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AlphaCentric Advisors LLC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 0 | -11,242 | 0 | -195,386,000 | |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 11,242 | -14,758 | 195,386,000 | 194,968,000 | $17,380.00 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 26,000 | 3,500 | 418,000 | 67,000 | $16.08 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 22,500 | 22,500 | 351,000 | 351,000 | $15.60 |
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