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811.03000000 N N N N/A N/A N/A 1731170.29000000 NC USD -67646.97000000 -0.00240120982 N/A DFE CORP N/A N 2 BANK OF AMERICA MERRILL LYNCH N/A -1731170.29000000 USD 9380000.00000000 BRL 2020-10-21 -67646.97000000 N N N 2020-10-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX