| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 42 | 248,978 | 13F-HR | 5/12/2023 | 000170028623000004 | Algebris (UK) Ltd |
| Q4 2022 | 42 | 217,962 | 13F-HR | 2/13/2023 | 000170028623000002 | Algebris (UK) Ltd |
| Q3 2022 | 32 | 222,723 | 13F-HR | 11/10/2022 | 000170028622000011 | Algebris (UK) Ltd |
| Q2 2022 | 35 | 288,418 | 13F-HR | 8/17/2022 | 000170028622000009 | Algebris (UK) Ltd |
| Q1 2022 | 32 | 228,217 | 13F-HR | 5/13/2022 | 000170028622000006 | Algebris (UK) Ltd |
| Q4 2021 | 28 | 224,998 | 13F-HR | 2/15/2022 | 000170028622000003 | Algebris (UK) Ltd |
| Q3 2021 | 27 | 188,421 | 13F-HR | 11/15/2021 | 000170028621000012 | Algebris (UK) Ltd |
| Q2 2021 | 26 | 186,197 | 13F-HR | 8/16/2021 | 000170028621000009 | Algebris (UK) Ltd |
| Q1 2021 | 26 | 309,781 | 13F-HR | 5/14/2021 | 000170028621000006 | Algebris (UK) Ltd |
| Q4 2020 | 33 | 326,260 | 13F-HR | 2/17/2021 | 000170028621000003 | Algebris (UK) Ltd |
| Q3 2020 | 20 | 186,037 | 13F-HR | 11/13/2020 | 000170028620000012 | Algebris (UK) Ltd |
| Q2 2020 | 32 | 135,984 | 13F-HR | 8/14/2020 | 000170028620000009 | Algebris (UK) Ltd |
| Q1 2020 | 31 | 189,466 | 13F-HR | 5/15/2020 | 000170028620000006 | Algebris (UK) Ltd |
| Q4 2019 | 28 | 197,996 | 13F-HR | 2/14/2020 | 000170028620000003 | Algebris (UK) Ltd |
| Q3 2019 | 25 | 181,713 | 13F-HR | 11/19/2019 | 000170028619000027 | Algebris (UK) Ltd |
| Q2 2019 | 42 | 342,207 | RESTATEMENT | 8/20/2019 | 000170028619000022 | Algebris (UK) Ltd |
| Q2 2019 | 41 | 341,545 | 13F-HR | 8/14/2019 | 000170028619000016 | Algebris (UK) Ltd |
| Q1 2019 | 48 | 496,388 | 13F-HR | 5/16/2019 | 000170028619000010 | Algebris (UK) Ltd |
| Q4 2018 | 52 | 589,660 | 13F-HR | 2/15/2019 | 000170028619000005 | Algebris (UK) Ltd |
| Q3 2018 | 45 | 669,503 | 13F-HR | 11/14/2018 | 000170028618000019 | Algebris (UK) Ltd |
| Q2 2018 | 49 | 982,845 | 13F-HR | 8/14/2018 | 000090266418003163 | Algebris (UK) Ltd |
| Q1 2018 | 54 | 1,064,008 | 13F-HR | 5/2/2018 | 000170028618000011 | Algebris (UK) Ltd |
| Q4 2017 | 56 | 598,185 | 13F-HR | 2/13/2018 | 000170028618000007 | Algebris (UK) Ltd |
| Q3 2017 | 55 | 732,962 | 13F-HR | 11/13/2017 | 000170028617000011 | ALGEBRIS (UK) Ltd |
| Q2 2017 | 56 | 980,018 | 13F-HR | 8/4/2017 | 000170028617000007 | ALGEBRIS (UK) Ltd |