13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 24 holding rows worth $239,090,844.
- Accession
- 0001700286-24-000020
- Filer
- CIK 1700286
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24 entries on the cover page, a total value of $239,090,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,090,844 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 | 735,227 | $27,754,258 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 605,052 | $23,393,218 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 822,462 | $23,248,390 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 22,000,000 | $18,556,943 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 700,381 | $18,343,012 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,227,206 | $17,117,396 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,687 | $13,235,401 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 728,052 | $13,123,768 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 240,285 | $10,058,994 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 149,953 | $9,862,635 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 254,091 | $9,372,658 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 9,300,000 | $8,568,504 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 89,206 | $8,205,926 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 861,218 | $8,090,839 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,489 | $6,468,343 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,000,000 | $4,936,905 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 120,081 | $4,856,518 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,125 | $3,999,065 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 126,011 | $3,575,254 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,773 | $2,199,425 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 190,947 | $2,188,327 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,424 | $909,077 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,927 | $856,238 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 45,000 | $169,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-24-000020 | this filing | 2024-11-13 | acceptance time not in the bulk data set |