Form NPORT-P Northern Lights Fund For: Apr 30

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June 23, 2021 2:06 PM EDT
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      Northern Lights Fund Trust
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      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Zeo Short Duration Income Fund
      S000032448
      549300L4Q1UGXP61SC37
      2021-04-30
      2021-04-30
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        Oppenheimer Holdings Inc.
        N/A
        OPY 5 1/2 10/01/25
        683797AF1
        
          
        
        1874000.00000000
        PA
        USD
        1944275.00000000
        0.843193277071
        Long
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        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arctic Glacier/Chill Merger Sub
        N/A
        AGUCAN TL B 1LD
        03970JAD0
        
          
        
        4472069.67000000
        PA
        USD
        4248466.19000000
        1.842475025021
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-03-20
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software
        N/A
        HSI TL 2L USD
        44908XAV0
        
          
        
        12892000.00000000
        PA
        USD
        12967160.36000000
        5.623598738996
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-07-10
          Variable
          6.99999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Natural Foods, Inc.
        549300GKGW6WPZ282D40
        UNFI 6 3/4 10/15/28
        911163AA1
        
          
        
        2203000.00000000
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        2373732.50000000
        1.029440426671
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        CORP
        US
        
        Y
        
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          2028-10-15
          Fixed
          6.75000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        Cengage Learning, Inc.
        549300BYGM0FWUSVXJ88
        CNGO 9 1/2 06/15/24
        15137NAA1
        
          
        
        4169000.00000000
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        USD
        4252380.00000000
        1.844172366333
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        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-06-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patrick Inds Inc
        549300FZ5ZTCCJ3Z5W14
        PATK 4 3/4 05/01/29
        703343AD5
        
          
        
        1957000.00000000
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        0.851088248889
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        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veritas US Inc / Veritas Bermuda Ltd
        549300RFUWCPWS8FQ104
        VERITS 7 1/2 09/01/25
        92346LAE3
        
          
        
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        DBT
        CORP
        US
        
        Y
        
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          2025-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        R.R. Donnelley & Sons Company
        SU4X0P4WWRGOQDTSV032
        RRD 6 1/8 11/01/26
        257867BF7
        
          
        
        916000.00000000
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        USD
        941190.00000000
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        Long
        DBT
        CORP
        US
        
        Y
        
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          2026-11-01
          Fixed
          6.12500000
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          N
          N
        
        
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          N
          N
        
      
      
        Werner FinCo LP/ Werner FinCo Inc
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        95076PAA1
        
          
        
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        DBT
        CORP
        US
        
        Y
        
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          Fixed
          8.75000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        Patrick Inds Inc
        549300FZ5ZTCCJ3Z5W14
        PATK 7 1/2 10/15/27
        703343AC7
        
          
        
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        USD
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        0.700558077389
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        DBT
        CORP
        US
        
        Y
        
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          2027-10-15
          Fixed
          7.50000000
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          N
          N
          N
        
      
      
        United Natural Foods Inc
        N/A
        UNFI TL B 1L USD
        N/A
        
          
        
        495109.43000000
        PA
        USD
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        0.214450681566
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        LON
        CORP
        US
        
        N
        
        2
        
          2025-10-22
          Variable
          3.62075000
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          N
          N
        
        
          N
          N
          N
        
      
      
        Werner Co
        N/A
        WERNCO TL B 1L USD
        95075EAC3
        
          
        
        1847000.00000000
        PA
        USD
        1837765.00000000
        0.797002015063
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        LON
        CORP
        US
        
        N
        
        2
        
          2024-07-24
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 05/06/21
        9127965A3
        
          
        
        31712000.00000000
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        UST
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          2021-05-06
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Del Monte Foods Inc
        549300U9K7TD84Q24R17
        DELMSP 11 7/8 05/15/25
        245223AC6
        
          
        
        6512000.00000000
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        USD
        7456240.00000000
        3.233622527796
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-05-15
          Fixed
          11.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        CAL 6 1/4 08/15/23
        129500AB0
        
          
        
        11867000.00000000
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        USD
        11911501.25000000
        5.165780444551
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        DBT
        CORP
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lions Gate Capital Holdings LLC
        549300MWJHNLR35C0837
        LGF 5 1/2 04/15/29
        53627NAE1
        
          
        
        4673000.00000000
        PA
        USD
        4684682.50000000
        2.031653335672
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software
        N/A
        HSI TL 1LD
        44908XAT5
        
          
        
        3349928.99000000
        PA
        USD
        3350967.47000000
        1.453247736246
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-07-01
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AgroFresh
        N/A
        AGRFRE TL B 1L USD
        00854XAD6
        
          
        
        6297295.19000000
        PA
        USD
        6289423.57000000
        2.727597521379
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-12-27
          Variable
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avaya Inc.
        J6LB5QIFSP2MFEFG4U76
        AVYA 6 1/8 09/15/28
        053499AL3
        
          
        
        648000.00000000
        PA
        USD
        688500.00000000
        0.298588713666
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apx Group, Inc.
        549300OMQVKPRU98OE64
        APXSEC 7 5/8 09/01/23
        00213MAS3
        
          
        
        7093000.00000000
        PA
        USD
        7279191.25000000
        3.156840017239
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        A&V HOLDINGS MIDCO LLC
        N/A
        AVISPI TL B 1L
        00254JAC5
        
          
        
        639746.84000000
        PA
        USD
        633349.37000000
        0.274670985751
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-02-28
          Variable
          6.37499900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        At Home Holding III Inc
        N/A
        GRIDGE 8 3/4 09/01/25
        046507AA7
        
          
        
        7131000.00000000
        PA
        USD
        7799531.25000000
        3.382501093883
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-09-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resolute Forest Products Inc.
        N/A
        RFP 4 7/8 03/01/26
        76117WAC3
        
          
        
        2540000.00000000
        PA
        USD
        2590800.00000000
        1.123578270685
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PGT Innovations Inc
        549300LRW9WM59C1S579
        PGTI 6 3/4 08/01/26
        69344BAA3
        
          
        
        3636000.00000000
        PA
        USD
        3840525.00000000
        1.665559069794
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-08-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cimpress PLC
        549300X1IFD75XISOR81
        CMPR 7 06/15/26
        17186HAC6
        
          
        
        8545000.00000000
        PA
        USD
        8993612.50000000
        3.900350308771
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2026-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleaver-Brooks, Inc.
        549300TRZDD68CZBS255
        CLEAVB 7 7/8 03/01/23
        185401AG1
        
          
        
        2145000.00000000
        PA
        USD
        2129362.95000000
        0.923462228278
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2023-03-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco Inc.
        549300U0EXXFAQFAD785
        TEN 7 7/8 01/15/29
        880349AS4
        
          
        
        3654000.00000000
        PA
        USD
        4114221.30000000
        1.784255694562
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-01-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cast & Crew
        N/A
        CASCRE TL B 1L
        N/A
        
          
        
        12025001.18000000
        PA
        USD
        11874688.67000000
        5.149815563056
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-07
          Variable
          3.89675200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apx Group, Inc.
        549300OMQVKPRU98OE64
        APXSEC 7 7/8 12/01/22
        00213MAK0
        
          
        
        993000.00000000
        PA
        USD
        999831.84000000
        0.433607121261
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresh Market, Inc.
        529900QM5ZSBEBR6CS58
        TFM 9 3/4 05/01/23
        35804HAA4
        
          
        
        8724000.00000000
        PA
        USD
        8953005.00000000
        3.882739646186
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2023-05-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veritas Technologies
        N/A
        VERITS TL B 1L USD
        G9341JAN0
        
          
        
        3792963.82000000
        PA
        USD
        3816669.84000000
        1.655213562839
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Variable
          6.00000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neenah Inc
        N/A
        NP TL B 1L
        64007GAB9
        
          
        
        4519845.00000000
        PA
        USD
        4519845.00000000
        1.960166600612
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-06-26
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods Inc
        5493000JOOFAOUY1JZ87
        USFOOD 6 1/4 04/15/25
        90290MAC5
        
          
        
        1198000.00000000
        PA
        USD
        1272509.25000000
        0.551861873763
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brundage-Bone Concrete Pumping Holdings Incorporated
        N/A
        BBCP 6 02/01/26
        66981QAA4
        
          
        
        4558000.00000000
        PA
        USD
        4796679.67000000
        2.080224273834
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quad / Graphics In
        W2D68G5NJH4X0NW8PT65
        QUAD 7 05/01/22
        747301AC3
        
          
        
        4188000.00000000
        PA
        USD
        4135650.00000000
        1.793548894225
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pra Group Inc
        549300Q5HW3JSSB86K27
        PRAA 7 3/8 09/01/25
        69354NAC0
        
          
        
        4560000.00000000
        PA
        USD
        4884900.00000000
        2.118483670862
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diebold Nixdorf Incorporated
        549300XZK6EWDBAZSY16
        DBD 8 1/2 04/15/24
        253651AC7
        
          
        
        8803000.00000000
        PA
        USD
        8990063.75000000
        3.898811286698
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magic MergeCo Inc
        N/A
        MIK 5 1/4 05/01/28
        55916AAA2
        
          
        
        4364000.00000000
        PA
        USD
        4418550.00000000
        1.916236980059
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tailored Brands Inc
        NKFP7BJ6WYEV4I24P532
        TLRD 7 07/01/22
        587118AE0
        
          
        
        45285000.00000000
        PA
        USD
        212839.50000000
        0.092304244767
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          0.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corporation
        549300G8S4PO686J7H97
        ADS 7 01/15/26
        018581AL2
        
          
        
        4735000.00000000
        PA
        USD
        5090125.00000000
        2.207485658898
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC/Nielsen Finance Co
        UJ76Y189LDMPCOCW7204
        NLSN 5 5/8 10/01/28
        65409QBD3
        
          
        
        2253000.00000000
        PA
        USD
        2402261.25000000
        1.041812776366
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd
        N/A
        SAVE 8 09/20/25
        84859BAA9
        
          
        
        940000.00000000
        PA
        USD
        1058524.60000000
        0.459061000287
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-09-20
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOKE OMEGA INVESTMENTS INC / ALPHA VESSELCO HOLDINGS INC
        N/A
        CKEALP 8 1/2 12/15/22
        21627UAA0
        
          
        
        9652000.00000000
        PA
        USD
        9869170.00000000
        4.280062128185
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2022-12-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMCX 5 04/01/24
        00164VAD5
        
          
        
        11099000.00000000
        PA
        USD
        11265485.00000000
        4.885616085662
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      Northern Lights Fund Trust
      James Colantino
      James Colantino
      Treasurer
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