ALGEBRIS (UK) LTD Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$310.6T
Holdings
45
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQHEQUITABLE HLDGS INC | 761,984 | $29.1M | 0.00% | |
| 2 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 33,450,000 | $27.5M | 0.00% | |
| 3 | BBDBANCO BRADESCO S A | 9,747,351 | $20.4M | 0.00% | |
| 4 | WBSWEBSTER FINL CORP | 484,738 | $19.7M | 0.00% | |
| 5 | LNCLINCOLN NATL CORP IND | 564,633 | $16.4M | 0.00% | |
| 6 | CFGCITIZENS FINL GROUP INC | 468,293 | $15.7M | 0.00% | |
| 7 | CRBGCOREBRIDGE FINL INC | 543,801 | $14.8M | 0.00% | |
| 8 | VOYAVOYA FINANCIAL INC | 221,051 | $14.7M | 0.00% | |
| 9 | HBANHUNTINGTON BANCSHARES INC | 1,012,544 | $12.5M | 0.00% | |
| 10 | USBUS BANCORP DEL | 319,685 | $11.8M | 0.00% | |
| 11 | PRUPRUDENTIAL FINL INC | 106,406 | $11.6M | 0.00% | |
| 12 | CMACOMERICA INC | 232,929 | $11.1M | 0.00% | |
| 13 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,429,820 | $10.0M | 0.00% | |
| 14 | FHIFEDERATED HERMES INC | 302,835 | $9.3M | 0.00% | |
| 15 | CGCARLYLE GROUP INC | 246,922 | $9.3M | 0.00% | |
| 16 | MTBM & T BK CORP | 62,792 | $8.9M | 0.00% | |
| 17 | METMETLIFE INC | 114,309 | $7.5M | 0.00% | |
| 18 | BHFBRIGHTHOUSE FINL INC | 175,278 | $7.1M | 0.00% | |
| 19 | NLYANNALY CAPITAL MANAGEMENT IN | 372,979 | $6.6M | 0.00% | |
| 20 | AIGAMERICAN INTL GROUP INC | 90,674 | $6.3M | 0.00% | |
| 21 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,000,000 | $4.9M | 0.00% | |
| 22 | UNMUNUM GROUP | 92,596 | $4.4M | 0.00% | |
| 23 | AMGAFFILIATED MANAGERS GROUP IN | 26,831 | $3.9M | 0.00% | |
| 24 | FBMSUSDFIRST BANCSHARES INC MS | 161,316 | $3.9M | 0.00% | |
| 25 | DYT1DYNEX CAP INC | 274,984 | $3.1M | 0.00% | |
| 26 | RDNRADIAN GROUP INC | 71,567 | $2.1M | 0.00% | |
| 27 | QTWOQ2 HLDGS INC | 31,035 | $1.7M | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 3,615 | $1.5M | 0.00% | |
| 29 | RSGREPUBLIC SVCS INC | 8,224 | $1.5M | 0.00% | |
| 30 | FOURSHIFT4 PMTS INC | 19,125 | $1.3M | 0.00% | |
| 31 | ABGCENCORA INC | 5,807 | $1.2M | 0.00% | |
| 32 | CLHCLEAN HARBORS INC | 5,349 | $1.1M | 0.00% | |
| 33 | XYLXYLEM INC | 7,964 | $1.0M | 0.00% | |
| 34 | HUBBHUBBELL INC | 2,707 | $923K | 0.00% | |
| 35 | SYKSTRYKER CORPORATION | 2,878 | $913K | 0.00% | |
| 36 | SSDSIMPSON MFG INC | 5,751 | $904K | 0.00% | |
| 37 | CSLCARLISLE COS INC | 2,371 | $896K | 0.00% | |
| 38 | AMATAPPLIED MATLS INC | 3,741 | $824K | 0.00% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 1,575 | $812K | 0.00% | |
| 40 | SNPSSYNOPSYS INC | 1,434 | $796K | 0.00% | |
| 41 | CNMCORE & MAIN INC | 16,384 | $748K | 0.00% | |
| 42 | GWWGRAINGER W W INC | 732 | $616K | 0.00% | |
| 43 | CCKCROWN HLDGS INC | 8,456 | $587K | 0.00% | |
| 44 | WMSADVANCED DRAIN SYS INC DEL | 3,570 | $534K | 0.00% | |
| 45 | GNTAGENENTA SCIENCE S P A | 45,000 | $130K | 0.00% |