13F-HR filed by Almitas Capital LLC
Almitas Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 87 holding rows worth $133,927,000.
- Accession
- 0001104659-22-118408
- Filer
- CIK 1596468
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 87 entries on the cover page, a total value of $133,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,927,000 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 | $16,448,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,634,738 | $14,385,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,164,408 | $9,548,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 251,125 | $8,111,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 901,293 | $7,013,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 403,113 | $5,486,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 403,260 | $5,166,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 664,619 | $4,991,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 546,229 | $4,872,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 361,747 | $3,705,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 222,596 | $3,686,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,383,046 | $3,237,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 99,898 | $2,992,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 86,195 | $2,808,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 713,445 | $2,661,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 293,072 | $2,626,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 371,665 | $2,345,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 111,917 | $2,159,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 55,700 | $2,043,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 469,597 | $1,912,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 136,205 | $1,746,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 57,941 | $1,525,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 601,595 | $1,516,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 130,993 | $1,483,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 238,993 | $1,475,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 362,116 | $1,455,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 281,553 | $1,439,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 223,482 | $1,438,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 384,699 | $1,266,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 110,958 | $1,242,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,110 | $986,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 40,146 | $934,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 52,929 | $852,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 86,621 | $790,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 237,099 | $678,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 54,990 | $646,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 75,482 | $625,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 45,945 | $595,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 167,779 | $569,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 15,337 | $535,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 91,670 | $522,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 38,397 | $461,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 34,191 | $427,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 49,322 | $367,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 12,295 | $349,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 25,323 | $343,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 30,000 | $297,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 27,300 | $294,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,790 | $281,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 37,459 | $257,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 18,990 | $239,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 24,028 | $235,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,553 | $193,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $188,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,305 | $150,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 7,178 | $150,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 14,582 | $147,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 47,000 | $134,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,120 | $131,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 12,300 | $121,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4,922 | $109,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 5,545 | $65,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 6,000 | $59,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 5,000 | $49,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 7,375 | $48,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 5,221 | $42,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 4,762 | $35,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 3,987 | $34,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 3,200 | $31,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,800 | $30,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 3,000 | $30,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 2,500 | $25,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 3,523 | $22,000 | 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 | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 908 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $6,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 573 | $5,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 352 | $4,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 1,483 | $4,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 480 | $3,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 239 | $2,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 4 | $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 0001104659-22-118408 | this filing | 2022-11-14 | acceptance time not in the bulk data set |