NPORT-P false 0001355064 XXXXXXXX S000039512 C000121700 C000121701 C000121702 C000240463 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 Senior Secured Income Fund S000039512 549300HQL3WT31ZF0202 2025-06-30 2025-03-31 N 778673656.35 100184379.83 678489276.52 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 APi Group DE Inc 549300XP4G7B4QYA0G83 001877AA7 1174000.00000000 PA USD 1087675.66000000 0.160308452563 Long DBT CORP US Y 2 2029-07-15 Fixed 4.12500000 N N N N N N Acrisure Llc / Acrisure Fin Inc 549300R0Z1Q47XRTGO22 00489LAM5 1350000.00000000 PA USD 1406506.95000000 0.207299805416 Long DBT CORP US Y 2 2029-06-15 Fixed 8.50000000 N N N N N N APIDOS CLO XXXII 549300CXPXW83QGWOL98 03768QAU2 1250000.00000000 PA USD 1249871.25000000 0.184213854699 Long ABS-CBDO CORP KY Y 2 2033-01-20 Floating 9.79008800 N N N N N N APIDOS CLO XL LTD 549300CRPUKFOJKGAT02 03769TAG6 1500000.00000000 PA USD 1495260.00000000 0.220380785923 Long ABS-CBDO CORP JE Y 2 2037-07-15 Floating 9.90198000 N N N N N N APIDOS CLO LI LTD 254900K0UHSUBZXUMR56 03771PAA3 2000000.00000000 PA USD 1988852.00000000 0.293129467012 Long ABS-CBDO CORP JE Y 2 2038-01-20 Floating 9.14674000 N N N N N N Ares XLVII CLO Ltd. 5493001J0ZSE1Y09WE50 04016WAA1 500000.00000000 PA USD 499822.50000000 0.073666971210 Long ABS-CBDO CORP KY Y 2 2030-04-15 Floating 10.06359100 N N N N N N Azorra Finance Ltd. 254900MC1HXDAVUUP395 05480AAA3 1344000.00000000 PA USD 1331310.49000000 0.196216880070 Long DBT CORP KY Y 2 2030-04-15 Fixed 7.75000000 N N N N N N BENEFIT STREET PARTNERS CLO XXVIII LTD 549300VHDAICRAGZNJ35 08181RAE4 1510000.00000000 PA USD 1514637.21000000 0.223236720522 Long ABS-CBDO CORP JE Y 2 2037-10-20 Floating 9.69316900 N N N N N N Benefit Street Partners CLO XVI Ltd/Llc N/A 08182JAG6 1000000.00000000 PA USD 989650.00000000 0.145860816706 Long ABS-CBDO CORP KY Y 2 2038-01-17 Floating 9.22244000 N N N N N N Betony Clo Ltd/Llc N/A 08763RAC4 1500000.00000000 PA USD 1484532.00000000 0.218799626077 Long ABS-CBDO CORP KY Y 2 2031-04-30 Floating 10.19850100 N N N N N N Bluemountain CLO XXII LLC N/A 09629QAA2 500000.00000000 PA USD 479722.00000000 0.070704433599 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 9.61359100 N N N N N N Bluemountain CLO 2018-3 LTD/LLC N/A 09629YAA5 500000.00000000 PA USD 495270.50000000 0.072996068934 Long ABS-CBDO CORP KY Y 2 2030-10-25 Floating 10.51168000 N N N N N N Carbone CLO, Limited / Carbone CLO LLC 5493005I53NEC017LN87 141308AA4 500000.00000000 PA USD 493648.50000000 0.072757008413 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 10.45478200 N N N N N N Carlyle Global Market Strategies CLO 2014-1 Limited N/A 14310PAN0 500000.00000000 PA USD 491312.50000000 0.072412714099 Long ABS-CBDO CORP KY Y 2 2031-04-17 Floating 9.96449000 N N N N N N CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 549300K65HYRGER5BW54 14314NAA9 2000000.00000000 PA USD 1945565.00000000 0.286749557779 Long ABS-CBDO CORP KY Y 2 2031-05-15 Floating 9.93458900 N N N N N N Carlyle Global Market Strategies CLO 2016-1 LLC N/A 14315MAA0 1250000.00000000 PA USD 1234375.00000000 0.181929920297 Long ABS-CBDO CORP KY Y 2 2031-07-27 Floating 9.96167900 N N N N N N Chobani Holdco II LLC N/A 169918AA7 2351000.00000000 PA USD 2551288.74000000 0.376024917163 Long DBT CORP US Y 2 2029-10-01 Fixed 8.75000000 N N Y N N N Clydesdale Acquisition Holdings Inc. 254900QKSDYFR3K5YD98 18972EAD7 1144000.00000000 PA USD 1151821.51000000 0.169762669781 Long DBT CORP US Y 2 2032-04-15 Fixed 6.75000000 N N N N N N COOK PARK CLO LTD N/A 21623RAA1 1000000.00000000 PA USD 991882.00000000 0.146189782849 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 9.96449000 N N N N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918KAW8 1300000.00000000 PA USD 1307511.40000000 0.192709221095 Long DBT CORP US Y 2 2032-09-01 Fixed 6.87500000 N N N N N N Dewolf Park CLO Ltd. N/A 25211CAA3 1000000.00000000 PA USD 996247.00000000 0.146833123893 Long ABS-CBDO CORP US Y 2 2030-10-15 Floating 10.76359000 N N N N N N DRYDEN 54 SENIOR LOAN FUND LLC 54930064P37IJ78XTR63 26244RAE1 750000.00000000 PA USD 750864.00000000 0.110667040141 Long ABS-CBDO CORP KY Y 2 2029-10-19 Floating 10.75478000 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 41608797.95000000 PA USD 41608797.95000000 6.132565302050 Long STIV RF US N 1 N N N Gyp Holdings III Corporation 549300055I1KJWZH9690 36261NAA5 2000000.00000000 PA USD 1874012.98000000 0.276203772830 Long DBT CORP US Y 2 2029-05-01 Fixed 4.62500000 N N N N N N Galaxy Xv Clo Ltd/Galaxy Xv Clo Llc 549300MJK1HWQWCLYA68 36319FAG1 500000.00000000 PA USD 499329.50000000 0.073594309782 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 11.20858900 N N N N N N Galaxy Xx Clo Ltd 549300S1CAKZT00VQL17 36320NAJ5 624000.00000000 PA USD 619573.97000000 0.091316693047 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 9.85478000 N N N N N N Galaxy XXI CLO Ltd 549300BW4412X0TZDD77 36320XAM6 500000.00000000 PA USD 496624.00000000 0.073195556243 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 9.80478000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869AAC1 1441000.00000000 PA USD 1330145.89000000 0.196045234026 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N Greenwood Pk Clo Ltd N/A 39729TAA2 1000000.00000000 PA USD 989589.00000000 0.145851826144 Long ABS-CBDO CORP US Y 2 2031-04-15 Floating 9.51359000 N N N N N N Harbor Park Clo Ltd / Llc N/A 41154YAA1 500000.00000000 PA USD 497055.00000000 0.073259079723 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 10.15477900 N N N N N N Highbridge Loan Management 2 2013 Ltd. N/A 44330FAA3 500000.00000000 PA USD 499224.50000000 0.073578834224 Long ABS-CBDO CORP KY Y 2 2029-10-20 Floating 11.15478000 N N N N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138G508 711031.00000000 NS USD 14718341.70000000 2.169281403457 Long EC RF US N 1 N N N JetBlue Airways Corp. / JetBlue Loyalty LP 54930070J9H97ZO93T57 476920AA1 1400000.00000000 PA USD 1381841.03000000 0.203664387606 Long DBT CORP US Y 2 2031-09-20 Fixed 9.87500000 N N N N N N LifePoint Health, Inc 549300G8ZVHRTBBBSZ90 53219LAW9 1090000.00000000 PA USD 1185693.28000000 0.174754903435 Long DBT CORP US Y 2 2030-10-15 Fixed 11.00000000 N N N N N N LifePoint Health, Inc 549300G8ZVHRTBBBSZ90 53219LAY5 910000.00000000 PA USD 916567.47000000 0.135089455606 Long DBT CORP US Y 2 2032-02-15 Fixed 8.37500000 N N N N N N Lightning Power LLC 254900BWCHJ03XRL8K59 53229KAA7 1510000.00000000 PA USD 1555848.13000000 0.229310644079 Long DBT CORP US Y 2 2032-08-15 Fixed 7.25000000 N N N N N N Magnetite XV Limited 549300B3V0K3DX0M2K31 55953NAE0 500000.00000000 PA USD 496177.00000000 0.073129674583 Long ABS-CBDO CORP KY Y 2 2031-07-25 Floating 9.76168100 N N N N N N MEACHAM PARK CLO LTD 254900ZA60EDHY111387 58286RAA1 1500000.00000000 PA USD 1494402.00000000 0.220254328508 Long ABS-CBDO CORP US Y 2 2037-10-20 Floating 10.13854000 N N N N N N Metis Merger Subordinated LLC 254900NVDM4GTLBL9E56 59155LAA0 1400000.00000000 PA USD 1326871.14000000 0.195562580856 Long DBT CORP US Y 2 2029-05-15 Fixed 6.50000000 N N N N N N Midocean Credit CLO IX N/A 59802NAA3 500000.00000000 PA USD 494242.50000000 0.072844555854 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 10.60477900 N N N N N N NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD N/A 640973AA1 500000.00000000 PA USD 494162.50000000 0.072832764953 Long ABS-CBDO CORP KY Y 2 2039-01-23 Floating 9.09677900 N N N N N N OHA Credit Partners VI Ltd N/A 67102UAK5 750000.00000000 PA USD 741685.50000000 0.109314255312 Long ABS-CBDO CORP KY Y 2 2038-02-20 Floating 8.82191900 N N N N N N Octagon Investment Partners Ltd N/A 675714AE9 500000.00000000 PA USD 473750.00000000 0.069824242828 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 9.96359000 N N N N N N Octagon Investment Partners XXII Ltd. 549300MQ9W5DWZ8QX450 67574QAL1 1500000.00000000 PA USD 1438068.00000000 0.211951470681 Long ABS-CBDO CORP KY Y 2 2030-01-22 Floating 10.00170000 N N N N N N Octagon Investment Partners XVII Ltd. 54930007Y57X4ONHQV20 67590HAG2 500000.00000000 PA USD 487900.00000000 0.071909758471 Long ABS-CBDO CORP KY Y 2 2031-01-25 Floating 9.71168000 N N N N N N Octagon Investment Partners 37 Ltd. N/A 67591WAA1 500000.00000000 PA USD 487681.60000000 0.071877569311 Long ABS-CBDO CORP US Y 2 2030-07-25 Floating 9.96167900 N N N N N N Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc N/A 67707FAL5 1325000.00000000 PA USD 1301710.48000000 0.191854245166 Long ABS-CBDO CORP KY Y 2 2038-01-21 Floating 9.07994200 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 682691AH3 172000.00000000 PA USD 172536.12000000 0.025429454225 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp 5493005WC7J0FDMW0610 69007TAE4 2000000.00000000 PA USD 1856335.58000000 0.273598366877 Long DBT CORP US Y 2 2029-01-15 Fixed 4.25000000 N N N N N N PBF Holding Company LLC and PBF Finance Corp. 549300TILVIIV9FLL461 69318FAM0 204000.00000000 PA USD 192689.61000000 0.028399801834 Long DBT CORP US Y 2 2030-03-15 Fixed 9.87500000 N N N N N N PALMER SQUARE CLO 2023-1 LTD N/A 69702UAE9 2000000.00000000 PA USD 1996612.00000000 0.294273184425 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 9.19320100 N N N N N N REGATTA XIV FUNDING LTD N/A 75888NAA6 1000000.00000000 PA USD 992016.00000000 0.146209532608 Long ABS-CBDO CORP KY Y 2 2031-10-25 Floating 10.51168000 N N N N N N Rockford Tower Clo 2017-3 Ltd 549300V5ZF7112UGSH89 77341TAA0 1000000.00000000 PA USD 983335.00000000 0.144930072446 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 10.30478000 N N N N N N Roller Bearing Company of America Inc. 254900U9XW6S76H2P167 775631AD6 2000000.00000000 PA USD 1882024.60000000 0.277384575575 Long DBT CORP US Y 2 2029-10-15 Fixed 4.37500000 N N N N N N Ssga Active Etf Trust 549300MAXSRPQ75ICU67 78467V608 374591.00000000 NS USD 15406927.83000000 2.270769540975 Long EC RF US N 1 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186AW6 2137000.00000000 PA USD 1879089.10000000 0.276951923195 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186AX4 219000.00000000 PA USD 192601.23000000 0.028386775836 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Sensata Technologies Inc 5493002MMDDCUNV7NY90 81728UAB0 2000000.00000000 PA USD 1748335.40000000 0.257680623777 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N Shenergy Co Ltd. N/A 81882GAA5 1000000.00000000 PA USD 954585.00000000 0.140692717340 Long ABS-CBDO CORP CN Y 2 2031-04-13 Floating 10.40055100 N N N N N N Sunoco LP / Sunoco Finance Corp 54930001NJU8E40NQ561 86765KAD1 565000.00000000 PA USD 565604.60000000 0.083362349203 Long DBT CORP US Y 2 2033-07-01 Fixed 6.25000000 N N N N N N THL CREDIT WIND RIVER CLO LTD N/A 88432WAA0 1000000.00000000 PA USD 995311.00000000 0.146695170350 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 10.06359100 N N N N N N Upland Clo Limited 54930052JF7HYEE5CO91 915324AE7 500000.00000000 PA USD 483269.50000000 0.071227286373 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 10.45478200 N N N N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047WAG6 3000000.00000000 PA USD 2609421.00000000 0.384592813814 Long DBT CORP US Y 2 2031-06-15 Fixed 3.62500000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 92332YAA9 74000.00000000 PA USD 75558.88000000 0.011136341076 Long DBT CORP US Y 2 2028-06-01 Fixed 8.12500000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 92332YAC5 93000.00000000 PA USD 99803.26000000 0.014709629680 Long DBT CORP US Y 2 2029-02-01 Fixed 9.50000000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 92332YAD3 1300000.00000000 PA USD 1378900.90000000 0.203231052828 Long DBT CORP US Y 2 2032-02-01 Fixed 9.87500000 N N N N N N Voya CLO 2017-2 Ltd./Voya CLO 2017-2 LLC N/A 92915XAD0 1000000.00000000 PA USD 976575.00000000 0.143933741297 Long ABS-CBDO CORP KY Y 2 2030-06-07 Floating 10.58359000 N N N N N N Wells Fargo National Bank West (Nevada) N/A 94949QAN9 508564.49000000 PA USD 368811.48000000 0.054357746358 Long ABS-CBDO CORP US Y 2 2029-07-20 Floating 11.60478000 N N N N N N Wellfleet CLO 2018-2 254900QO5AI38SSR4719 94950MAA2 500000.00000000 PA USD 495131.50000000 0.072975582243 Long ABS-CBDO CORP US Y 2 2031-10-20 Floating 10.62478100 N N N N N N Windstream Services LLC / Windstream Escrow Finance Corp. 549300KT9GVEBYCD2N29 97381AAA0 584000.00000000 PA USD 594905.03000000 0.087680830130 Long DBT CORP US Y 2 2031-10-01 Fixed 8.25000000 N N N N N N Endeavor N/A 26875YAB8 5440092.61000000 PA USD 5436719.75000000 0.801297815329 Long LON CORP US N 2 2025-05-19 Variable 7.16320100 N N N N N N Arnott's 254900AD4L6DCZFKHI06 Q8531PAE7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-12-01 Variable 8.34464200 N N N N N N Duff & Phelps 549300FDREJLOIGXY104 24440EAB3 3015407.34000000 PA USD 2868722.85000000 0.422810344875 Long LON CORP US N 2 2027-03-06 Variable 8.07878200 N N N N N N Weber-Stephen Products 549300XU8TJBBGLK8V26 94767KAN1 8659958.66000000 PA USD 8407347.67000000 1.239127567810 Long LON CORP US N 2 2027-10-20 Variable 7.72148900 N N N N N N TruGreen 549300QNRP2MNHR3QM19 89787RAH5 775000.00000000 PA USD 731731.75000000 0.107847209281 Long LON CORP US N 2 2027-11-02 Variable 8.40859900 N N N N N N US LBM 549300FAEB3VWZL4NI86 50179JAB4 163582.51000000 PA USD 160404.10000000 0.023641361116 Long LON CORP US N 2 2027-12-08 Variable 8.20701000 N N N N N N Consumer Cellular 254900TMV7DAFRQALU04 12510EAC1 3060047.29000000 PA USD 3065570.68000000 0.451823011223 Long LON CORP US N 2 2027-12-12 Variable 8.32878000 N N N N N N Asurion 549300KNQVXGIOXWK278 04649VAX8 1161738.35000000 PA USD 1160785.72000000 0.171083871207 Long LON CORP US N 2 2026-12-18 Variable 7.72148900 N N N N N N Endurance International 549300HM3JRB5OXHOC77 29279UAB2 885767.32000000 PA USD 600426.24000000 0.088494580648 Long LON CORP US N 2 2028-02-10 Variable 7.94004100 N N N N N N Asurion 549300KNQVXGIOXWK278 04649VAZ3 2411000.00000000 PA USD 2290450.00000000 0.337580869626 Long LON CORP US N 2 2028-01-29 Variable 9.72149000 N N N N N N Aspen Dental 5493008U1LYGMQWO7N12 00709LAG2 246163.66000000 PA USD 243948.19000000 0.035954612466 Long LON CORP US N 2 2027-12-23 Variable 7.84649200 N N N N N N PetSmart N/A 71677HAL9 2500000.00000000 PA USD 2466137.50000000 0.363474793978 Long LON CORP US N 2 2028-01-29 Variable 8.17384000 N N N N N N Peraton (fka Magnolia) 549300EQPCK07ZW63836 71360HAB3 825906.60000000 PA USD 736927.55000000 0.108612998834 Long LON CORP US N 2 2028-02-24 Variable 8.20701000 N N N N N N Civitas (fka National Mentor) 5493004QULJVJP3CNZ62 63689EAR6 5602261.20000000 PA USD 5441728.41000000 0.802036023017 Long LON CORP US N 2 2028-02-18 Variable 8.19289400 N N N N N N National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63689EAT2 161491.11000000 PA USD 156863.58000000 0.023119537099 Long LON CORP US N 2 2028-02-18 Variable 8.17877900 N N N N N N Civitas (fka National Mentor) 5493004QULJVJP3CNZ62 63689EAW5 715896.78000000 PA USD 687407.67000000 0.101314448700 Long LON CORP US N 2 2029-02-18 Variable 11.67878200 N N N N N N Internet Brands 2549005VFKP807SR8N49 55303BAD5 1487696.79000000 PA USD 1391256.85000000 0.205052150143 Long LON CORP US N 2 2029-02-23 Variable 10.60701100 N N N N N N RealPage 5493001RSFZX4122A604 75605VAD4 1407151.94000000 PA USD 1390357.58000000 0.204919610097 Long LON CORP US N 2 2028-02-18 Variable 7.59039100 N N N N N N CSC ServiceWorks (Coinmach) 549300QAS44U2GUXGK45 84850XAK8 869806.68000000 PA USD 738796.40000000 0.108888441655 Long LON CORP US N 2 2028-03-01 Variable 8.56180100 N N N N N N Win Waste Innovations (Wheelabrator/Tunnel Hill) 549300DJBUN7Z75R2S83 38723BAJ0 8882589.22000000 PA USD 8718083.67000000 1.284925786110 Long LON CORP US N 2 2028-03-17 Variable 7.22148800 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAF4 128918.80000000 PA USD 97898.36000000 0.014428873585 Long LON CORP US N 2 2029-02-01 Variable 12.17859100 N N N N N N First Brands (Trico Group) 2549005IXRZR7KSBJD91 31935HAD9 3175789.65000000 PA USD 2958454.49000000 0.436035556106 Long LON CORP US N 2 2027-03-24 Variable 9.55235900 N N N N N N First Brands (Trico Group) 2549005IXRZR7KSBJD91 31935HAF4 1134140.91000000 PA USD 1026397.52000000 0.151276896410 Long LON CORP US N 2 2028-03-30 Variable 13.05236200 N N N N N N Allied Universal 98450038B4549046D794 01957TAH0 3735607.39000000 PA USD 3735906.24000000 0.550621265403 Long LON CORP US N 2 2028-05-05 Variable 8.20701000 N N N N N N Conair Holdings 549300804G00T34FLV17 20600RAB8 1193830.34000000 PA USD 1036925.22000000 0.152828534788 Long LON CORP US N 2 2028-05-13 Variable 8.22148900 N N N N N N Madison IAQ 549300IXDNBXNHUPBU73 55759VAB4 3065002.66000000 PA USD 3034919.66000000 0.447305471881 Long LON CORP US N 2 2028-06-16 Variable 6.76221100 N N N N N N Hertz 549300PD0C69OJ0NLB27 42804VBB6 182961.13000000 PA USD 141925.69000000 0.020917897292 Long LON CORP US N 2 2028-06-14 Variable 7.97149100 N N N N N N Hertz Corp. 549300PD0C69OJ0NLB27 42804VBC4 35731.75000000 PA USD 27717.65000000 0.004085200895 Long LON CORP US N 2 2028-06-14 Variable 7.97149100 N N N N N N Medforth/St. George's University N/A N/A 4000000.01000000 PA USD 3973740.01000000 0.585674696346 Long LON CORP US N 2 2028-06-29 Variable 7.10700800 N N N N N N Yahoo (Verizon Media) N/A 00187GAC3 282856.40000000 PA USD 256378.21000000 0.037786626682 Long LON CORP US N 2 2027-09-01 Variable 9.97148900 N N N N N N Asurion 549300KNQVXGIOXWK278 04649VBA7 900000.00000000 PA USD 836860.50000000 0.123341743040 Long LON CORP US N 2 2029-01-14 Variable 9.72149000 N N N N N N Cloudera 549300PGONC4JOI0RG62 74339VAE8 1235397.72000000 PA USD 1180323.69000000 0.173963499622 Long LON CORP US N 2 2029-08-10 Variable 10.45701000 N N N N N N ConnectWise N/A 20786NAC1 5304697.05000000 PA USD 5306925.02000000 0.782167854917 Long LON CORP US N 2 2028-09-24 Variable 8.09039200 N N N N N N IMA Financial Group 549300ACX5KO3W14VI97 N/A 7044435.63000000 PA USD 7015835.22000000 1.034037745737 Long LON CORP US N 2 2028-11-01 Variable 7.36634900 N N N N N N Chamberlain Group 25490092IFNOZBRVE539 15963CAC0 2000000.00000000 PA USD 1983800.00000000 0.292384871604 Long LON CORP US N 2 2028-10-22 Variable 7.67383900 N N N N N N Vantage Elevator Solutions 549300G9TEUHGC81N056 92643PAB0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-11-10 Variable 8.22148900 N N N N N N RelaDyne N/A 00149HAD6 2517500.00000000 PA USD 2518154.55000000 0.371141392671 Long LON CORP US N 2 2028-12-23 Variable 8.32384100 N N N N N N athenahealth 254900AA3KZN4Q7A5Z33 04686RAB9 3519254.86000000 PA USD 3484062.31000000 0.513502929312 Long LON CORP US N 2 2029-01-27 Variable 7.32384000 N N N N N N Weber-Stephen Products 549300XU8TJBBGLK8V26 94767KAP6 670603.29000000 PA USD 655179.41000000 0.096564445846 Long LON CORP US N 2 2027-10-29 Variable 8.70701000 N N N N N N Bausch + Lomb 549300NY6OZM39SO6475 C0787FAB8 4918355.23000000 PA USD 4907239.75000000 0.723259735978 Long LON CORP US N 2 2027-05-05 Variable 7.68874000 N N N N N N Asurion 549300KNQVXGIOXWK278 04649VBB5 826005.09000000 PA USD 818719.73000000 0.120668042713 Long LON CORP US N 2 2028-08-17 Variable 8.45700800 N N N N N N Tenneco 549300U0EXXFAQFAD785 88037HAP9 885000.00000000 PA USD 863392.73000000 0.127252229309 Long LON CORP US N 2 2028-11-17 Variable 9.42535100 N N N N N N Tenneco 549300U0EXXFAQFAD785 88037HAP9 3052830.37000000 PA USD 2958696.35000000 0.436071202948 Long LON CORP US N 2 2028-11-17 Variable 9.16686000 N N N N N N First Brands (Trico Group) N/A N/A 2013752.15000000 PA USD 1876565.28000000 0.276579946793 Long LON CORP US N 2 2027-03-30 Variable 9.55235900 N N N N N N Sedgwick CMS 549300BIN4DWJG5VWF64 81527CAP2 4851780.69000000 PA USD 4841543.43000000 0.713577000779 Long LON CORP US N 2 2028-02-17 Variable 7.31324200 N N N N N N Virgin Media 213800IQ982XX69LE276 G9368PBH6 1173724.45000000 PA USD 1131781.41000000 0.166809034301 Long LON CORP US N 2 2031-03-06 Variable 7.72372100 N N N N N N Internet Brands 2549005VFKP807SR8N49 45567YAN5 1377233.10000000 PA USD 1311821.41000000 0.193344457369 Long LON CORP US N 2 2028-05-03 Variable 8.60701000 N N N N N N Ineos Group 5493008MHJ4R367SNK31 N/A 100980.00000000 PA USD 100980.00000000 0.014883064993 Long LON CORP US N 2 2030-07-07 Variable 8.16324100 N N N N N N Ontic 254900ALCQ2A2VYD5Z08 N/A 3329400.81000000 PA USD 3308858.41000000 0.487680280957 Long LON CORP US N 2 2028-10-31 Variable 7.07878100 N N N N N N One Toronto Gaming 894500EC9KLZLOC3V025 C6907UAB7 3852904.09000000 PA USD 3800889.88000000 0.560198961359 Long LON CORP US N 2 2030-07-20 Variable 8.57877800 N N N N N N Access CIG 5493002EU9Z6IQMPAN35 00435CAS7 4494421.08000000 PA USD 4501297.54000000 0.663429430025 Long LON CORP US N 2 2028-08-15 Variable 8.54075200 N N N N N N Syneos Health fka INC Research/inVentiv Health 254900GRGCJYRMDRWT73 87169DAB1 3676010.45000000 PA USD 3519780.01000000 0.518767227693 Long LON CORP US N 2 2030-09-19 Variable 8.32878000 N N N N N N Nomad Foods 213800FGWQXPVI86SE26 N/A 2244202.99000000 PA USD 2242329.08000000 0.330488506981 Long LON CORP US N 2 2029-11-08 Variable 6.96820000 N N N N N N Bausch + Lomb 549300NY6OZM39SO6475 C0787FAG7 898385.23000000 PA USD 897266.74000000 0.132244793108 Long LON CORP US N 2 2028-09-14 Variable 8.32878000 N N N N N N Rocket Software 549300PVG26ISP5X1556 N/A 4775000.00000000 PA USD 4769055.13000000 0.702893221019 Long LON CORP US N 2 2028-11-28 Variable 8.60701000 N N N N N N Interstate Waste Services N/A N/A 174737.11000000 PA USD 174955.53000000 0.025786042028 Long LON CORP US N 2 2030-10-05 Variable 8.07878200 N N N N N N Amneal Pharmaceuticals 54930037VIXE7LRZ1M66 03167DAQ7 923031.53000000 PA USD 940629.13000000 0.138635813792 Long LON CORP US N 2 2028-05-04 Variable 9.85700900 N N N N N N Ryan LLC 549300TG86D8HZC6TE67 N/A 529684.69000000 PA USD 528691.53000000 0.077921869703 Long LON CORP US N 2 2030-11-09 Variable 7.85701100 N N N N N N Hertz 549300PD0C69OJ0NLB27 42804VBD2 779291.71000000 PA USD 603561.43000000 0.088956664591 Long LON CORP US N 2 2028-06-30 Variable 8.08873900 N N N N N N Clubcorp Holdings Inc. 549300XWSO7KBICXNW37 18948TAF0 4387477.96000000 PA USD 4400728.14000000 0.648606881831 Long LON CORP US N 2 2026-09-18 Variable 9.45958700 N N N N N N Overdrive/Aragorn N/A 37610GAG3 1553043.94000000 PA USD 1559675.44000000 0.229874737003 Long LON CORP US N 2 2028-12-08 Variable 8.33874100 N N N N N N Aspen Group 5493008U1LYGMQWO7N12 00709LAL1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-12-23 Variable 10.10701100 N N N N N N Zelis Healthcare 549300U8NGLZN5R1Y309 98932TAH6 2221364.88000000 PA USD 2210258.06000000 0.325761679143 Long LON CORP US N 2 2029-09-28 Variable 7.10700800 N N N N N N Ensemble Health Partners 254900PDXJVVI20WAQ37 N/A 1343448.28000000 PA USD 1343737.12000000 0.198048394647 Long LON CORP US N 2 2029-08-03 Variable 7.29074900 N N N N N N Foundation Building Materials 549300X5S4H9C8CNO521 35039KAD8 997487.44000000 PA USD 912910.48000000 0.134550465511 Long LON CORP US N 2 2031-01-27 Variable 8.47618600 N N N N N N Husky Injection Molding N/A N/A 995000.00000000 PA USD 991995.10000000 0.146206452235 Long LON CORP US N 2 2029-02-01 Variable 8.78492900 N N N N N N WestJet Airlines N/A N/A 7052455.84000000 PA USD 6807383.00000000 1.003314751695 Long LON CORP US N 2 2031-02-01 Variable 7.57878100 N N N N N N AssuredPartners 549300HNDSDQWQ3L2P80 04621HAW3 4378171.31000000 PA USD 4388241.10000000 0.646766463651 Long LON CORP US N 2 2031-02-10 Variable 7.85701100 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 22164MAE7 6735631.40000000 PA USD 6600918.77000000 0.972884760074 Long LON CORP US N 2 2031-02-24 Variable 7.08703900 N N N N N N Teneo Holdings 254900JYFK02V3OP5U96 88033CAM1 1429233.03000000 PA USD 1433999.52000000 0.211351832611 Long LON CORP US N 2 2031-03-11 Variable 9.10701000 N N N N N N Truist Insurance Holdings N/A 89788VAE2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2032-03-08 Variable 9.07877900 N N N N N N Stubhub (Viagogo) N/A 74530DAH8 6499999.99000000 PA USD 6483749.99000000 0.955615691268 Long LON CORP US N 2 2030-03-12 Variable 9.10701000 N N N N N N TransDigm 88Q84GB3X55CF5OC7582 89364MCC6 4238288.33000000 PA USD 4241827.30000000 0.625187080591 Long LON CORP US N 2 2028-08-24 Variable 7.07878100 N N N N N N Chromalloy Corp 549300JLD7TQRZ92KO78 17110EAB6 1271288.62000000 PA USD 1268911.31000000 0.187020098019 Long LON CORP US N 2 2031-03-24 Variable 8.06090000 N N N N N N ProAmpac 549300ZI6LTXYFEY1578 74274NAL7 1138521.57000000 PA USD 1133779.63000000 0.167103544482 Long LON CORP US N 2 2028-09-15 Variable 8.31247900 N N N N N N Imprivata N/A 45323KAE0 1150135.24000000 PA USD 1152130.72000000 0.169808243088 Long LON CORP US N 2 2027-12-01 Variable 7.79074900 N N N N N N EUC (End User Computing) N/A 60753DAC8 2225860.36000000 PA USD 2160242.00000000 0.318389998892 Long LON CORP US N 2 2031-04-21 Variable 8.79075000 N N N N N N AssetMark 5493001K4EDHT2T6W812 36269YAC9 1653423.81000000 PA USD 1644123.30000000 0.242321191638 Long LON CORP US N 2 2031-06-03 Variable 7.07878100 N N N N N N Presidio N/A 34966LAB0 3243156.19000000 PA USD 3241145.43000000 0.477700317774 Long LON CORP US N 2 2031-05-09 Variable 8.07383900 N N N N N N CDK Global N/A 15477BAE7 5371933.02000000 PA USD 4626577.31000000 0.681893947348 Long LON CORP US N 2 2029-07-06 Variable 7.57878100 N N N N N N Prometric 54930034OH1XQT27TX40 80358TAF3 1561808.14000000 PA USD 1571959.89000000 0.231685296201 Long LON CORP US N 2 2028-01-31 Variable 9.22149000 N N N N N N BroadStreet Partners N/A 11132VAY5 9858736.43000000 PA USD 9785683.19000000 1.442275291393 Long LON CORP US N 2 2031-05-12 Variable 7.35701000 N N N N N N Heartland Dental N/A 42236WAW7 5162304.92000000 PA USD 5162872.77000000 0.760936531890 Long LON CORP US N 2 2028-04-28 Variable 8.85701200 N N N N N N Proofpoint 529900C5FODDK0WSR085 74345HAG6 5784999.95000000 PA USD 5773256.40000000 0.850898695055 Long LON CORP US N 2 2028-08-31 Variable 7.32384000 N N N N N N US LBM 549300FAEB3VWZL4NI86 50179JAH1 1350469.36000000 PA USD 1250534.63000000 0.184311627799 Long LON CORP US N 2 2031-05-30 Variable 8.15208100 N N N N N N Edelman Financial Center/Financial Engines N/A 27943TAC3 5750710.20000000 PA USD 5769400.01000000 0.850330316138 Long LON CORP US N 2 2028-10-23 Variable 9.60701000 N N N N N N Enlyte (fka Mitchell International) 5493002RDNIGEM7SSV41 60662WAW2 3942849.02000000 PA USD 3901527.96000000 0.575031632041 Long LON CORP US N 2 2031-06-06 Variable 7.60700900 N N N N N N Enlyte (fka Mitchell International) 5493002RDNIGEM7SSV41 60662WAZ5 1680554.68000000 PA USD 1640641.51000000 0.241808023616 Long LON CORP US N 2 2032-06-07 Variable 9.57384000 N N N N N N Harbor Freight 549300Y48HLCFTTB4249 41151PAR6 1022711.81000000 PA USD 999005.35000000 0.147239666796 Long LON CORP US N 2 2031-06-05 Variable 6.82384000 N N N N N N Idera 549300VQ6S3PWR8NUC48 45168RAT0 2822009.41000000 PA USD 2623142.41000000 0.386615161178 Long LON CORP US N 2 2028-03-02 Variable 7.79071000 N N N N N N OneDigital Health and Benefits 2549009GTKWWAO1E9X77 68252HAB0 1507983.90000000 PA USD 1509868.88000000 0.222533934175 Long LON CORP US N 2 2032-06-14 Variable 9.60701000 N N N N N N Clarios (Power Solutions) 549300474L1ZLXZY2P98 C8000CAM5 1506166.10000000 PA USD 1488092.11000000 0.219324337391 Long LON CORP US N 2 2030-05-06 Variable 6.82384000 N N N N N N Taxwell Inc 25490030X7DBAF7KCR65 23344UAF7 817950.00000000 PA USD 790344.19000000 0.116485877868 Long LON CORP US N 2 2031-06-05 Variable 8.60701000 N N N N N N PQ Performance Chemicals 5493004EFF9NBQ1A8453 84673EAE9 631592.22000000 PA USD 628039.51000000 0.092564397365 Long LON CORP US N 2 2030-08-02 Variable 7.32268100 N N N N N N Ardonagh Group (previously KIRS Group, Towergate Partnership) N/A Q0500HAB5 730000.00000000 PA USD 721787.50000000 0.106381563420 Long LON CORP US N 2 2031-02-28 Variable 7.05456000 N N N N N N SolarWinds 549300GUYI8M0E3S0X29 83417UAM8 2257547.18000000 PA USD 2260380.40000000 0.333149023606 Long LON CORP US N 2 2030-02-05 Variable 7.10700800 N N N N N N JD Power (fka Autodata) N/A 74339NAK2 100000.00000000 PA USD 100250.00000000 0.014775473020 Long LON CORP US N 2 2032-07-02 Variable 9.55689800 N N N N N N BMC Software 5493006T045HLTF7YX04 05988HAL1 1121493.88000000 PA USD 1085045.33000000 0.159920778050 Long LON CORP US N 2 2032-07-06 Variable 10.04074900 N N N N N N Envestnet Inc 549300HLWZ5OKIDM8737 N/A 4959669.83000000 PA USD 4950370.45000000 0.729616608738 Long LON CORP US N 2 2031-09-19 Variable 7.79074900 N N N N N N Nuvei 894500ET22NO0AUZRG34 N/A 4000000.00000000 PA USD 3978880.00000000 0.586432260272 Long LON CORP US N 2 2031-07-21 Variable 7.32384000 N N N N N N Howden Group Holdings (fka Hyperion) N/A G4712JAZ5 2227176.80000000 PA USD 2229259.21000000 0.328562187664 Long LON CORP US N 2 2030-04-18 Variable 7.85701100 N N N N N N Instructure Holdings N/A 45115MAB4 1025000.00000000 PA USD 1027987.88000000 0.151511293630 Long LON CORP US N 2 2032-09-13 Variable 9.31504000 N N N N N N Kenan Advantage 549300GVUXCXDWYPIY65 48853UBQ2 1881136.89000000 PA USD 1876039.01000000 0.276502381824 Long LON CORP US N 2 2029-01-25 Variable 7.60700900 N N N N N N JetBlue Airways (JetBlue Loyalty, LP) 54930070J9H97ZO93T57 G5112TAB9 6728051.83000000 PA USD 6535831.39000000 0.963291774266 Long LON CORP US N 2 2029-08-13 Variable 9.05469100 N N N N N N Janney Montgomery Scott LLC N/A 48171UAB1 2240933.44000000 PA USD 2246535.77000000 0.331108515306 Long LON CORP US N 2 2031-09-11 Variable 7.57878100 N N N N N N June Purchaser LLC N/A 48171UAD7 373488.90000000 PA USD 374422.62000000 0.055184751322 Long LON CORP US N 2 2031-09-11 Variable 8.45060000 N N N N N N LifePoint Health N/A 75915TAK8 7295473.48000000 PA USD 7091783.86000000 1.045231532084 Long LON CORP US N 2 2031-05-14 Variable 8.05198000 N N N N N N Alliant Holdings 5493006Q26653NF8SI73 01881UAM7 3816206.97000000 PA USD 3797125.94000000 0.559644208302 Long LON CORP US N 2 2031-09-12 Variable 7.10602900 N N N N N N Curium Pharma 213800P2VV9KG6N9L140 L2210TAL9 1511950.66000000 PA USD 1511950.66000000 0.222840759953 Long LON CORP US N 2 2029-07-31 Variable 7.82878000 N N N N N N JAGGAER N/A 47189BAE9 615000.00000000 PA USD 612118.73000000 0.090217893072 Long LON CORP US N 2 2032-10-08 Variable 9.56324200 N N N N N N Thunder Generation N/A 88604KAB6 2768341.95000000 PA USD 2771373.28000000 0.408462355398 Long LON CORP US N 2 2031-09-29 Variable 7.32877900 N N N N N N Ineos Group 5493008MHJ4R367SNK31 G4768PAS0 228000.00000000 PA USD 214320.00000000 0.031587824217 Long LON CORP US N 2 2031-10-02 Variable 8.60701000 N N N N N N Cognita Schools 894500YKKF2CXAP6DR25 N/A 3491250.00000000 PA USD 3493449.49000000 0.514886470707 Long LON CORP US N 2 2031-10-01 Variable 8.47233000 N N N N N N Golden State Foods 549300I0OMJY4LPAHC68 38121NAC7 5423291.45000000 PA USD 5447587.80000000 0.802899616621 Long LON CORP US N 2 2031-10-07 Variable 8.57556000 N N N N N N Starfruit Finco B V / Starfruit Us Holdco Llc 549300GD4NJGLPVYB245 N8232NAM9 2140031.33000000 PA USD 2138244.40000000 0.315147854799 Long LON CORP NL N 2 2028-04-03 Variable 7.55313100 N N N N N N Nouryon (fka AkzoNobel Specialty Chemicals) 549300GD4NJGLPVYB245 N8232NAL1 1919527.24000000 PA USD 1923135.95000000 0.283443823882 Long LON CORP US N 2 2028-04-03 Variable 7.55394100 N N N N N N K2 Insurance Services N/A 86600DAF1 237000.00000000 PA USD 237296.25000000 0.034974207877 Long LON CORP US N 2 2031-10-10 Variable 8.07878200 N N N N N N Kidde Global Services N/A 50221UAC5 1276160.79000000 PA USD 1255952.78000000 0.185110188688 Long LON CORP US N 2 2031-10-11 Variable 8.58704000 N N N N N N EPIC Crude Services 549300FRS682IQ7J9S42 29428XAG5 3800000.00000000 PA USD 3803382.00000000 0.560566265617 Long LON CORP US N 2 2031-10-09 Variable 7.30198100 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAJ7 187756.65000000 PA USD 187854.28000000 0.027687140607 Long LON CORP US N 2 2031-10-16 Variable 4.78459100 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAH1 1458243.35000000 PA USD 1459001.64000000 0.215036801684 Long LON CORP US N 2 2031-10-16 Variable 7.85701100 N N N N N N PointClickCare 5493001Z0LHHBZLVDX36 C7365BAF3 2679668.05000000 PA USD 2676331.86000000 0.394454555527 Long LON CORP US N 2 2031-10-11 Variable 7.57878100 N N N N N N AutoScout24 GmbH 254900LE837QB2YYV824 D8000HAB7 1502550.55000000 PA USD 1502317.65000000 0.221420986593 Long LON CORP US N 2 2031-10-17 Variable 7.90449800 N N N N N N MyEyeDr N/A N/A 4042019.83000000 PA USD 4041191.22000000 0.595616078227 Long LON CORP US N 2 2031-04-15 Variable 7.85701100 N N N N N N Swissport International AG N/A L7781HAD1 1000000.00000000 PA USD 1004065.00000000 0.147985389710 Long LON CORP US N 2 2031-04-18 Variable 8.04368900 N N N N N N R1 RCM 549300VKOMJ3EM506212 75419XAC8 3732886.10000000 PA USD 3692440.28000000 0.544214979924 Long LON CORP US N 2 2031-10-24 Variable 7.60700900 N N N N N N R1 RCM Holdco Inc 549300VKOMJ3EM506212 75419XAD6 266634.72000000 PA USD 263745.73000000 0.038872497934 Long LON CORP US N 2 2031-10-24 Variable 8.05399900 N N N N N N Cohesity N/A 18914DAB4 3594828.82000000 PA USD 3561127.30000000 0.524861250315 Long LON CORP US N 2 2031-11-03 Variable 8.29481000 N N N N N N Southern Veterinary Partners 549300DT78GYJYRK0R74 84410HAN0 3400277.68000000 PA USD 3394820.23000000 0.500349872500 Long LON CORP US N 2 2031-10-30 Variable 7.57471000 N N N N N N Zelis Healthcare 549300U8NGLZN5R1Y309 98932TAH6 3939736.00000000 PA USD 3934811.33000000 0.579937143617 Long LON CORP US N 2 2031-10-27 Variable 7.60700900 N N N N N N KinderCare 549300YNT566T1NYJX62 50118YAG4 3222565.74000000 PA USD 3220052.14000000 0.474591456554 Long LON CORP US N 2 2030-06-12 Variable 7.53689200 N N N N N N Charter NEXT Generation (fka Charter NEX) N/A 16125TAM4 6400000.02000000 PA USD 6398720.02000000 0.943083441615 Long LON CORP US N 2 2031-10-29 Variable 7.32556100 N N N N N N Barnes Group N/A 38021CAC2 1623188.73000000 PA USD 1614399.16000000 0.237940261676 Long LON CORP US N 2 2031-12-10 Variable 7.32352000 N N N N N N Hudson River Trading 549300SMOBUC8O5UOE10 44413EAJ7 3789556.36000000 PA USD 3788211.07000000 0.558330278914 Long LON CORP US N 2 2030-03-20 Variable 7.29743000 N N N N N N Cloud Software Group (Citrix/TIBCO) 04EEB871XLHVNY4RZJ65 88632NBE9 2083777.50000000 PA USD 2066294.61000000 0.304543444016 Long LON CORP US N 2 2031-03-24 Variable 8.07878200 N N N N N N N/A N/A 74758JAB3 2151992.66000000 PA USD 2157372.64000000 0.317967094640 Long LON CORP N/A N 2 2031-11-04 Variable 7.82556100 N N N N N N Signia Aerospace N/A 82670NAB2 2232000.00000000 PA USD 2223630.00000000 0.327732519429 Long LON CORP US N 2 2031-11-24 Variable 7.32220900 N N N N N N SIGNIA AEROSPACE, LLC N/A 82670NAC0 186000.00000000 PA USD 185302.50000000 0.027311043285 Long LON CORP N/A N 2 2031-11-24 Variable 7.63260100 N N N N N N Qlik Technologies N/A 74339DAQ1 287000.00000000 PA USD 286700.09000000 0.042255655309 Long LON CORP US N 2 2030-10-28 Variable 7.87209800 N N N N N N Dun & Bradstreet RI37BMPWE56BCJ747E14 26483NAW0 1000000.00000000 PA USD 998750.00000000 0.147202031714 Long LON CORP US N 2 2029-01-18 Variable 6.54869900 N N N N N N Sophos Group N/A 86875TAB3 5488484.60000000 PA USD 5495839.17000000 0.810011205805 Long LON CORP US N 2 2027-03-05 Variable 7.92310000 N N N N N N Cengage Learning 549300BYGM0FWUSVXJ88 15131YAQ8 6434114.20000000 PA USD 6390812.61000000 0.941917997993 Long LON CORP US N 2 2031-03-24 Variable 7.82642200 N N N N N N Savage Enterprises 549300OONATO5UYKLU88 80465JAH1 5637500.02000000 PA USD 5633976.58000000 0.830370762659 Long LON CORP US N 2 2028-09-18 Variable 7.08703900 N N N N N N Howden Group Holdings (fka Hyperion) N/A G4712JAZ5 3186239.60000000 PA USD 3167950.58000000 0.466912402248 Long LON CORP US N 2 2031-02-18 Variable 7.35701000 N N N N N N Cloud Software Group (Citrix/TIBCO) 04EEB871XLHVNY4RZJ65 88632NBF6 5193775.52000000 PA USD 5152459.04000000 0.759401691125 Long LON CORP US N 2 2029-03-29 Variable 7.82878000 N N N N N N iSolved N/A 46488HAE6 2599784.83000000 PA USD 2606323.29000000 0.384136253909 Long LON CORP US N 2 2030-10-15 Variable 7.60700900 N N N N N N Press Ganey 549300HC42NZULO53062 05477JAD3 4887527.09000000 PA USD 4866657.35000000 0.717278447636 Long LON CORP US N 2 2031-04-30 Variable 7.60700900 N N N N N N LifePoint Health 549300G8ZVHRTBBBSZ90 75915TAL6 1985025.00000000 PA USD 1915906.43000000 0.282378291935 Long LON CORP US N 2 2031-05-19 Variable 7.81678100 N N N N N N Osaic 549300XL60BDV6UW5C86 00775KAK4 8129245.47000000 PA USD 8079209.96000000 1.190764576477 Long LON CORP US N 2 2028-08-16 Variable 7.85701100 N N N N N N Qlik Technologies N/A 74339DAN8 3135216.08000000 PA USD 3131939.78000000 0.461604904953 Long LON CORP US N 2 2030-10-28 Variable 7.57878100 N N N N N N Dechra 213800J4UVB5OWG8VX82 24343EAB1 500000.00000000 PA USD 499610.00000000 0.073635651629 Long LON CORP US N 2 2031-12-03 Variable 7.51322900 N N N N N N Culligan International 5493005QMH1D47U26R45 00132UAP9 7603929.39000000 PA USD 7543668.25000000 1.111833084332 Long LON CORP US N 2 2028-07-31 Variable 7.33704100 N N N N N N Nord Anglia Education Limited 254900LPOM3DXTS8SI47 N3430BAH7 1945347.83000000 PA USD 1946106.52000000 0.286829370389 Long LON CORP US N 2 2031-12-05 Variable 7.49557100 N N N N N N First Student/First Transit 2549006DRO2F06AA1391 33718FAK6 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-07-21 Variable 6.89220000 N N N N N N First Student Bidco Inc. 2549006DRO2F06AA1391 33718FAM2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-07-21 Variable 6.89220000 N N N N N N ION Markets 2138006ZTGCXJPF5GD07 L5582BAZ0 1760508.40000000 PA USD 1747859.15000000 0.257610431068 Long LON CORP US N 2 2028-04-03 Variable 7.92670000 N N N N N N Inspire Brands N/A 44988LAL1 3931533.22000000 PA USD 3911384.11000000 0.576484293172 Long LON CORP US N 2 2027-12-15 Variable 6.85701000 N N N N N N AmSpec N/A 03218AAB5 3508370.21000000 PA USD 3510580.48000000 0.517411343331 Long LON CORP US N 2 2031-12-22 Variable 8.62030100 N N N N N N EG Group 2138003OUK4UQHRJLT65 N2820EAM0 1313221.69000000 PA USD 1315454.17000000 0.193879876296 Long LON CORP US N 2 2028-02-07 Variable 8.56324100 N N N N N N Truist Insurance Holdings N/A 89788VAG7 1225048.62000000 PA USD 1218923.38000000 0.179652563744 Long LON CORP US N 2 2031-05-06 Variable 7.07878100 N N N N N N N/A N/A 04009DAG9 7364412.19000000 PA USD 7313413.64000000 1.077896717470 Long LON CORP N/A N 2 2030-08-09 Variable 7.85701100 N N N N N N CHG Healthcare 54930016Y1HPAVB9PZ54 12541HAW3 4414462.56000000 PA USD 4413623.81000000 0.650507526461 Long LON CORP US N 2 2028-09-29 Variable 7.31324200 N N N N N N N/A N/A 03218AAC3 539749.25000000 PA USD 540089.29000000 0.079601742973 Long LON CORP N/A N 2 2026-12-21 Variable 8.62030100 N N N N N N Jane Street Group 5493002N1IVX6KHGYO08 47077DAM2 2170733.17000000 PA USD 2147669.13000000 0.316536930548 Long LON CORP US N 2 2031-12-11 Variable 6.31324100 N N N N N N Internet Brands 2549005VFKP807SR8N49 45567YAP0 1624508.14000000 PA USD 1496805.56000000 0.220608580238 Long LON CORP US N 2 2031-12-11 Variable 8.57383900 N N N N N N RealPage 5493001RSFZX4122A604 75605VAH5 1751465.23000000 PA USD 1754749.23000000 0.258625934222 Long LON CORP US N 2 2028-04-24 Variable 8.07878200 N N N N N N Signant Health (fka Bracket CRF) 54930011OZELK2VOFB56 10378RAM5 2200000.02000000 PA USD 2211198.02000000 0.325900216336 Long LON CORP US N 2 2028-05-08 Variable 8.57877800 N N N N N N Zuora Inc 549300ISVGC1YZWQJ420 N/A 1375624.33000000 PA USD 1360148.56000000 0.200467215484 Long LON CORP US N 2 2031-12-15 Variable 7.81539800 N N N N N N Whatabrands Llc 254900HMMX4HTWIP0085 96244UAH0 1175000.00000000 PA USD 1171375.13000000 0.172644604791 Long LON CORP US N 2 2028-08-03 Variable 6.79870100 N N N N N N Ascensus N/A 03836BAH2 8693614.87000000 PA USD 8652841.82000000 1.275310033546 Long LON CORP US N 2 2028-08-02 Variable 7.35701000 N N N N N N Edelman Financial Center/Financial Engines N/A 27943UAM8 3076139.39000000 PA USD 3071017.62000000 0.452625815363 Long LON CORP US N 2 2028-04-07 Variable 7.37520100 N N N N N N Solenis 549300YU2GGVCBN3MY89 68163YAJ4 3975663.35000000 PA USD 3919745.64000000 0.577716667845 Long LON CORP US N 2 2031-06-23 Variable 7.33730000 N N N N N N Acrisure 549300R0Z1Q47XRTGO22 00488PAU9 5831419.11000000 PA USD 5823109.34000000 0.858246333658 Long LON CORP US N 2 2027-02-16 Variable 7.10600000 N N N N N N Acrisure 549300R0Z1Q47XRTGO22 00488PAV7 4044905.07000000 PA USD 4026844.57000000 0.593501579074 Long LON CORP US N 2 2030-11-06 Variable 7.35599900 N N N N N N The Knot (fka WeddingWire) 5493008BZQSUX5N9Q439 94847DAJ0 1033833.94000000 PA USD 1035126.23000000 0.152563388372 Long LON CORP US N 2 2028-01-31 Variable 8.10700900 N N N N N N Grant Thornton N/A 38821UAD2 3251811.85000000 PA USD 3239113.52000000 0.477400842149 Long LON CORP US N 2 2031-05-30 Variable 7.04740000 N N N N N N Tallgrass Energy Partners 549300EXIECHUG4F3335 73955HAE4 1502911.28000000 PA USD 1506435.61000000 0.222027917335 Long LON CORP US N 2 2029-08-01 Variable 8.61639800 N N N N N N Baldwin Risk Partners 5493004GCDREAQPPYG20 05825HAG9 745255.00000000 PA USD 744092.40000000 0.109668999312 Long LON CORP US N 2 2031-05-27 Variable 7.29740200 N N N N N N Authentic Brands 54930020NXD0RJB64985 00076VBL3 3948911.27000000 PA USD 3912601.03000000 0.576663650465 Long LON CORP US N 2 2028-12-21 Variable 6.59463800 N N N N N N Flexera Software FHBIRN3K4PSRU4ZOQQ49 33937KAX2 6241245.67000000 PA USD 6216873.61000000 0.916281778525 Long LON CORP US N 2 2028-03-03 Variable 7.29928100 N N N N N N Equiniti 254900X6HLK0YPTHHF09 04225VAG7 4175143.52000000 PA USD 4171239.76000000 0.614783446747 Long LON CORP US N 2 2028-12-11 Variable 8.06540000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAR6 1683895.46000000 PA USD 1669952.81000000 0.246128106632 Long LON CORP US N 2 2029-11-23 Variable 6.60600000 N N N N N N McAfee 2549009UKR8UEZYVCR93 57906HAF4 4067079.28000000 PA USD 3892194.87000000 0.573656062769 Long LON CORP US N 2 2029-03-01 Variable 7.37030200 N N N N N N Kestra Advisor Services N/A 49255BAK0 2336211.32000000 PA USD 2318140.73000000 0.341662102883 Long LON CORP US N 2 2031-03-24 Variable 7.29074900 N N N N N N Sabre Industries 25490011XE2GWJKY5N51 88675UAD4 3694304.74000000 PA USD 3687377.92000000 0.543468857593 Long LON CORP US N 2 2028-06-01 Variable 7.15685400 N N N N N N N/A N/A N/A 1079134.02000000 PA USD 1074412.81000000 0.158353690645 Long LON CORP US N 2 2032-03-29 Variable 7.57050100 N N N N N N Parexel 254900PHGVI5379Z9791 71911KAE4 2499494.55000000 PA USD 2496845.09000000 0.368000670962 Long LON CORP US N 2 2028-11-15 Variable 6.82560000 N N N N N N Clarios (Power Solutions) 549300474L1ZLXZY2P98 C8000CAP8 1077000.00000000 PA USD 1062638.21000000 0.156618276334 Long LON CORP US N 2 2032-01-14 Variable 7.05640000 N N N N N N Conservice N/A N/A 3999373.15000000 PA USD 3983615.62000000 0.587130225614 Long LON CORP US N 2 2030-05-13 Variable 7.30640200 N N N N N N Bayer's Environmental Science Professional 2549001LSO1ZBIPA5D65 25471NAC0 3720527.10000000 PA USD 3690297.82000000 0.543899210747 Long LON CORP US N 2 2029-10-04 Variable 8.04740000 N N N N N N Belfor N/A 07768YAQ5 605651.32000000 PA USD 605651.32000000 0.089264685671 Long LON CORP US N 2 2030-11-01 Variable 7.30210000 N N N N N N Genesys Telecommunications Laboratories N/A 39479UAY9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2032-01-26 Variable 6.80209900 N N N N N N McGraw-Hill Global Education Holdings 254900U6YJ9QZ4IQOR26 58063DAF0 3898037.45000000 PA USD 3896653.65000000 0.574313225698 Long LON CORP US N 2 2031-08-06 Variable 7.53890000 N N N N N N Great American Outdoors (Bass Pro Shops) 549300IYLDI2E8I2AU46 07014QAP6 3669627.65000000 PA USD 3666416.73000000 0.540379466099 Long LON CORP US N 2 2032-01-16 Variable 7.57491800 N N N N N N Mavis Tire Express 254900NVDM4GTLBL9E56 57777YAG1 5319841.48000000 PA USD 5292603.89000000 0.780057117062 Long LON CORP US N 2 2028-05-04 Variable 7.31160000 N N N N N N AmWINS Group 549300SJE7MUB8NMRG61 03234TBA5 1365502.69000000 PA USD 1356224.10000000 0.199888803984 Long LON CORP US N 2 2032-01-23 Variable 6.55620100 N N N N N N BMC Software 5493006T045HLTF7YX04 05988HAQ0 8360579.15000000 PA USD 8226893.49000000 1.212531100299 Long LON CORP US N 2 2031-07-30 Variable 7.31160000 N N N N N N MedRisk N/A 54317EAG9 4615869.23000000 PA USD 4612338.09000000 0.679795281902 Long LON CORP US N 2 2028-05-10 Variable 7.54870000 N N N N N N OneDigital Health and Benefits 2549009GTKWWAO1E9X77 68277FAN9 2309395.00000000 PA USD 2297409.24000000 0.338606566014 Long LON CORP US N 2 2031-07-02 Variable 7.29870100 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAN2 143793.10000000 PA USD 142055.36000000 0.020937008868 Long LON CORP US N 2 2032-01-30 Variable 7.04869900 N N N N N N Arxis 5493003YK076OLTEQF95 48354VAM4 1524206.90000000 PA USD 1505786.86000000 0.221932300496 Long LON CORP US N 2 2032-01-30 Variable 7.04869900 N N N N N N Focus Financial 5493007L0E0VKRC2CP39 N/A 6842061.08000000 PA USD 6784177.24000000 0.999894541413 Long LON CORP US N 2 2031-09-15 Variable 7.04869900 N N N N N N Focus Financial 5493007L0E0VKRC2CP39 34416DBD9 518000.00000000 PA USD 513617.72000000 0.075700197154 Long LON CORP US N 2 2031-09-15 Variable 7.04869900 N N N N N N Blackhawk Network Holdings 549300LFU3K8UIR03132 09238FAM3 2265768.17000000 PA USD 2259695.91000000 0.333048139182 Long LON CORP US N 2 2029-03-12 Variable 8.30040100 N N N N N N Garda World Security 549300ZF1NDXLMCHNO20 C4000KAG9 4633584.52000000 PA USD 4622973.61000000 0.681362811467 Long LON CORP US N 2 2029-02-01 Variable 7.30789900 N N N N N N Pitney Bowes N/A 72448FAW5 1076771.53000000 PA USD 1067796.64000000 0.157378558063 Long LON CORP US N 2 2032-02-02 Variable 8.05209800 N N N N N N Varsity Brands N/A 92227QAF3 701284.80000000 PA USD 688794.92000000 0.101518910296 Long LON CORP US N 2 2031-08-26 Variable 7.82349800 N N N N N N Edgewater Generation 5493004PLDT1L28SWG83 28031FAJ9 3158135.50000000 PA USD 3160946.24000000 0.465880058740 Long LON CORP US N 2 2030-08-01 Variable 7.32229900 N N N N N N Quikrete 5493007KIN86DIZWZT22 74839XAM1 4670579.41000000 PA USD 4625181.38000000 0.681688206440 Long LON CORP US N 2 2031-04-14 Variable 6.56010000 N N N N N N Authentic Brands N/A 00076VBM1 475000.00000000 PA USD 470349.75000000 0.069323092682 Long LON CORP US N 2 2032-02-12 Variable 6.56269900 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 22164MAF4 1498000.00000000 PA USD 1466167.50000000 0.216092951022 Long LON CORP US N 2 2032-02-17 Variable 7.05790100 N N N N N N Apex Group 254900N6HRPDDNW7HP03 G0472CAK1 2522000.00000000 PA USD 2517283.86000000 0.371013064924 Long LON CORP US N 2 2032-02-20 Variable 7.81520000 N N N N N N Univar 254900IXUJZ9H146T437 97360BAH8 1041135.04000000 PA USD 1032243.75000000 0.152138550412 Long LON CORP US N 2 2030-08-01 Variable 7.07209900 N N N N N N Win Waste Innovations (Wheelabrator/Tunnel Hill) 549300DJBUN7Z75R2S83 38723BAL5 262000.00000000 PA USD 260690.00000000 0.038422125304 Long LON CORP US N 2 2028-03-27 Variable 8.17854100 N N N N N N Performance Health Holdings 254900ZAQ0N9AHY1Q982 71377KAD3 233000.00000000 PA USD 231835.00000000 0.034169294640 Long LON CORP US N 2 2032-02-27 Variable 8.06190100 N N N N N N American Airlines N/A 02376CBS3 1922926.14000000 PA USD 1903244.99000000 0.280512169589 Long LON CORP US N 2 2028-04-20 Variable 6.57860000 N N N N N N Kaseya N/A 48578AAB4 2983645.76000000 PA USD 2978066.34000000 0.438926073419 Long LON CORP US N 2 2032-03-08 Variable 7.57230100 N N N N N N Storable 2549000AWFN27KOH3F59 86210LAD0 2090540.00000000 PA USD 2080745.82000000 0.306673353877 Long LON CORP US N 2 2031-04-17 Variable 7.57360100 N N N N N N SolarWinds N/A N/A 1513000.00000000 PA USD 1471400.07000000 0.216864159968 Long LON CORP US N 2 2032-03-15 Variable 8.32270000 N N N N N N Rockpoint Gas Storage Partners 549300ZXM0KTRM0NMI59 77381HAC3 3177858.52000000 PA USD 3173886.20000000 0.467787231108 Long LON CORP US N 2 2031-09-18 Variable 7.31850100 N N N N N N LGC Ltd N/A L7000HAJ3 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-01-31 Variable 8.32270000 N N N N N N Avalara 549300Q16CMW239SS315 05338KAB3 1837576.69000000 PA USD 1832697.92000000 0.270114500467 Long LON CORP US N 2 2032-03-29 Variable 7.57540100 N N N N N N N/A N/A N/A 18865.98000000 PA USD 18783.44000000 0.002768421056 Long LON CORP US N 2 2032-03-29 Variable 7.57050100 N N N N N N N/A N/A N/A 1522000.00000000 PA USD 1514390.00000000 0.223200285164 Long LON CORP US N 2 2032-03-31 Variable 0.00000000 N N N N N N N/A N/A N/A 605000.00000000 PA USD 600084.38000000 0.088444195179 Long LON CORP US N 2 2032-03-29 Variable 7.56920200 N N N N N N N/A N/A N/A 608135.87000000 PA USD 607567.26000000 0.089547068911 Long LON CORP US N 2 2028-12-11 Variable 0.00000000 N N N N N N N/A N/A N/A 877946.38000000 PA USD 878782.18000000 0.129520422858 Long LON CORP US N 2 2031-05-06 Variable 8.06919800 N N N N N N 2025-04-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX