13F-HR filed by Almitas Capital LLC
Almitas Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 128 holding rows worth $217,004,642.
- Accession
- 0001104659-23-021145
- Filer
- CIK 1596468
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 128 entries on the cover page, a total value of $217,004,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,004,642 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,749,189 | $23,491,609 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 689,408 | $16,504,427 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,438,368 | $14,020,617 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 925,786 | $12,840,651 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,928,378 | $8,349,877 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 798,941 | $7,869,569 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 444,384 | $5,830,318 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 163,155 | $5,642,063 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 503,403 | $5,285,732 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 295,700 | $5,130,395 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 658,781 | $4,776,164 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 546,229 | $4,757,655 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 449,125 | $4,652,936 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 300,027 | $3,816,344 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,250,000 | $3,633,308 | dollars as filed | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,383,046 | $3,540,597 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 83,198 | $3,007,608 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 104,171 | $2,944,914 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 293,457 | $2,679,262 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 263,256 | $2,643,090 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 210,011 | $2,587,336 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 796,632 | $2,469,559 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 264,560 | $2,383,685 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 2,750,000 | $2,376,000 | dollars as filed | principal |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 162,811 | $2,329,825 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 617,014 | $2,233,590 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 111,917 | $2,134,258 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 165,197 | $2,121,129 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 239,478 | $2,069,090 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 420,254 | $1,979,396 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 92,137 | $1,870,382 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 407,084 | $1,791,170 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 136,205 | $1,770,665 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 126,849 | $1,731,489 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 133,984 | $1,712,315 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 269,846 | $1,681,140 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 1,767,000 | $1,581,465 | dollars as filed | principal |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 355,232 | $1,513,288 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 115,336 | $1,473,994 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 113,184 | $1,413,668 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 41,998 | $1,409,873 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 523,421 | $1,376,597 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 126,972 | $1,302,732 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 55,824 | $1,288,976 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 112,256 | $1,242,674 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 84,247 | $1,224,951 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 130,357 | $1,187,552 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 62,035 | $1,085,613 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 100,966 | $1,055,095 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 372,975 | $1,033,141 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 30,444 | $1,015,612 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 72,435 | $1,011,193 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 25,669 | $982,353 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 71,131 | $958,846 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 130,078 | $892,335 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 121,048 | $861,862 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 52,929 | $856,391 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 111,237 | $844,289 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 68,875 | $758,313 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 80,052 | $685,245 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 43,569 | $642,208 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 70,519 | $639,783 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 57,362 | $606,890 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 76,178 | $594,188 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,536 | $585,509 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 91,670 | $577,521 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 69,592 | $576,918 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 81,958 | $531,088 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 15,337 | $476,213 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 59,595 | $471,992 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 31,550 | $471,357 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 45,995 | $459,030 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 40,083 | $446,124 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,019 | $432,874 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 500,000 | $404,687 | dollars as filed | principal |
| TIPTREE INC | 88822Q103 | COM | 27,300 | $377,832 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 49,699 | $373,240 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 43,696 | $356,997 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 50,957 | $347,017 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 27,090 | $344,043 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,800 | $337,960 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 30,800 | $330,792 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 25,840 | $327,909 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 24,429 | $264,810 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,800 | $251,680 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 14,780 | $251,556 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 24,028 | $239,559 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 8,785 | $235,965 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,811 | $225,592 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,553 | $224,356 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $203,535 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 28,890 | $174,785 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,700 | $174,196 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 11,408 | $173,288 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,305 | $167,379 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 14,582 | $159,819 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,353 | $135,892 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 16,246 | $126,881 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 15,100 | $119,139 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,120 | $116,958 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4,922 | $114,732 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,900 | $110,526 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 8,100 | $104,086 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,000 | $102,200 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 5,920 | $86,965 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 8,200 | $86,101 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 8,633 | $84,604 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 9,200 | $84,364 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,137 | $74,172 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 5,575 | $67,123 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 6,079 | $66,322 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 5,411 | $62,172 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 7,375 | $50,371 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 4,200 | $42,294 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,200 | $38,124 | dollars as filed | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 3,200 | $32,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,241 | $27,766 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 2,500 | $25,075 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2,923 | $21,923 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,331 | $20,070 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,030 | $11,093 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 300 | $6,540 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 477 | $6,091 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 573 | $4,962 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 418 | $3,005 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 2,459 | $112 | dollars as filed | principal |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 2,000 | $37 | dollars as filed | principal |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 4 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021145 | this filing | 2023-02-14 | acceptance time not in the bulk data set |