13F-HR filed by Almitas Capital LLC
Almitas Capital LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 85 holding rows worth $167,639,000.
- Accession
- 0001104659-22-061038
- Filer
- CIK 1596468
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 85 entries on the cover page, a total value of $167,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,637,000 with VALUE read as thousands by filing date, 13F file number 028-19313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREAT AJAX CORP | 38983D409 | PREF CONV | 689,408 | $17,228,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,067,140 | $16,082,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 946,630 | $12,401,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 475,783 | $10,857,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 709,748 | $8,325,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 153,795 | $5,840,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 875,557 | $5,639,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 546,229 | $5,462,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 147,928 | $5,112,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 126,230 | $4,402,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 269,059 | $4,257,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 98,169 | $4,015,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 243,411 | $3,943,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 701,020 | $3,659,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 293,072 | $3,479,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,011,483 | $3,419,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 342,907 | $3,172,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 547,838 | $2,734,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 262,500 | $2,714,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 181,817 | $2,696,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 111,917 | $2,486,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 673,425 | $2,458,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 487,199 | $2,451,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 552,983 | $2,328,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 73,447 | $2,144,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 151,205 | $2,049,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 187,358 | $2,010,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 69,803 | $1,968,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 156,745 | $1,893,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 162,494 | $1,809,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 384,699 | $1,647,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 63,009 | $1,644,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 94,393 | $1,644,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 84,841 | $1,208,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 123,592 | $1,059,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 41,635 | $1,045,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 122,613 | $1,010,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 91,670 | $940,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 21,901 | $930,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 497,608 | $851,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 767,000 | $774,000 | thousands by filing date | principal |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 40,000 | $731,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,634 | $566,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 17,965 | $533,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,900 | $478,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 500,000 | $477,000 | thousands by filing date | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 500,000 | $470,000 | thousands by filing date | principal |
| STERLING BANCORP INC | 85917W102 | COM | 60,105 | $427,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 35,520 | $396,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 12,881 | $378,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 22,568 | $339,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 25,144 | $309,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 30,000 | $297,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,805 | $293,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 250,000 | $246,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 4,500 | $240,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 24,028 | $240,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,553 | $233,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 38,991 | $172,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 21,765 | $152,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,717 | $150,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 12,300 | $121,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 24,924 | $111,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 5,545 | $80,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 6,000 | $59,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 4,211 | $58,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 5,000 | $49,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 44,196 | $36,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 15,691 | $36,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 3,200 | $31,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 3,000 | $29,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 2,500 | $25,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 885 | $12,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 30,000 | $12,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 1,178 | $12,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 1,000 | $10,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 1,000 | $10,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 573 | $8,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 480 | $3,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 10,010 | $2,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 239 | $2,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061038 | this filing | 2022-05-16 | acceptance time not in the bulk data set |