Algebris-Uk
AI_NATIVE detailed information: This accession holds the following tickers:[ "NCNO", "NLY", null, "ALKT", "LNC", "EQH", null, null, "ISRG", null, "MSFT", "DX", "EVR", "FHN", "GNTA", "PRU", "RSG", "SYK", "SNPS", "TFC", "MET", "SNV", "GPN", null, "VOYA", "SF", "WM", "WBS", "WFC", "XYL", "MTB", "KEY", "PB", "GWW", "BAC", "BBD", "BHF", "CG", "CSL", "CFG", "CLH", "C", "CRBG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 43
- Total Value
- 549998421
- Accession Number
- 0001700286-25-000008
- Form Type
- 13F-HR
- CIK
- algebris-uk
- Manager Name
- Algebris-Uk
Data Enrichment
88% identified38 identified5 unidentified
Holdings
43 positions • $550.0M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 968 | All Managers (Combined) | $305.1K | 0.1% ($305.1K/$550.0M) | |||
| 1.2K | All Managers (Combined) | $222.1K | 0.0% ($222.1K/$550.0M) | |||
SYNOPSYS INC(SNPScusip871607107) | 532 | All Managers (Combined) | $211.2K | 0.0% ($211.2K/$550.0M) |