AlphaCentric Advisors LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Robert Glass - CCO
Location
San Juan, Puerto Rico
Holdings as of
March 31, 2024
Value $
$166M
Num holdings
228
Date filed
4/24/2024, 08:49 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PFE, RITM, HRMY, UTHR, and PCRX.
Previous filing
Q4 2023 - Feb 14, 2024
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Glass CCO Huntington, New York 4/18/2024