Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHACENTRIC ADVISORS LLC | 04-18-2024 | 03-31-2024 | 228 | 165,789,121 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | COM | 1 | $4,856,250 | 175,000 | 0.00 | 0.00 | 95,000 | 118.75 | 03-31-2024 |
| RITHM CAPITAL CORP | COM NEW | 2 | $4,697,981 | 420,966 | 0.00 | 0.00 | 20,000 | 4.99 | 03-31-2024 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 3 | $4,096,760 | 122,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IMMUNOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,000 | 104.00 | 03-31-2024 |
