ALGEBRIS (UK) LTD Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$239.1T
Holdings
24
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQHEQUITABLE HLDGS INC | 735,227 | $27.8M | 0.00% | |
| 2 | CGCARLYLE GROUP INC | 605,052 | $23.4M | 0.00% | |
| 3 | LNCLINCOLN NATL CORP IND | 822,462 | $23.2M | 0.00% | |
| 4 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 22,000,000 | $18.6M | 0.00% | |
| 5 | CRBGCOREBRIDGE FINL INC | 700,381 | $18.3M | 0.00% | |
| 6 | FT2FIRST HORIZON CORPORATION | 1,227,206 | $17.1M | 0.00% | |
| 7 | PRUPRUDENTIAL FINL INC | 121,687 | $13.2M | 0.00% | |
| 8 | NLYANNALY CAPITAL MANAGEMENT IN | 728,052 | $13.1M | 0.00% | |
| 9 | WBSWEBSTER FINL CORP | 240,285 | $10.1M | 0.00% | |
| 10 | AIGAMERICAN INTL GROUP INC | 149,953 | $9.9M | 0.00% | |
| 11 | CFGCITIZENS FINL GROUP INC | 254,091 | $9.4M | 0.00% | |
| 12 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 9,300,000 | $8.6M | 0.00% | |
| 13 | GPNGLOBAL PMTS INC | 89,206 | $8.2M | 0.00% | |
| 14 | AGNCAGNC INVT CORP | 861,218 | $8.1M | 0.00% | |
| 15 | WFCWELLS FARGO CO NEW | 127,489 | $6.5M | 0.00% | |
| 16 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,000,000 | $4.9M | 0.00% | |
| 17 | BHFBRIGHTHOUSE FINL INC | 120,081 | $4.9M | 0.00% | |
| 18 | SYU1SYNOVUS FINL CORP | 100,125 | $4.0M | 0.00% | |
| 19 | NCNONCINO INC | 126,011 | $3.6M | 0.00% | |
| 20 | AMGAFFILIATED MANAGERS GROUP IN | 13,773 | $2.2M | 0.00% | |
| 21 | DYT1DYNEX CAP INC | 190,947 | $2.2M | 0.00% | |
| 22 | FOURSHIFT4 PMTS INC | 11,424 | $909K | 0.00% | |
| 23 | FHIFEDERATED HERMES INC | 25,927 | $856K | 0.00% | |
| 24 | GNTAGENENTA SCIENCE S P A | 45,000 | $169K | 0.00% |