Q1 2024 · 13F-HR
ALGEBRIS (UK) LTDholdings as filed
Filed 2024-05-07 · accession 0001700286-24-000006
$268.8M
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $87.5M | 32.6% | 4,034,821 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $25.5M | 9.47% | 860,459 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $23.1M | 8.58% | 28,450,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $11.9M | 4.42% | 232,911 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.6M | 4.31% | 318,303 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.4M | 3.88% | 151,945 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.4M | 3.85% | 151,221 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $10.2M | 3.80% | 305,401 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $9.5M | 3.54% | 1,429,820 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.9M | 3.32% | 189,818 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $6.9M | 2.58% | 145,216 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.1M | 2.26% | 103,561 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.7M | 2.14% | 402,721 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.7M | 2.11% | 113,955 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.5M | 2.03% | 162,285 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $4.7M | 1.75% | 5,000,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $3.5M | 1.30% | 145,144 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.0M | 1.12% | 61,901 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.7M | 1.00% | 86,708 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.81% | 205,004 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.2M | 0.80% | 52,667 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.42% | 6,330 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.0M | 0.37% | 18,944 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $998,576 | 0.37% | 2,561 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $877,131 | 0.33% | 7,323 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $876,931 | 0.33% | 2,644 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $839,756 | 0.31% | 4,501 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $782,538 | 0.29% | 830 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $715,471 | 0.27% | 1,860 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $712,901 | 0.27% | 3,749 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $701,281 | 0.26% | 3,550 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $674,783 | 0.25% | 1,274 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $669,485 | 0.25% | 4,194 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $600,063 | 0.22% | 1,114 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $506,498 | 0.19% | 6,109 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $465,056 | 0.17% | 6,331 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $145,968 | 0.05% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.