Catalyst/SMH High Income Fund
MUTUAL FUND SERIES TRUST
+31
New
31
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bath & Body Works Inc | 501797AM6 | Sep 2022 | 1,170,000 | $966K | 5.85% | DBT |
| 2 | Titan International, Inc. | 88830MAM4 | Sep 2022 | 954,000 | $878K | 5.31% | DBT |
| 3 | Rayonier A.M. Prods Inc | 75508EAB4 | Sep 2022 | 973,000 | $859K | 5.20% | DBT |
| 4 | United States Steel Corporation | 912909AD0 | Sep 2022 | 966,000 | $794K | 4.81% | DBT |
| 5 | WisdomTree Investments, Inc. | 97717PAD6 | Sep 2022 | 850,000 | $762K | 4.61% | DBT |
| 6 | Uber Technologies Inc | 90353TAC4 | Sep 2022 | 755,000 | $759K | 4.59% | DBT |
| 7 | NIO Inc. | 62914VAF3 | Sep 2022 | 1,000,000 | $756K | 4.57% | DBT |
| 8 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102BZ9 | Sep 2022 | 850,000 | $748K | 4.53% | DBT |
| 9 | Enova International, Incorporation | 29357KAF0 | Sep 2022 | 836,000 | $734K | 4.44% | DBT |
| 10 | Corecivic Inc | 21871NAA9 | Sep 2022 | 900,000 | $728K | 4.40% | DBT |
| 11 | Rite Aid Corporation | 767754CL6 | Sep 2022 | 983,000 | $701K | 4.24% | DBT |
| 12 | American Axle & Manufacturing, Inc. | 02406PBB5 | Sep 2022 | 874,000 | $663K | 4.01% | DBT |
| 13 | Coeur Mining Inc | 192108BC1 | Sep 2022 | 865,000 | $655K | 3.97% | DBT |
| 14 | Beazer Homes USA, Inc. | 07556QBR5 | Sep 2022 | 844,000 | $654K | 3.95% | DBT |
| 15 | Howard Hughes Corp | 44267DAF4 | Sep 2022 | 840,000 | $605K | 3.66% | DBT |
| 16 | Transocean Inc. | 893830BQ1 | Sep 2022 | 593,000 | $551K | 3.33% | DBT |
| 17 | Nordstrom, Inc. | 655664AR1 | Sep 2022 | 825,000 | $512K | 3.10% | DBT |
| 18 | Transocean Inc. | 893830AT6 | Sep 2022 | 1,017,000 | $505K | 3.06% | DBT |
| 19 | Fubotv Inc | 35953DAB0 | Sep 2022 | 1,000,000 | $486K | 2.94% | DBT |
| 20 | Fat Brands Inc | 30258N501 | Sep 2022 | 25,352 | $456K | 2.76% | EP |
| 21 | EZCORP Inc. | 302301AE6 | Sep 2022 | 500,000 | $430K | 2.60% | DBT |
| 22 | Service Properties Trust | 44106MAV4 | Sep 2022 | 447,000 | $357K | 2.16% | DBT |
| 23 | Occidental Petroleum Corporation | 674599DL6 | Sep 2022 | 325,000 | $335K | 2.03% | DBT |
| 24 | PBF Logistics and PBF Logistics Finance Corp | 69318UAB1 | Sep 2022 | 316,000 | $316K | 1.91% | DBT |
| 25 | Hecla Mining Company | 422704AH9 | Sep 2022 | 300,000 | $279K | 1.69% | DBT |
| 26 | PHI Group Inc | 69360B104 | Sep 2022 | 17,102 | $218K | 1.32% | EC |
| 27 | US BANK MMDA | N/A | Sep 2022 | 205,222 | $205K | 1.24% | STIV |
| 28 | PHI Group Inc | 69360B112 | Sep 2022 | 14,310 | $163K | 0.99% | DO |
| 29 | BED Bath & Beyond | 075896AC4 | Sep 2022 | 1,065,000 | $162K | 0.98% | DBT |
| 30 | N/A | N/A | Sep 2022 | 0 | $0 | 0.00% | STIV |
| 31 | ENERGY CONVERSION DEV | N/A | Sep 2022 | 8,669,000 | $0 | 0.00% | DBT |