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| Name: |
ALGEBRIS (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1Y 4AH |
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| Achive
data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPC |
Nuveen Multi-Strategy Incom... |
7 |
- |
$7.32 |
$9,528,000 |
1,429,820 |
4.23% |
772,000 |
0 |
1.384 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
23 |
- |
$188.07 |
$1,123,000 |
6,330 |
0.5% |
177,000 |
0 |
0.002 |
Waste Management |
|
|
CNM |
Core & Main, Inc. |
24 |
- |
$49.59 |
$1,005,000 |
18,944 |
0.45% |
312,000 |
0 |
0.007 |
N/A |
|
|
XYL |
Xylem Inc. |
29 |
- |
$139.67 |
$877,000 |
7,323 |
0.39% |
118,000 |
0 |
0 |
Diversified Machinery |
|
|
CLH |
Clean Harbors Inc |
30 |
- |
$218.93 |
$840,000 |
4,501 |
0.37% |
128,000 |
0 |
0.008 |
Waste Management |
|
|
HUBB |
Hubbell Inc |
32 |
- |
$381.62 |
$715,000 |
1,860 |
0.32% |
161,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
WMS |
Advanced Drainage Systems, ... |
36 |
- |
$166.54 |
$669,000 |
4,194 |
0.3% |
135,000 |
0 |
0.006 |
N/A |
|
|
CCK |
Crown Holdings Inc |
40 |
- |
$82.33 |
$465,000 |
6,331 |
0.21% |
-63,000 |
0 |
0.005 |
Packaging & Containers |
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