0001752724-24-043936.txt : 20240228 0001752724-24-043936.hdr.sgml : 20240228 20240228092137 ACCESSION NUMBER: 0001752724-24-043936 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL FUND SERIES TRUST CENTRAL INDEX KEY: 0001355064 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21872 FILM NUMBER: 24690678 BUSINESS ADDRESS: STREET 1: C/O GEMINI FUND SERVICES LLC STREET 2: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022-3474 BUSINESS PHONE: 631 549 1859 MAIL ADDRESS: STREET 1: C/O GEMINI FUND SERVICES LLC STREET 2: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022-3474 FORMER COMPANY: FORMER CONFORMED NAME: CATALYST FUNDS DATE OF NAME CHANGE: 20060303 0001355064 S000039512 Catalyst/CIFC Floating Rate Income Fund C000121700 Catalyst/CIFC Floating Rate Income Fund Class A CFRAX C000121701 Catalyst/CIFC Floating Rate Income Fund Class C CFRCX C000121702 Catalyst/CIFC Floating Rate Income Fund Class I CFRIX C000240463 Catalyst/CIFC Floating Rate Income Fund Class C-1 CFRFX NPORT-P 1 primary_doc.xml NPORT-P false 0001355064 XXXXXXXX S000039512 C000240463 C000121701 C000121700 C000121702 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/ CIFC Floating Rate Income Fund S000039512 549300HQL3WT31ZF0202 2024-06-30 2023-12-31 N 409654924.07 50110174.86 359544749.21 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 iSolved N/A 46488HAB2 89000.00000000 PA USD 89278.13000000 0.024830881328 Long LON CORP US N 2 2030-10-05 Variable 9.48439100 N N N N N N Flutter Entertainment 635400EG4YIJLJMZJ782 N3313EAB6 689000.00000000 PA USD 691583.75000000 0.192349840046 Long LON CORP US N 2 2030-11-18 Variable 7.57289900 N N N N N N Bausch + Lomb 549300NY6OZM39SO6475 C0787FAB8 2389203.75000000 PA USD 2369803.42000000 0.659112231566 Long LON CORP US N 2 2027-05-05 Variable 8.75525000 N N N N N N Action Environmental Group Inc (The) 549300BB30QUQC86W666 00507JAE6 22956.52000000 PA USD 23071.30000000 0.006416809048 Long LON CORP US N 2 2030-10-05 Variable 9.82410100 N N N N N N The Knot (fka WeddingWire) 5493008BZQSUX5N9Q439 94847DAH4 316000.00000000 PA USD 316000.00000000 0.087888920835 Long LON CORP US N 2 2028-01-31 Variable 9.92239900 N N N N N N Palmer Square CLO 2014-1 N/A 69688YAG4 500000.00000000 PA USD 496239.50000000 0.138018842185 Long ABS-CBDO CORP KY Y 2 2031-01-17 Floating 11.36444000 N N N N N N WorldPay 254900HJTH4LRJB6QF88 92943EAC0 1338495.51000000 PA USD 1346024.55000000 0.374369130117 Long LON CORP US N 2 2030-09-20 Variable 8.33360000 N N N N N N Belron N/A 08078UAF0 1250000.00000000 PA USD 1253281.25000000 0.348574482801 Long LON CORP US N 2 2028-04-30 Variable 8.06677900 N N N N N N Eisner Advisory Group 549300TV33NKCG2ZE467 28259HAE1 573551.64000000 PA USD 575464.43000000 0.160053632062 Long LON CORP US N 2 2028-07-28 Variable 10.69130200 N N N N N N Magnetite XV Limited 549300B3V0K3DX0M2K31 55953NAE0 500000.00000000 PA USD 479984.00000000 0.133497708158 Long ABS-CBDO CORP KY Y 2 2031-07-25 Floating 10.83983000 N N N N N N Asurion 549300KNQVXGIOXWK278 04649VAZ3 2411000.00000000 PA USD 2304506.13000000 0.640951129188 Long LON CORP US N 2 2028-01-29 Variable 10.71283000 N N N N N N PLAYA RESORTS HOLDING B.V. 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