Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 11-13-2020 | 09-30-2020 | 20 | 186,037,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | UNIT 99/99/9999 | 1 | $45,540,000 | 3,000,000 | 24.48 | 3,000,000 | +Inf | 09-30-2020 | |
| ATHENE HOLDING LTD | CL A | 2 | $17,950,000 | 526,696 | 9.65 | 11.73 | 15,111 | 2.95 | 09-30-2020 |
| EQUITABLE HLDGS INC | COM | 3 | $17,475,000 | 958,041 | 9.39 | 7.06 | 460,157 | 92.42 | 09-30-2020 |
| CITIGROUP INC | COM NEW | 4 | $15,563,000 | 361,003 | 8.37 | 9.59 | 105,879 | 41.50 | 09-30-2020 |
