UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Algebris (UK) Ltd
Address:
1 St Jamess Market
London, X0 SW1Y 4AH
Form 13F File Number:
028-18103

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Karina Cooper
Title:
Group Head of Compliance
Phone:
442031962450


Signature, Place, and Date of Signing:

Karina Cooper
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
02-13-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
31
Form 13F Information table Value Total:
191562344
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED DRAIN SYS INC DELCOM00790R104534,3284,194SHSOLE4,194 0 0
CENCORA INCCOM03073E1054,345,474127,301SHSOLE127,301 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083934,978,2001,363,585SHSOLE1,363,585 0 0
APPLIED MATLS INCCOM0382221051,328,064203,733SHSOLE203,733 0 0
CITIGROUP INCCOM NEW17296742418,408,740394,933SHSOLE394,933 0 0
CLEAN HARBORS INCCOM184496107711,5404,501SHSOLE4,501 0 0
CORE & MAIN INCCL A21874C102693,47518,944SHSOLE18,944 0 0
CROWN HLDGS INCCOM228368106528,1476,331SHSOLE6,331 0 0
EQUITABLE HLDGS INCCOM29452E10138,696,1081,803,727SHSOLE1,803,727 0 0
FEDERATED HERMES INCCL B31421110310,734,179349,849SHSOLE349,849 0 0
GENENTA SCIENCE S P ASPONSORED ADS36870W100185,88645,000SHSOLE45,000 0 0
HUBBELL INCCOM443510607554,2261,860SHSOLE1,860 0 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ54,614,9565,000,000SHSOLE5,000,000 0 0
LINCOLN NATL CORP INDCOM5341871099,457,164387,088SHSOLE387,088 0 0
M & T BK CORPCOM55261F1046,648,20653,522SHSOLE53,522 0 0
METLIFE INCCOM59156R10815,944,667266,100SHSOLE266,100 0 0
MICROSOFT CORPCOM594918104564,7921,658SHSOLE1,658 0 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1068,755,8501,429,820SHSOLE1,429,820 0 0
PROSPERITY BANCSHARES INCCOM7436061051,296,70121,117SHSOLE21,117 0 0
Q2 HLDGS INCCOM74736L1094,595,112116,773SHSOLE116,773 0 0
RADIAN GROUP INCCOM7502361012,404,06492,859SHSOLE92,859 0 0
REPUBLIC SVCS INCCOM760759100945,6296,330SHSOLE6,330 0 0
ROCKWELL AUTOMATION INCCOM773903109413,4481,470SHSOLE1,470 0 0
SMITH A O CORPCOM831865209445,7695,969SHSOLE5,969 0 0
STRYKER CORPORATIONCOM863667101622,5752,295SHSOLE2,295 0 0
SYNOPSYS INCCOM871607107477,1751,023SHSOLE1,023 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102655,8541,364SHSOLE1,364 0 0
UNUM GROUPCOM91529Y1065,644,374137,734SHSOLE137,734 0 0
WASTE MGMT INC DELCOM94106L109757,9994,672SHSOLE4,672 0 0
WEBSTER FINL CORPCOM94789010914,861,006323,100SHSOLE323,100 0 0
XYLEM INCCOM98419M100758,6367,323SHSOLE7,323 0 0