Form NPORT-P Northern Lights Fund For: Apr 30

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June 23, 2021 2:06 PM EDT
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    NPORT-P
    false
    
      
      
        
          0001314414
          XXXXXXXX
        
      
      
      
        S000065167
        C000210955
      
      
    
  
  
    
      Northern Lights Fund Trust
      811-21720
      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Zeo Sustainable Credit Fund
      S000065167
      549300OVC2YLZNS6DM80
      2021-04-30
      2021-04-30
      N
    
    
      20426049
      1338946.7
      19087102.30
      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
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Darling Ingredients, Inc
        L1N0SPPKS7EXZYUMZ898
        DAR 5 1/4 04/15/27
        237266AH4
        
          
        
        150000.00000000
        PA
        USD
        157125.00000000
        0.823199863082
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veritas US Inc / Veritas Bermuda Ltd
        549300RFUWCPWS8FQ104
        VERITS 7 1/2 09/01/25
        92346LAE3
        
          
        
        509000.00000000
        PA
        USD
        526815.00000000
        2.760057507524
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Del Monte Foods Inc
        549300U9K7TD84Q24R17
        DELMSP 11 7/8 05/15/25
        245223AC6
        
          
        
        407000.00000000
        PA
        USD
        466015.00000000
        2.441517799168
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-05-15
          Fixed
          11.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resolute Forest Products Inc.
        N/A
        RFP 4 7/8 03/01/26
        76117WAC3
        
          
        
        369000.00000000
        PA
        USD
        376380.00000000
        1.971907490640
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco Inc.
        549300U0EXXFAQFAD785
        TEN 7 7/8 01/15/29
        880349AS4
        
          
        
        296000.00000000
        PA
        USD
        333281.20000000
        1.746106846192
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-01-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco Inc.
        549300U0EXXFAQFAD785
        TEN 5 1/8 04/15/29
        880349AT2
        
          
        
        200000.00000000
        PA
        USD
        198500.00000000
        1.039969278102
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software
        N/A
        HSI TL 2L USD
        44908XAV0
        
          
        
        382800.00000000
        PA
        USD
        385031.72000000
        2.017235062443
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-07-10
          Variable
          6.99999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercer International Inc.
        549300Z5IAG39VRTY874
        MERC 5 1/8 02/01/29
        588056BA8
        
          
        
        500000.00000000
        PA
        USD
        516875.00000000
        2.707980456520
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-02-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited
        N/A
        HA 5 3/4 01/20/26
        41984LAA5
        
          
        
        100000.00000000
        PA
        USD
        105625.00000000
        0.553384156169
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-01-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avaya Inc.
        J6LB5QIFSP2MFEFG4U76
        AVYA 6 1/8 09/15/28
        053499AL3
        
          
        
        307000.00000000
        PA
        USD
        326187.50000000
        1.708941959199
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pra Group Inc
        549300Q5HW3JSSB86K27
        PRAA 7 3/8 09/01/25
        69354NAC0
        
          
        
        383000.00000000
        PA
        USD
        410288.75000000
        2.149560177083
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cars Com Inc
        5493002G6J07LNGX4M98
        CARS 6 3/8 11/01/28
        14575EAA3
        
          
        
        650000.00000000
        PA
        USD
        679133.00000000
        3.558072824914
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neenah Inc
        N/A
        NP TL B 1L
        64007GAB9
        
          
        
        442655.00000000
        PA
        USD
        442655.00000000
        2.319131490168
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-06-26
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quad / Graphics In
        W2D68G5NJH4X0NW8PT65
        QUAD 7 05/01/22
        747301AC3
        
          
        
        388000.00000000
        PA
        USD
        383150.00000000
        2.007376468035
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winnebago Inds Inc
        549300B7OYKYJLTE3G11
        WGO 6 1/4 07/15/28
        974637AC4
        
          
        
        250000.00000000
        PA
        USD
        268750.00000000
        1.408018858891
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-07-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patrick Inds Inc
        549300FZ5ZTCCJ3Z5W14
        PATK 4 3/4 05/01/29
        703343AD5
        
          
        
        479000.00000000
        PA
        USD
        480341.20000000
        2.516574765777
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mueller Water Products, Inc.
        549300F7ZU4P1F8V8L60
        MWA 5 1/2 06/15/26
        624758AE8
        
          
        
        285000.00000000
        PA
        USD
        294472.49000000
        1.542782583608
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        CAL 6 1/4 08/15/23
        129500AB0
        
          
        
        775000.00000000
        PA
        USD
        777906.25000000
        4.075559703999
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleaver-Brooks, Inc.
        549300TRZDD68CZBS255
        CLEAVB 7 7/8 03/01/23
        185401AG1
        
          
        
        143000.00000000
        PA
        USD
        141957.53000000
        0.743735365215
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2023-03-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Urban One Inc
        549300PLGIGPBRQUP240
        UONE 7 3/8 02/01/28
        91705JAC9
        
          
        
        100000.00000000
        PA
        USD
        103500.00000000
        0.542250983796
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-02-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 05/06/21
        9127965A3
        
          
        
        288000.00000000
        PA
        USD
        287999.88000000
        1.508871674041
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-05-06
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMCX 5 04/01/24
        00164VAD5
        
          
        
        501000.00000000
        PA
        USD
        508515.00000000
        2.664181246621
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Natural Foods, Inc.
        549300GKGW6WPZ282D40
        UNFI 6 3/4 10/15/28
        911163AA1
        
          
        
        400000.00000000
        PA
        USD
        431000.00000000
        2.258069314167
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diebold Nixdorf Incorporated
        549300XZK6EWDBAZSY16
        DBD 8 1/2 04/15/24
        253651AC7
        
          
        
        711000.00000000
        PA
        USD
        726108.75000000
        3.804185352954
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        At Home Holding III Inc
        N/A
        GRIDGE 8 3/4 09/01/25
        046507AA7
        
          
        
        671000.00000000
        PA
        USD
        733906.25000000
        3.845037546636
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-09-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corporation
        549300G8S4PO686J7H97
        ADS 7 01/15/26
        018581AL2
        
          
        
        336000.00000000
        PA
        USD
        361200.00000000
        1.892377346350
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cengage Learning, Inc.
        549300BYGM0FWUSVXJ88
        CNGO 9 1/2 06/15/24
        15137NAA1
        
          
        
        194000.00000000
        PA
        USD
        197880.00000000
        1.036721011339
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-06-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William Carter Company
        TGI2A0HXEYNQPU7TYV27
        CRI 5 5/8 03/15/27
        96926JAC1
        
          
        
        218000.00000000
        PA
        USD
        229172.50000000
        1.200666797914
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOKE OMEGA INVESTMENTS INC / ALPHA VESSELCO HOLDINGS INC
        N/A
        CKEALP 8 1/2 12/15/22
        21627UAA0
        
          
        
        758000.00000000
        PA
        USD
        775055.00000000
        4.060621606245
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2022-12-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PGT Innovations Inc
        549300LRW9WM59C1S579
        PGTI 6 3/4 08/01/26
        69344BAA3
        
          
        
        281000.00000000
        PA
        USD
        296806.25000000
        1.555009478835
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-08-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tailored Brands Inc
        NKFP7BJ6WYEV4I24P532
        TLRD 7 07/01/22
        587118AE0
        
          
        
        1795000.00000000
        PA
        USD
        8436.50000000
        0.044200004104
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          0.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Brundage-Bone Concrete Pumping Holdings Incorporated
        N/A
        BBCP 6 02/01/26
        66981QAA4
        
          
        
        385000.00000000
        PA
        USD
        405160.53000000
        2.122692714860
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC/Nielsen Finance Co
        UJ76Y189LDMPCOCW7204
        NLSN 5 5/8 10/01/28
        65409QBD3
        
          
        
        510000.00000000
        PA
        USD
        543787.50000000
        2.848978810157
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Werner FinCo LP/ Werner FinCo Inc
        N/A
        WNRFCO 8 3/4 07/15/25
        95076PAA1
        
          
        
        140000.00000000
        PA
        USD
        147525.00000000
        0.772904119657
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-07-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magic MergeCo Inc
        N/A
        MIK 5 1/4 05/01/28
        55916AAA2
        
          
        
        581000.00000000
        PA
        USD
        588262.50000000
        3.081989558991
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cimpress PLC
        549300X1IFD75XISOR81
        CMPR 7 06/15/26
        17186HAC6
        
          
        
        574000.00000000
        PA
        USD
        604135.00000000
        3.165147807690
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2026-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        A&V HOLDINGS MIDCO LLC
        N/A
        AVISPI TL B 1L
        00254JAC5
        
          
        
        322278.49000000
        PA
        USD
        319055.71000000
        1.671577513366
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-02-28
          Variable
          6.37499900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AgroFresh
        N/A
        AGRFRE TL B 1L USD
        00854XAD6
        
          
        
        472338.21000000
        PA
        USD
        471747.79000000
        2.471552688225
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-12-27
          Variable
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATS Automation Tooling Systems Inc.
        5493005KP4RP3IU7HQ41
        ATACN 4 1/8 12/15/28
        001940AC9
        
          
        
        341000.00000000
        PA
        USD
        343557.50000000
        1.799945819958
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2028-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        R.R. Donnelley & Sons Company
        SU4X0P4WWRGOQDTSV032
        RRD 6 1/8 11/01/26
        257867BF7
        
          
        
        73000.00000000
        PA
        USD
        75007.50000000
        0.392974789054
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LogMeIn Inc.
        549300D12V5KRBV00592
        LOGM 5 1/2 09/01/27
        541056AA5
        
          
        
        305000.00000000
        PA
        USD
        317889.30000000
        1.665466528148
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresh Market, Inc.
        529900QM5ZSBEBR6CS58
        TFM 9 3/4 05/01/23
        35804HAA4
        
          
        
        592000.00000000
        PA
        USD
        607540.00000000
        3.182987079185
        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
        
          
        
        187061.17000000
        PA
        USD
        188230.30000000
        0.986164882660
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Variable
          6.00000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Werner Co
        N/A
        WERNCO TL B 1L USD
        95075EAC3
        
          
        
        153000.00000000
        PA
        USD
        152235.00000000
        0.797580468775
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-07-24
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lions Gate Capital Holdings LLC
        549300MWJHNLR35C0837
        LGF 5 1/2 04/15/29
        53627NAE1
        
          
        
        770000.00000000
        PA
        USD
        771925.00000000
        4.044223098233
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods Inc
        5493000JOOFAOUY1JZ87
        USFOOD 4 3/4 02/15/29
        90290MAD3
        
          
        
        250000.00000000
        PA
        USD
        252187.50000000
        1.321245603634
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cast & Crew
        N/A
        CASCRE TL B 1L
        N/A
        
          
        
        395949.60000000
        PA
        USD
        391000.23000000
        2.048504921566
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-07
          Variable
          3.89675200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clean Harbors, Inc.
        5493000SJVZVZJKHJF48
        CLH 4 7/8 07/15/27
        184496AN7
        
          
        
        487000.00000000
        PA
        USD
        507088.75000000
        2.656708923281
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apx Group, Inc.
        549300OMQVKPRU98OE64
        APXSEC 7 5/8 09/01/23
        00213MAS3
        
          
        
        452000.00000000
        PA
        USD
        463865.00000000
        2.430253648297
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      Northern Lights Fund Trust
      James Colantino
      James Colantino
      Treasurer
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Form NPORT-P Northern Lights Fund For: Apr 30

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