RAD 8 11/15/26

NPORT-P false 0001355064 XXXXXXXX S000022377 C000064375 C000128969 C000064376 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/SMH High Income Fund S000022377 549300BKZQLS70BP3670 2022-06-30 2021-12-31 N 26599228.58 743397.61 25855830.97 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 Rite Aid Corporation 529900W353T1JY1DKT44 RAD 8 11/15/26 767754CL6 983000.00000000 PA USD 1003805.20000000 3.882316531093 Long DBT CORP US Y 2 2026-11-15 Fixed 8.00000000 N N N N N Ares Capital Corporation WEQ82666OJYSI5GUAB47 ARCC 3 1/4 07/15/25 04010LAY9 360000.00000000 PA USD 372271.25000000 1.439796115746 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N Titan International, Inc. 54930043H7SFLNS88586 TWI 7 04/30/28 88830MAM4 954000.00000000 PA USD 1017364.68000000 3.934759169722 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 OXY 6.6 03/15/46 674599DL6 750000.00000000 PA USD 974302.50000000 3.768211902106 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N Ezcorp Inc 5493003K6PG3ZQ7TUQ63 EZPW 2 3/8 05/01/25 302301AE6 1000000.00000000 PA USD 908125.00000000 3.512263833460 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 Transocean Inc. DOL4HJ22ADYSIWES4H94 RIG 6.8 03/15/38 893830AT6 1017000.00000000 PA USD 550608.89000000 2.129534690410 Long DBT CORP KY N 2 2038-03-15 Fixed 6.80000000 N N N N N N Fat Brands Inc 549300TZCVF3UHX37729 FAT 8 1/4 30258N501 25352.00000000 NS USD 468504.96000000 1.811989568401 Long EP CORP US N 1 N N N Nio Inc 549300JBU4TV5OCKJV96 NIO 0 1/2 02/01/27 62914VAD8 1000000.00000000 PA USD 850000.00000000 3.287459610121 Long DBT CORP KY Y 2 2027-02-01 Fixed 0.50000000 N N N N Y Nio Inc Nio Inc SPON ADS USD XXXX N N N Tri Pointe Homes Inc N/A TPH 5 7/8 06/15/24 962178AN9 465000.00000000 PA USD 506733.75000000 1.959843219070 Long DBT CORP US N 2 2024-06-15 Fixed 5.87500000 N N N N N N BED Bath & Beyond 529900ZBUWWUV7BKGX39 BBBY 5.165 08/01/44 075896AC4 1065000.00000000 PA USD 886213.13000000 3.427517495099 Long DBT CORP US N 2 2044-08-01 Fixed 5.16500000 N N N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 X 6.65 06/01/37 912909AD0 1566000.00000000 PA USD 1763316.00000000 6.819800152800 Long DBT CORP US N 2 2037-06-01 Fixed 6.65000000 N N N N N Howard Hughes Corp 549300BVHY25JZC1KI49 HHC 4 3/8 02/01/31 44267DAF4 840000.00000000 PA USD 849643.20000000 3.286079650605 Long DBT CORP US Y 2 2031-02-01 Fixed 4.37500000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 SVC 5 1/4 02/15/26 44106MAV4 447000.00000000 PA USD 441886.32000000 1.709039328547 Long DBT CORP US N 2 2026-02-15 Fixed 5.25000000 N N N N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 AXL 5 10/01/29 02406PBB5 874000.00000000 PA USD 858731.22000000 3.321228472588 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 549300T0G4GS0SINS786 IEP 5 1/4 05/15/27 451102BZ9 850000.00000000 PA USD 874484.25000000 3.382154884190 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N DigitalBridge Group Inc 549300XG87L902AGBO89 CLNY 5 04/15/23 19624RAA4 969000.00000000 PA USD 1002321.90000000 3.876579720694 Long DBT CORP US N 2 2023-04-15 Fixed 5.00000000 N N N N N DigitalBridge Group Inc DigitalBridge Group Inc CL A COM USD XXXX N N Nordstrom, Inc. 549300S3IZB5P35KNV16 JWN 5 01/15/44 655664AR1 825000.00000000 PA USD 770599.50000000 2.980370272740 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N Enova International, Incorporation 549300O8XOCQSB49UO63 ENVA 8 1/2 09/15/25 29357KAF0 836000.00000000 PA USD 863002.80000000 3.337749233437 Long DBT CORP US Y 2 2025-09-15 Fixed 8.50000000 N N N N N N Fubotv Inc N/A FUBO 3 1/4 02/15/26 35953DAA2 1000000.00000000 PA USD 814375.00000000 3.149676376461 Long DBT CORP US Y 2 2026-02-15 Fixed 3.25000000 N N N N Y Fubotv Inc Fubotv Inc COM USD XXXX N N N PBF Logistics and PBF Logistics Finance Corp 529900XB9LDTN4488F04 PBFX 6 7/8 05/15/23 69318UAB1 1016000.00000000 PA USD 989116.64000000 3.825507063175 Long DBT CORP US N 2 2023-05-15 Fixed 6.87500000 N N N N N Hecla Mining Company 5493009Y6HOBZD1QD537 HL 7 1/4 02/15/28 422704AH9 300000.00000000 PA USD 321837.00000000 1.244736633579 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N Rayonier A.M. Prods Inc 549300ZGRDDK1QM6MM16 RYAM 7 5/8 01/15/26 75508EAB4 973000.00000000 PA USD 1032596.25000000 3.993668782867 Long DBT CORP US Y 2 2026-01-15 Fixed 7.62500000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 UBER 8 11/01/26 90353TAC4 755000.00000000 PA USD 805196.17000000 3.114176337764 Long DBT CORP US Y 2 2026-11-01 Fixed 8.00000000 N N N N N Coeur Mining Inc 5493003AVK173D48DR70 CDE 5 1/8 02/15/29 192108BC1 865000.00000000 PA USD 793974.85000000 3.070776765679 Long DBT CORP US Y 2 2029-02-15 Fixed 5.12500000 N N N N N ENERGY CONVERSION DEV N/A ENERGY CONVERSION DEV N/A 8669000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2049-12-15 Fixed 0.00000000 Y Y N N N N WisdomTree Investments, Inc. 549300WIU8IS7UFO7871 WETF 3 1/4 06/15/26 97717PAC8 850000.00000000 PA USD 823987.31000000 3.186852942208 Long DBT CORP US Y 2 2026-06-15 Fixed 3.25000000 N N N N Y WisdomTree Investments, Inc. WisdomTree Investments, Inc. COM USD XXXX N N N Transocean Inc. DOL4HJ22ADYSIWES4H94 RIG 11 1/2 01/30/27 893830BQ1 593000.00000000 PA USD 581756.72000000 2.250002023431 Long DBT CORP KY Y 2 2027-01-30 Fixed 11.50000000 N N N N N N PHI INC N/A PHII 5 1/4 03/15/19 N/A 791000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 2 2022-03-15 Fixed 0.00000000 Y Y N N N N PHI Group Inc 5493002853B5XXHLIP12 PHI GROUP I-CW44 69360B112 14310.00000000 NS USD 164565.00000000 0.636471518517 Long DO CORP US N 2 US BANK N/A Call Purchased PHI Group Inc PHI GROUP I-CW44 14310.00000000 0.00100000 USD 2044-09-04 XXXX -185814.34000000 N N N Hello Group Inc 549300YMGLID32W48529 MOMO 1 1/4 07/01/25 60879BAB3 1018000.00000000 PA USD 880570.00000000 3.405692128099 Long DBT CORP KY N 2 2025-07-01 Fixed 1.25000000 N N N N N Hello Group Inc Hello Group Inc ADS USD XXXX N N N Site Centers Corp W2AVA6SODOQ1LCYJQR54 SITC 4 1/4 02/01/26 23317HAE2 382000.00000000 PA USD 408801.58000000 1.581080803298 Long DBT CORP US N 2 2026-02-01 Fixed 4.25000000 N N N N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 BZH 5 7/8 10/15/27 07556QBR5 844000.00000000 PA USD 883879.00000000 3.418490014981 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N PHI Group Inc 5493002853B5XXHLIP12 PHI GROUP INC/DE 69360B104 17102.00000000 NS USD 239428.00000000 0.926011622978 Long EC CORP US N 1 N N N Corecivic Inc 529900JFA3K6PTLT8B15 CXW 4 3/4 10/15/27 21871NAA9 900000.00000000 PA USD 815697.00000000 3.154789343055 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 BBWI 6 3/4 07/01/36 501797AM6 1270000.00000000 PA USD 1570304.20000000 6.073307803651 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N 2022-01-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer