Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALGEBRIS (UK) LTD 02-13-2024 12-31-2023 31 191,562,344
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EQUITABLE HLDGS INC COM 1 $38,696,108 1,803,727 0.02 0.01 1,225,449 211.91 12-31-2023
ANNALY CAPITAL MANAGEMENT IN COM NEW 2 $34,978,200 1,363,585 0.02 0.00 941,034 222.70 12-31-2023
CITIGROUP INC COM NEW 3 $18,408,740 394,933 0.01 0.01 -230,877 -36.89 12-31-2023
METLIFE INC COM 4 $15,944,667 266,100 0.01 266,100 +Inf 12-31-2023
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