TDG 7 1/2 03/15/27

NPORT-P false 0001355064 XXXXXXXX S000045921 C000143110 C000143111 C000143109 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 Insider Income Fund S000045921 549300WPJ6UUCQURTQ64 2021-06-30 2020-09-30 N 64305651.54 5773673.00 58531978.54 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 TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 7 1/2 03/15/27 893647BH9 150000.00000000 PA USD 156000.00000000 0.266520975185 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N Carvana Co 5493003WEAK2PJ5WS063 CVNA 8 7/8 10/01/23 146869AA0 7233000.00000000 PA USD 7554000.54000000 12.90576660557 Long DBT CORP US Y 2 2023-10-01 Fixed 8.87500000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 GS 3 04/26/22 38141GWC4 2500000.00000000 PA USD 2536466.45000000 4.333471229349 Long DBT CORP US N 2 2022-04-26 Fixed 3.00000000 N N N N N N BEST BUY INC HL5XPTVRV0O8TUN5LL90 BBY 5 1/2 03/15/21 086516AL5 303000.00000000 PA USD 306116.00000000 0.522989325896 Long DBT CORP US N 2 2021-03-15 Fixed 5.50000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 UHS 5 06/01/26 913903AT7 500000.00000000 PA USD 519280.00000000 0.887173153808 Long DBT CORP US Y 2 2026-06-01 Fixed 5.00000000 N N N N N N Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 549300T0G4GS0SINS786 IEP 6 3/8 12/15/25 451102BQ9 790000.00000000 PA USD 814150.30000000 1.390949563482 Long DBT CORP US N 2 2025-12-15 Fixed 6.37500000 N N N N N N Sabra Health Care Ltd Partnership / Sabra Capital Corp 5493001YP3WEETKSV608 SBRA 5 1/8 08/15/26 14162VAB2 2110000.00000000 PA USD 2284405.81000000 3.902833744871 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 WM 4.6 03/01/21 941063AQ2 4500000.00000000 PA USD 4532482.08000000 7.743599640840 Long DBT CORP US N 2 2021-03-01 Fixed 4.60000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 VMW 4 1/2 05/15/25 928563AD7 1500000.00000000 PA USD 1700508.14000000 2.905263383225 Long DBT CORP US N 2 2025-05-15 Fixed 4.50000000 N N N N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 LGND 0 3/4 05/15/23 53220KAF5 1260000.00000000 PA USD 1145775.33000000 1.957520245479 Long DBT CORP US N 2 2023-05-15 Fixed 0.75000000 N N N N Y Ligand Pharmaceuticals Incorporated Ligand Pharmaceuticals Incorporated COM NEW USD XXXX N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 VRSN 4 5/8 05/01/23 92343EAF9 4925000.00000000 PA USD 4959351.88000000 8.472892944513 Long DBT CORP US N 2 2023-05-01 Fixed 4.62500000 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 CNC 4 1/4 12/15/27 15135BAR2 2400000.00000000 PA USD 2516988.00000000 4.300192924932 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Broadcom Corporation/Broadcom Cayman Finance Ltd KFFV4ZWM9DJH1ND3BD89 AVGO 3 1/8 01/15/25 11134LAP4 186000.00000000 PA USD 198329.36000000 0.338839323301 Long DBT CORP US N 2 2025-01-15 Fixed 3.12500000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 ABBV 5 12/15/21 00287YCE7 2500000.00000000 PA USD 2607485.95000000 4.454805757536 Long DBT CORP US Y 2 2021-12-15 Fixed 5.00000000 N N N N N N CA, Inc. Y7ET3D9SDOFUZ515FE28 CA 4 1/2 08/15/23 12673PAE5 1086000.00000000 PA USD 1151664.27000000 1.967581309784 Long DBT CORP US N 2 2023-08-15 Fixed 4.50000000 N N N N N N CyrusOne LP / CyrusOne Finance Corp. 549300TDXOX1X4TWIB58 CONE 2.9 11/15/24 23283PAQ7 2400000.00000000 PA USD 2548644.00000000 4.354276181281 Long DBT CORP US N 2 2024-11-15 Fixed 2.90000000 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 CNC 4 3/4 05/15/22 15135BAD3 51000.00000000 PA USD 51663.00000000 0.088264571416 Long DBT CORP US N 2 2022-05-15 Fixed 4.75000000 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 MSFT 2 3/8 05/01/23 594918AT1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2023-05-01 Fixed 2.37500000 N N N N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 ABR 4 3/4 11/01/22 038923AN8 8290000.00000000 PA USD 7916729.15000000 13.52547675214 Long DBT CORP US Y 2 2022-11-01 Fixed 4.75000000 N N N N Y Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. COM USD XXXX N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 6 1/2 07/15/24 893647AX5 2184000.00000000 PA USD 2183868.96000000 3.731069774973 Long DBT CORP US N 2 2024-07-15 Fixed 6.50000000 N N N N N N FIRST AMERN FDS INC N/A FRST AM-GV OB-U 31846V211 1348433.43000000 PA USD 1348433.43000000 2.303755081640 Long STIV RF US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 TWO 6 1/4 01/15/22 90187BAA9 3000000.00000000 PA USD 3007608.84000000 5.138402827002 Long DBT CORP US N 2 2022-01-15 Fixed 6.25000000 N N N N N N Broadcom Corporation/Broadcom Cayman Finance Ltd KFFV4ZWM9DJH1ND3BD89 AVGO 3 7/8 01/15/27 11134LAH2 2173000.00000000 PA USD 2410744.24000000 4.118678883121 Long DBT CORP US N 2 2027-01-15 Fixed 3.87500000 N N N N N N Oppenheimer Holdings Inc. N/A OPY 5 1/2 10/01/25 683797AE4 2500000.00000000 PA USD 2503750.00000000 4.277576228332 Long DBT CORP US Y 2 2025-10-01 Fixed 5.50000000 N N N N N N Ezcorp Inc 5493003K6PG3ZQ7TUQ63 EZPW 2 3/8 05/01/25 302301AE6 1531000.00000000 PA USD 1208585.19000000 2.064828868161 Long DBT CORP US N 2 2025-05-01 Fixed 2.37500000 N N N N Y Ezcorp Inc Ezcorp Inc CL A NON VTG USD XXXX N N N Dell International L.L.C. and EMC Corporation N/A DELL 5.45 06/15/23 25272KAG8 2450000.00000000 PA USD 2687604.09000000 4.591685019093 Long DBT CORP US Y 2 2023-06-15 Fixed 5.45000000 N N N N N N US BANK MMDA N/A US BANK MMDA-USBGFS 5 N/A 2886522.46000000 PA USD 2886522.46000000 4.931530647007 Long STIV US N 1 N N N 2020-10-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX