13F-HR/A filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-20, with 43 holding rows worth $225,270,101.
- Accession
- 0001700286-24-000008
- Filer
- CIK 1700286
- Filed
- 2024-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type new holdings, 43 entries on the cover page, a total value of $225,270,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,270,101 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 774,150 | $27,275,594 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 861,259 | $25,581,667 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 28,450,000 | $23,060,716 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 232,911 | $11,872,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 151,945 | $10,438,236 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 151,221 | $10,361,518 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 305,401 | $10,225,645 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,429,820 | $9,527,716 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 189,818 | $8,933,149 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 487,608 | $8,898,992 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 269,870 | $7,187,173 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,669,308 | $7,075,274 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 145,216 | $6,938,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 103,561 | $6,070,871 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 402,721 | $5,748,899 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,955 | $5,669,026 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 162,285 | $5,459,195 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,000,000 | $4,705,074 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 145,144 | $3,491,635 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61,901 | $3,016,966 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,708 | $2,691,104 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 214,650 | $2,476,731 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,914 | $2,160,755 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,667 | $2,153,627 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,330 | $1,123,091 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,944 | $1,005,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,561 | $998,576 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,303 | $969,032 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,004 | $956,418 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,323 | $877,131 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,644 | $876,931 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,501 | $839,756 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 830 | $782,538 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,860 | $715,471 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,749 | $712,901 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,550 | $701,281 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,274 | $674,783 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,194 | $669,485 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,735 | $630,083 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,114 | $600,063 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,109 | $506,498 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,331 | $465,056 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 45,000 | $145,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-24-000006 | superseded | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001700286-24-000008 | this filing | 2024-05-20 | acceptance time not in the bulk data set |