13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 26 holding rows worth $309,781,000.
- Accession
- 0001700286-21-000006
- Filer
- CIK 1700286
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 26 entries on the cover page, a total value of $309,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,781,000 with VALUE read as thousands by filing date, 13F file number 028-18103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 580,000 | $50,564,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250,000 | $27,220,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 190,000 | $24,709,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 317,888 | $23,126,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 252,803 | $23,030,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 340,000 | $22,708,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $20,481,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 615,174 | $20,067,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 252,211 | $16,051,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 275,598 | $13,890,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 320,141 | $12,508,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 129,353 | $9,096,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 183,055 | $7,965,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,101 | $4,552,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,273 | $4,133,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,344 | $4,061,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000,000 | $3,573,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,500 | $3,440,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 261,940 | $3,306,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 67,146 | $3,028,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,309 | $2,895,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,031 | $2,523,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72,206 | $2,260,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,000 | $1,911,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 100,000 | $1,555,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 16,887 | $1,129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-21-000006 | this filing | 2021-05-14 | acceptance time not in the bulk data set |