13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 45 holding rows worth $310,635,692.
- Accession
- 0001700286-24-000015
- Filer
- CIK 1700286
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $310,635,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,635,692 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 | 761,984 | $29,059,797 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 33,450,000 | $27,505,086 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,747,351 | $20,379,004 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 484,738 | $19,721,607 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 564,633 | $16,436,519 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 468,293 | $15,748,177 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 543,801 | $14,780,180 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 221,051 | $14,679,652 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,012,544 | $12,455,973 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 319,685 | $11,845,710 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106,406 | $11,638,715 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 232,929 | $11,096,412 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,429,820 | $9,968,971 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 302,835 | $9,293,648 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 246,922 | $9,253,237 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 62,792 | $8,870,820 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 114,309 | $7,488,659 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 175,278 | $7,090,301 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 372,979 | $6,635,225 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,674 | $6,283,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,000,000 | $4,917,514 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 92,596 | $4,417,194 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,831 | $3,912,458 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 161,316 | $3,911,695 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 274,984 | $3,064,503 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,567 | $2,077,407 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,035 | $1,747,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,615 | $1,508,050 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,224 | $1,491,742 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,125 | $1,309,332 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,807 | $1,221,129 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,349 | $1,129,061 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,964 | $1,008,174 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,707 | $923,422 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,878 | $913,981 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,751 | $904,626 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,371 | $896,727 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,741 | $824,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,575 | $812,932 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,434 | $796,450 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,384 | $748,397 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 732 | $616,427 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,456 | $587,121 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,570 | $534,434 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 45,000 | $130,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-24-000015 | this filing | 2024-08-13 | acceptance time not in the bulk data set |