Skip to content
Disclosery

13F-HR filed by ALGEBRIS (UK) LTD

ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 37 holding rows worth $268,811,376.

Accession
0001700286-24-000006
Filer
CIK 1700286
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 37 entries on the cover page, a total value of $268,811,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,811,376 with VALUE read as dollars as filed, 13F file number 028-18103. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT4,034,821$87,531,596dollars as filed
LINCOLN NATL CORP IND COM534187109Stock860,459$25,466,747dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/028,450,000$23,060,716dollars as filed
COMERICAINC200340107COM232,911$11,872,138dollars as filed
CENCORA INC COM03073E105Stock318,303$11,582,232dollars as filed
METLIFE INC COM59156R108Stock151,945$10,438,235dollars as filed
VOYA FINANCIAL INC COM929089100Stock151,221$10,361,519dollars as filed
FEDERATED HERMES INC CL B314211103Stock305,401$10,225,646dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM1,429,820$9,527,716dollars as filed
WEBSTER FINL CORP947890109COM189,818$8,933,149dollars as filed
BRIGHTHOUSE FINL INC10922N103COM145,216$6,938,200dollars as filed
Citigroup Inc.172967424COM103,561$6,070,871dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share402,721$5,748,899dollars as filed
UNUM GROUP COM91529Y106Stock113,955$5,669,026dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock162,285$5,459,194dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/15,000,000$4,705,074dollars as filed
FIRST BANCSHARES INC MISS318916103COM145,144$3,491,635dollars as filed
Q2 HLDGS INC COM74736L109Stock61,901$3,016,967dollars as filed
RADIAN GROUP INC COM750236101Stock86,708$2,691,105dollars as filed
Applied Materials,Inc.038222105COM205,004$2,172,418dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM52,667$2,153,626dollars as filed
REPUBLIC SVCS INC COM760759100Stock6,330$1,123,091dollars as filed
CORE & MAIN INC CL A21874C102Stock18,944$1,005,138dollars as filed
Microsoft Corp594918104COM2,561$998,576dollars as filed
XYLEM INC COM98419M100Stock7,323$877,131dollars as filed
Stryker Corporation863667101COM2,644$876,931dollars as filed
CLEAN HARBORS INC COM184496107Stock4,501$839,756dollars as filed
WW GRAINGER INC COM384802104Stock830$782,538dollars as filed
HUBBELL INC COM443510607Stock1,860$715,471dollars as filed
SIMPSON MFG INC829073105COM3,749$712,901dollars as filed
Waste Management, Inc.94106L109COM3,550$701,281dollars as filed
SYNOPSYS INC COM871607107Stock1,274$674,783dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock4,194$669,485dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,114$600,063dollars as filed
SMITH A O CORP COM831865209Stock6,109$506,498dollars as filed
CROWN HLDGS INC COM228368106Stock6,331$465,056dollars as filed
GENENTA SCIENCE S P A36870W100SPONSORED ADS45,000$145,968dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001700286-24-000006this filing2024-05-07acceptance time not in the bulk data set
13F-HR/A 0001700286-24-000008 base2024-05-20acceptance time not in the bulk data set