ALGEBRIS (UK) LTD Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$268.8T
Holdings
37
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NLYANNALY CAPITAL MANAGEMENT IN | 4,034,821 | $87.5M | 0.00% | |
| 2 | LNCLINCOLN NATL CORP IND | 860,459 | $25.5M | 0.00% | |
| 3 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 28,450,000 | $23.1M | 0.00% | |
| 4 | CMACOMERICA INC | 232,911 | $11.9M | 0.00% | |
| 5 | ABGCENCORA INC | 318,303 | $11.6M | 0.00% | |
| 6 | METMETLIFE INC | 151,945 | $10.4M | 0.00% | |
| 7 | VOYAVOYA FINANCIAL INC | 151,221 | $10.4M | 0.00% | |
| 8 | FHIFEDERATED HERMES INC | 305,401 | $10.2M | 0.00% | |
| 9 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,429,820 | $9.5M | 0.00% | |
| 10 | WBSWEBSTER FINL CORP | 189,818 | $8.9M | 0.00% | |
| 11 | BHFBRIGHTHOUSE FINL INC | 145,216 | $6.9M | 0.00% | |
| 12 | TRVCCITIGROUP INC | 103,561 | $6.1M | 0.00% | |
| 13 | FT2FIRST HORIZON CORPORATION | 402,721 | $5.7M | 0.00% | |
| 14 | UNMUNUM GROUP | 113,955 | $5.7M | 0.00% | |
| 15 | CFGCITIZENS FINL GROUP INC | 162,285 | $5.5M | 0.00% | |
| 16 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,000,000 | $4.7M | 0.00% | |
| 17 | FBMSUSDFIRST BANCSHARES INC MS | 145,144 | $3.5M | 0.00% | |
| 18 | QTWOQ2 HLDGS INC | 61,901 | $3.0M | 0.00% | |
| 19 | RDNRADIAN GROUP INC | 86,708 | $2.7M | 0.00% | |
| 20 | AMATAPPLIED MATLS INC | 205,004 | $2.2M | 0.00% | |
| 21 | JEFJEFFERIES FINL GROUP INC | 52,667 | $2.2M | 0.00% | |
| 22 | RSGREPUBLIC SVCS INC | 6,330 | $1.1M | 0.00% | |
| 23 | CNMCORE & MAIN INC | 18,944 | $1.0M | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 2,561 | $998K | 0.00% | |
| 25 | XYLXYLEM INC | 7,323 | $877K | 0.00% | |
| 26 | SYKSTRYKER CORPORATION | 2,644 | $876K | 0.00% | |
| 27 | CLHCLEAN HARBORS INC | 4,501 | $839K | 0.00% | |
| 28 | GWWGRAINGER W W INC | 830 | $782K | 0.00% | |
| 29 | HUBBHUBBELL INC | 1,860 | $715K | 0.00% | |
| 30 | SSDSIMPSON MFG INC | 3,749 | $712K | 0.00% | |
| 31 | WMWASTE MGMT INC DEL | 3,550 | $701K | 0.00% | |
| 32 | SNPSSYNOPSYS INC | 1,274 | $674K | 0.00% | |
| 33 | WMSADVANCED DRAIN SYS INC DEL | 4,194 | $669K | 0.00% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,114 | $600K | 0.00% | |
| 35 | AOSSMITH A O CORP | 6,109 | $506K | 0.00% | |
| 36 | CCKCROWN HLDGS INC | 6,331 | $465K | 0.00% | |
| 37 | GNTAGENENTA SCIENCE S P A | 45,000 | $145K | 0.00% |