NPORT-P
false
0001355064
XXXXXXXX
S000045922
C000143113
C000143114
C000143112
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 Systematic Alpha Fund
S000045922
549300D1D0DR2GYJY706
2021-06-30
2021-03-31
N
7516414.14
4764495.94
2751918.20
0.00000000
714266.25000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
165687.82000000
USD
N
FIRST AMERN FDS INC
N/A
FRST AM-GV OB-U
31846V211
481623.23000000
PA
USD
481623.23000000
17.50136432107
Long
STIV
RF
US
N
1
N
N
N
Limelight Networks
529900BNCMDQGEKW5M59
LLNW 3 1/2 08/01/25
53261MAA2
125000.00000000
PA
USD
115250.00000000
4.187987855162
Long
DBT
CORP
US
Y
2
2025-08-01
Fixed
3.50000000
N
N
N
N
Y
Limelight Networks
Limelight Networks COM
USD
XXXX
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CVNA 5 5/8 10/01/25
146869AB8
125000.00000000
PA
USD
128387.50000000
4.665382132361
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.62500000
N
N
N
N
N
N
Realpage Inc
5493001RSFZX4122A604
RP 1 1/2 05/15/25
75606NAC3
100000.00000000
PA
USD
128325.32000000
4.663122617525
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
1.50000000
N
N
N
N
Y
Realpage Inc
Realpage Inc COM
USD
XXXX
N
N
N
Pennymac Corporation
EWN0I878407TKQNXZ933
PMT 5 1/2 11/01/24
70932AAD5
125000.00000000
PA
USD
126484.38000000
4.596226007008
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.50000000
N
N
N
N
Y
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust COM
USD
XXXX
N
N
N
8X8 Inc New
254900XWSOC5U1BRW939
EGHT 0 1/2 02/01/24
282914AB6
90000.00000000
PA
USD
125493.75000000
4.560228207364
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
0.50000000
N
N
N
N
Y
8X8 Inc New
8X8 Inc New COM
USD
XXXX
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEWR 0 1/2 05/01/23
64829BAB6
125000.00000000
PA
USD
122187.50000000
4.440084737983
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.50000000
N
N
N
N
Y
New Relic Inc
New Relic Inc COM
USD
XXXX
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NTNX 0 01/15/23
67059NAB4
125000.00000000
PA
USD
122578.13000000
4.454279563978
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
0.00000000
N
N
N
N
Y
Nutanix Inc
Nutanix Inc CL A
USD
XXXX
N
N
N
N/A
N/A
BNP CSACS SWAP 94
N/A
2169.77000000
NS
USD
66939.57000000
2.432469468024
Long
DO
US
N
2
BNP PARIBAS
N/A
N/A
N/A
NYMEX Natural Gas MAY21
-35167.22000000
USD
2516.42000000
USD
NYMEX Natural Gas JUL21
-982552.39000000
USD
62945.29000000
USD
LME Zinc JUL21
986800.73000000
USD
7931.77000000
USD
LME Aluminium HG DEC21
124210.85000000
USD
2759.29000000
USD
LME Nickel JUL21
976461.64000000
USD
-132276.50000000
USD
CMX silver May21
97774.92000000
USD
-7055.77000000
USD
CMX silver Jul21
-970678.18000000
USD
69601.33000000
USD
LME Nickel DEC21
66697.81000000
USD
-8965.02000000
USD
NYMEX WTI Crude May21
-118657.18000000
USD
4011.44000000
USD
future S&P 500 of maturity M21
916056.52000000
USD
40581.27000000
USD
NYMEX Gasoline RBOB May21
-673463.09000000
USD
-6243.16000000
USD
ICE Gas Oil MAY21
-37068.28000000
USD
1773.44000000
USD
NYMEX Natural Gas SEP21
984691.72000000
USD
-62594.89000000
USD
NYMEX WTI Crude Jul21
-617251.84000000
USD
11191.03000000
USD
SPX Put 3975.95015086911 16/04/2021
-7301256.82000000
USD
-59842.06000000
USD
LME Aluminium HG JUL21
962154.97000000
USD
22440.28000000
USD
LME Nickel MAY21
-975120.18000000
USD
132646.38000000
USD
NOK/USD
469139.24000000
USD
469139.24000000
USD
CMX Copper JUL21 futures
-976621.44000000
USD
21487.82000000
USD
future Eurostoxx 50 of maturity M21
715027.12000000
USD
46696.45000000
USD
NYMEX Heating Oil May21
37464.14000000
USD
-1329.18000000
USD
NYMEX Gasoline RBOB Dec21
81736.31000000
USD
2295.66000000
USD
future Emerging of maturity Jun21
-281673.27000000
USD
1882.90000000
USD
ICE Gas Oil DEC21
85903.74000000
USD
-2001.56000000
USD
LME Aluminium HG MAY21
-979202.81000000
USD
-21954.71000000
USD
ICE Brent Crude Sep21
-451015.70000000
USD
2987.34000000
USD
NYMEX WTI Crude Sep21
617864.57000000
USD
-5988.49000000
USD
CMX Copper SEP21 futures
977083.04000000
USD
-19855.04000000
USD
ICE Brent Crude Nov21
450961.10000000
USD
-2735.34000000
USD
LME Zinc DEC21
86528.21000000
USD
933.31000000
USD
NYMEX Gasoline RBOB Jul21
626564.62000000
USD
12669.20000000
USD
CBOE VIX Future Apr 21
-211763.43000000
USD
56246.18000000
USD
LME Copper DEC21
160938.11000000
USD
-4758.15000000
USD
LME Zinc MAY21
-990508.81000000
USD
-7362.73000000
USD
CHF/USD
-454253.05000000
USD
-454253.05000000
USD
ICE Brent Crude Jul21
127906.02000000
USD
-1481.15000000
USD
NYMEX WTI Crude Aug21
267693.23000000
USD
-3466.60000000
USD
future HSCEI of maturity Apr21
-98325.41000000
USD
2700.19000000
USD
CMX silver Sep21
970945.08000000
USD
-69217.12000000
USD
CMX Copper MAY21 futures
-14528.30000000
USD
344.35000000
USD
CMX Gold Jun21
-1098552.13000000
USD
10150.63000000
USD
Future 10Y US of maturity Jun21
2169694.03000000
USD
-29119.98000000
USD
CMX Gold Aug21
-981126.68000000
USD
9335.98000000
USD
CMX Gold Dec21
980993.43000000
USD
-10100.54000000
USD
future E10 of maturity Jun21
2185688.18000000
USD
13998.47000000
USD
future JGB of maturity Jun21
-1397204.70000000
USD
0.00000000
USD
future Nikkei of maturity Jun21
1199738.13000000
USD
5154.40000000
USD
NYMEX Natural Gas APR22
228827.04000000
USD
1951.81000000
USD
Y
Performance
2022-02-16
0.00000000
USD
0.00000000
USD
-4575821.44000000
USD
66939.57000000
N
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
ABR 4 3/4 11/01/22
038923AP3
125000.00000000
PA
USD
130781.25000000
4.752366912650
Long
DBT
CORP
US
N
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
Mutual Fd & Var Ins Tr
N/A
RTNL-S/S INC-INS
628255432
8961.11740000
NS
USD
176802.85000000
6.424713132824
Long
EC
RF
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LYV 2 02/15/25
538034AU3
125000.00000000
PA
USD
139062.50000000
5.053293371874
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
Y
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. COM
USD
XXXX
N
N
N
Mutual Fund Series Trust
5493002ZGLQMLR4QMA96
CAT-ENH INC-I
62827P436
15770.51710000
NS
USD
178206.84000000
6.475731727781
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
55308.23000000
PA
USD
55308.23000000
2.009806468811
Long
STIV
US
N
1
N
N
N
Microstrategy Incorporated
549300WQTWEJUEHXQX21
MSTR 0 02/15/27
594972AD3
425000.00000000
PA
USD
357000.00000000
12.97276932141
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
0.00000000
N
N
N
N
Y
Microstrategy Incorporated
Microstrategy Incorporated CL A NEW
USD
XXXX
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
TWO 6 1/4 01/15/22
90187BAA9
125000.00000000
PA
USD
128125.00000000
4.655843331389
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
6.25000000
N
N
N
N
N
Two Harbors Investment Corp.
Two Harbors Investment Corp. COM NEW
USD
XXXX
N
N
N
2021-04-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX