0001700286-24-000003.txt : 20240213 0001700286-24-000003.hdr.sgml : 20240213 20240213065651 ACCESSION NUMBER: 0001700286-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algebris (UK) Ltd CENTRAL INDEX KEY: 0001700286 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18103 FILM NUMBER: 24622542 BUSINESS ADDRESS: STREET 1: 1 ST JAMESS MARKET CITY: LONDON STATE: X0 ZIP: SW1Y 4AH BUSINESS PHONE: 00442031962450 MAIL ADDRESS: STREET 1: 1 ST JAMESS MARKET CITY: LONDON STATE: X0 ZIP: SW1Y 4AH 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001700286 XXXXXXXX 028-18103 12-31-2023 12-31-2023 Algebris (UK) Ltd

1 St Jamess Market London X0 SW1Y 4AH

13F HOLDINGS REPORT 028-18103 N Karina Cooper 442031962450 Karina Cooper London X0 02-13-2024 0 31 191562344 INFORMATION TABLE 2 information_table.xml ADVANCED DRAIN SYS INC DEL COM 00790R104 534328 4194 SH SOLE 4194 0 0 CENCORA INC COM 03073E105 4345474 127301 SH SOLE 127301 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 34978200 1363585 SH SOLE 1363585 0 0 APPLIED MATLS INC COM 038222105 1328064 203733 SH SOLE 203733 0 0 CITIGROUP INC COM NEW 172967424 18408740 394933 SH SOLE 394933 0 0 CLEAN HARBORS INC COM 184496107 711540 4501 SH SOLE 4501 0 0 CORE & MAIN INC CL A 21874C102 693475 18944 SH SOLE 18944 0 0 CROWN HLDGS INC COM 228368106 528147 6331 SH SOLE 6331 0 0 EQUITABLE HLDGS INC COM 29452E101 38696108 1803727 SH SOLE 1803727 0 0 FEDERATED HERMES INC CL B 314211103 10734179 349849 SH SOLE 349849 0 0 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 185886 45000 SH SOLE 45000 0 0 HUBBELL INC COM 443510607 554226 1860 SH SOLE 1860 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 4614956 5000000 SH SOLE 5000000 0 0 LINCOLN NATL CORP IND COM 534187109 9457164 387088 SH SOLE 387088 0 0 M & T BK CORP COM 55261F104 6648206 53522 SH SOLE 53522 0 0 METLIFE INC COM 59156R108 15944667 266100 SH SOLE 266100 0 0 MICROSOFT CORP COM 594918104 564792 1658 SH SOLE 1658 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8755850 1429820 SH SOLE 1429820 0 0 PROSPERITY BANCSHARES INC COM 743606105 1296701 21117 SH SOLE 21117 0 0 Q2 HLDGS INC COM 74736L109 4595112 116773 SH SOLE 116773 0 0 RADIAN GROUP INC COM 750236101 2404064 92859 SH SOLE 92859 0 0 REPUBLIC SVCS INC COM 760759100 945629 6330 SH SOLE 6330 0 0 ROCKWELL AUTOMATION INC COM 773903109 413448 1470 SH SOLE 1470 0 0 SMITH A O CORP COM 831865209 445769 5969 SH SOLE 5969 0 0 STRYKER CORPORATION COM 863667101 622575 2295 SH SOLE 2295 0 0 SYNOPSYS INC COM 871607107 477175 1023 SH SOLE 1023 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 655854 1364 SH SOLE 1364 0 0 UNUM GROUP COM 91529Y106 5644374 137734 SH SOLE 137734 0 0 WASTE MGMT INC DEL COM 94106L109 757999 4672 SH SOLE 4672 0 0 WEBSTER FINL CORP COM 947890109 14861006 323100 SH SOLE 323100 0 0 XYLEM INC COM 98419M100 758636 7323 SH SOLE 7323 0 0