Zeo Sustainable Credit Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$5,562,045
Holdings
32
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AgroFresh
|
00854XAD6 | 466,201 | $451,050 | 8.11% | Long | LON | |
|
Cast & Crew
|
— | 390,899 | $378,304 | 6.80% | Long | LON | |
|
Hyland Software
|
44908XAV0 | 382,800 | $373,230 | 6.71% | Long | LON | |
|
Magenta Buyer LLC
|
55910RAB9 | 367,225 | $349,782 | 6.29% | Long | LON | |
|
A&V HOLDINGS MIDCO LLC
|
00254JAC5 | 301,076 | $295,054 | 5.30% | Long | LON | |
|
Cengage Learning Inc.
|
15137NAA1 | 292,000 | $278,860 | 5.01% | Long | DBT | |
|
At Home
|
04651BAB5 | 255,073 | $207,884 | 3.74% | Long | LON | |
|
IEA Energy Services LLC
|
45174AAA0 | 187,000 | $184,896 | 3.32% | Long | DBT | |
|
Patrick Inds Inc
|
703343AD5 | 227,000 | $177,628 | 3.19% | Long | DBT | |
|
Werner FinCo LP/ Werner FinCo Inc
|
95076PAA1 | 183,000 | $162,363 | 2.92% | Long | DBT | |
|
Austin HoldCo Inc and Virtusa Corporation
|
92837TAA0 | 203,000 | $162,207 | 2.92% | Long | DBT | |
|
Veritas Technologies
|
G9341JAN0 | 184,106 | $156,490 | 2.81% | Long | LON | |
|
Cars.com Inc
|
14575EAA3 | 177,000 | $151,778 | 2.73% | Long | DBT | |
|
Cimpress PLC
|
17186HAC6 | 179,000 | $149,376 | 2.69% | Long | DBT | |
|
Werner Co
|
95075EAC3 | 151,018 | $141,580 | 2.55% | Long | LON | |
|
Tenneco Inc.
|
880349AT2 | 139,000 | $136,626 | 2.46% | Long | DBT | |
|
Magic MergeCo Inc
|
55916AAA2 | 161,000 | $134,292 | 2.41% | Long | DBT | |
|
Western Global Airlines LLC
|
958278AA1 | 145,000 | $134,125 | 2.41% | Long | DBT | |
|
Granite US Holdings Corp.
|
38748YAA0 | 139,000 | $129,270 | 2.32% | Long | DBT | |
|
American Greetings Corp.
|
026375AR6 | 132,000 | $127,050 | 2.28% | Long | DBT | |
|
Great Lakes Dredge & Dock Corporation
|
390607AF6 | 131,000 | $116,904 | 2.10% | Long | DBT | |
|
Brundage-Bone Concrete Pumping Holdings Inc.
|
66981QAA4 | 122,000 | $109,368 | 1.97% | Long | DBT | |
|
Diebold Nixdorf Incorporated
|
253651AC7 | 214,000 | $103,790 | 1.87% | Long | DBT | |
|
Veritas US Inc / Veritas Bermuda Ltd
|
92346LAE3 | 121,000 | $102,142 | 1.84% | Long | DBT | |
|
ABE Investment Holdings Inc./Getty Images Inc
|
374276AJ2 | 91,000 | $88,270 | 1.59% | Long | DBT | |
|
Avaya Inc.
|
053499AL3 | 173,000 | $81,263 | 1.46% | Long | DBT | |
|
Magic MergeCo Inc
|
55916AAB0 | 100,000 | $68,500 | 1.23% | Long | DBT | |
|
Bread Financial Holdings Inc
|
018581AL2 | 65,000 | $62,075 | 1.12% | Long | DBT | |
|
Millennium Escrow Corp.
|
60041CAA6 | 79,000 | $61,829 | 1.11% | Long | DBT | |
|
Lakeshore Recycling Systems
|
50205HAC4 | 53,730 | $51,312 | 0.92% | Long | LON | |
|
Nielsen Finance LLC/Nielsen Finance Co
|
65409QBD3 | 37,000 | $36,260 | 0.65% | Long | DBT | |
|
Tailored Brands Inc
|
587118AE0 | 1,795,000 | $11,847 | 0.21% | Long | DBT |