LON CORP US N 2 2026-05-30 Variable 8.93350100 N N N N N N Access CIG 5493002EU9Z6IQMPAN35 00435CAS7 2152000.00000000 PA USD 2127790.00000000 0.744035619929 Long LON CORP US N 2 2028-08-15 Variable 10.33106000 N N N N N N Virgin Media N/A G9368PBH6 87000.00000000 PA USD 85073.82000000 0.029748214064 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 1005331.61000000 PA USD 1006799.39000000 0.352052885051 Long LON CORP US N 2 2025-08-31 Variable 9.33106000 N N N N N N Compassus N/A 20452RAC5 870455.72000000 PA USD 844072.21000000 0.295151208546 Long LON CORP US N 2 2026-12-31 Variable 9.88072900 N N N N N N OneDigital Health and Benefits N/A N/A 1100000.00000000 PA USD 1100456.50000000 0.384802463674 Long LON CORP US N 2 2027-11-16 Variable 6.97673900 N N N N N N Alight Solutions (FKA Tempo Acquisition) 549300VV0B2RPMHQGA61 88023HAG5 2623734.18000000 PA USD 2628653.68000000 0.919175280632 Long LON CORP US N 2 2028-08-31 Variable 8.07350000 N N N N N N Blackhawk Network Holdings Inc 549300LFU3K8UIR03132 05549YAB8 290969.90000000 PA USD 284923.55000000 0.099630729609 Long LON CORP US N 2 2026-05-22 Variable 12.43220000 N N N N N N Westinghouse Electric Co 5493002M6GRSU1IWMG57 11284EAP8 1000000.00000000 PA USD 1003625.00000000 0.350942879255 Long LON CORP US N 2 2025-08-01 Variable 9.08106100 N N N N N N Leslie's Poolmart 549300MZRH1GJYUMRM83 52706YAJ2 500000.00000000 PA USD 493297.50000000 0.172493954394 Long LON CORP US N 2 2028-03-08 Variable 8.19554000 N N N N N N Howden Group Holdings (fka Hyperion) 213800R6D9EVRN5D3117 G4712JAR3 593319.32000000 PA USD 592281.01000000 0.207106043569 Long LON CORP US N 2 2027-11-12 Variable 8.75000200 N N N N N N Weddingwire Inc 5493008BZQSUX5N9Q439 94847DAG6 500000.00000000 PA USD 500000.00000000 0.174837653135 Long LON CORP US N 2 2025-12-21 Variable 9.46464100 N N N N N N Tallgrass Energy Partners 549300EXIECHUG4F3335 73955HAB0 2300000.00000000 PA USD 2299080.00000000 0.803931503140 Long LON CORP US N 2 2026-03-07 Variable 10.18105900 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCS0 27000.00000000 PA USD 25209.64000000 0.008815188587 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 424880.55000000 0.148570236449 Long ABS-CBDO CORP KY Y 2 2030-01-22 Floating 11.05718000 N N N N N N FTAI Aviation Ltd 529900E7PUVK6BC8PE80 34960PAD3 900000.00000000 PA USD 816916.05000000 0.285655369980 Long DBT CORP KY Y 2 2028-05-01 Fixed 5.50000000 N N N N N N Fogo de Chao 549300MOPGNZTXUHVM05 N/A 146000.00000000 PA USD 143201.91000000 0.050074171737 Long LON CORP US N 2 2030-09-21 Variable 10.07950000 N N N N N N N/A N/A N/A 370000.00000000 PA USD 366531.25000000 0.128166927101 Long LON CORP US N 2 2028-09-27 Variable 9.82480000 N N N N N N Olaplex 254900QYCAW2BUUZ1O97 67936UAB7 223326.06000000 PA USD 188152.21000000 0.065792181657 Long LON CORP US N 2 2029-02-17 Variable 8.93106000 N N N N N N Staples XQM2JINI1UL7642TU573 855031AQ3 1268250.34000000 PA USD 1091012.35000000 0.381500077631 Long LON CORP US N 2 2026-04-09 Variable 10.63352200 N N N N N N Simon & Schuster N/A N/A 569000.00000000 PA USD 566155.00000000 0.197970423021 Long LON CORP US N 2 2030-09-27 Variable 9.32479900 N N N N N N Equiniti 254900X6HLK0YPTHHF09 04225VAD4 1559528.22000000 PA USD 1567980.86000000 0.548284187446 Long LON CORP US N 2 2028-10-29 Variable 10.08670000 N N N N N N Zelis Healthcare N/A 98932TAD5 1350000.00000000 PA USD 1351829.25000000 0.472701307019 Long LON CORP US N 2 2026-09-30 Variable 8.94553900 N N N N N N GFL Environmental 549300FYK4MBXWIVZU26 C7052BAK0 757604.25000000 PA USD 757960.32000000 0.265040007036 Long LON CORP US N 2 2027-05-31 Variable 7.82830100 N N N N N N Guggenheim Partners N/A 40166KAD3 1243674.77000000 PA USD 1247007.82000000 0.436047841380 Long LON CORP US N 2 2029-12-07 Variable 8.49187100 N N N N N N Burnham Park Clo Llc 549300BOEG5O4MSO7220 12232MAG1 750000.00000000 PA USD 690345.45000000 0.241396756661 Long ABS-CBDO CORP US Y 2 2029-10-20 Floating 10.98775100 N N N N N N Presidio N/A 74101YAD0 1969868.49000000 PA USD 1969868.49000000 0.688814367553 Long LON CORP US N 2 2026-12-19 Variable 8.93106000 N N N N N N Wellfleet Clo 2018-3 Ltd / Llc 254900LA1TLPGMVIGC76 94951EAA9 500000.00000000 PA USD 391620.00000000 0.136939843441 Long ABS-CBDO CORP KY Y 2 2032-01-20 Floating 11.83775000 N N N N N N Goldentree Loan Opportunities X, Limited N/A 38137RAJ5 750000.00000000 PA USD 732604.50000000 0.256173702912 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 11.23774900 N N N N N N Citrix/TIBCO Software HCTKJGUQOPZ5NBK7NP58 88632NAV2 995000.00000000 PA USD 958463.60000000 0.335151052879 Long LON CORP US N 2 2029-03-30 Variable 9.84187100 N N N N N N Qualtrics N/A 74773KAB1 1600000.00000000 PA USD 1600000.00000000 0.559480490032 Long LON CORP US N 2 2030-06-28 Variable 8.82024100 N N N N N N Civitas (fka National Mentor) 5493004QULJVJP3CNZ62 63689EAR6 1380654.71000000 PA USD 1236838.81000000 0.432491989693 Long LON CORP US N 2 2028-02-18 Variable 9.18105800 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCK7 994000.00000000 PA USD 792197.03000000 0.277011739091 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N Octagon Investment Partners XVII Ltd. 54930007Y57X4ONHQV20 67590HAG2 500000.00000000 PA USD 410237.00000000 0.143449748618 Long ABS-CBDO CORP KY Y 2 2031-01-25 Floating 10.76281900 N N N N N N Galaxy XXI CLO Ltd 549300BW4412X0TZDD77 36320XAM6 500000.00000000 PA USD 457874.00000000 0.160107231183 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 10.83775000 N N N N N N Ultimate Software 529900FKHWSTQ1GXK240 90385KAB7 755983.64000000 PA USD 756104.60000000 0.264391107577 Long LON CORP US N 2 2026-04-08 Variable 9.21912100 N N N N N N Arnott's 254900AD4L6DCZFKHI06 Q8531PAE7 1447500.00000000 PA USD 1448180.33000000 0.506392900427 Long LON CORP US N 2 2026-12-01 Variable 5.00000000 N N N N N N BrightSpring Health Services/PharMerica N/A 71913BAE2 2783523.52000000 PA USD 2785263.22000000 0.973937769497 Long LON CORP US N 2 2026-10-31 Variable 8.44553900 N N N N N N MKS Instruments 549300KEQATBHAGVF505 55314NAS3 167000.00000000 PA USD 167193.72000000 0.058463515247 Long LON CORP US N 2 2029-04-11 Variable 8.16608200 N N N N N N Creative Artists 5493008FV5TCFL3KHH96 22526WAQ1 1435000.00000000 PA USD 1431799.95000000 0.500665086034 Long LON CORP US N 2 2028-11-16 Variable 8.83105900 N N N N N N StandardAero Aviation Holdings 549300L1RCRPOAUCB870 26812CAH9 1863572.76960000 PA USD 1862026.00000000 0.651104511833 Long LON CORP US N 2 2028-08-16 Variable 9.31529900 N N N N N N Southern Veterinary Partners 549300DT78GYJYRK0R74 84410HAC4 132000.00000000 PA USD 131360.46000000 0.045933509082 Long LON CORP US N 2 2027-10-02 Variable 9.44554000 N N N N N N Palmer Square CLO 2018-2 Ltd 549300EYS8N79JYSXL17 69688LAA5 500000.00000000 PA USD 479155.00000000 0.167548671375 Long ABS-CBDO CORP KY Y 2 2031-07-16 Floating 11.16956900 N N N N N N Cetera Financial Group N/A 04009DAB0 3416060.02000000 PA USD 3420330.10000000 1.196004975263 Long LON CORP US N 2 2025-10-01 Variable 9.68105900 N N N N N N Curium Pharma 213800P2VV9KG6N9L140 L2210TAH8 789797.14000000 PA USD 789797.14000000 0.276172556820 Long LON CORP US N 2 2029-07-31 Variable 9.81529900 N N N N N N Wellfleet CLO 2017-1 Limited 2549003PA4N7YYXOW035 94950XAA8 500000.00000000 PA USD 407153.00000000 0.142371349973 Long ABS-CBDO CORP KY Y 2 2029-04-20 Floating 11.63774900 N N N N N N Ensemble Health Partners 254900PDXJVVI20WAQ37 29359BAB7 600000.00000000 PA USD 601341.00000000 0.210274098347 Long LON CORP US N 2 2026-08-01 Variable 9.21912100 N N N N N N Medline Industries 254900QT3R363TVK6F09 58503UAC7 1505204.54000000 PA USD 1502894.05000000 0.525524937225 Long LON CORP US N 2 2028-09-30 Variable 8.69554100 N N N N N N Michaels Stores 549300H9LWMBP7HYLR98 59408UAB3 1013398.06000000 PA USD 927715.25000000 0.324399114175 Long LON CORP US N 2 2028-04-09 Variable 9.75348000 N N N N N N Acrisure 549300R0Z1Q47XRTGO22 00488PAL9 906165.04000000 PA USD 895322.78000000 0.313072267307 Long LON CORP US N 2 2027-01-31 Variable 8.94553900 N N N N N N Mitchell International 5493002RDNIGEM7SSV41 60662WAS1 1594117.48000000 PA USD 1570668.01000000 0.549223817445 Long LON CORP US N 2 2028-10-01 Variable 9.19554100 N N N N N N EG Group 894500KFDM6GTUGDJJ54 N2820EAB4 1699932.34000000 PA USD 1683638.49000000 0.588726804639 Long LON CORP US N 2 2025-02-05 Variable 9.16448000 N N N N N N 2023-10-27 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX