13F-HR filed by Almitas Capital LLC
Almitas Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 97 holding rows worth $209,283,877.
- Accession
- 0001104659-23-060585
- Filer
- CIK 1596468
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 97 entries on the cover page, a total value of $209,283,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,283,877 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 |
|---|---|---|---|---|---|---|
| GREAT AJAX CORP | 38983D409 | PREF CONV | 786,337 | $19,021,492 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,099,880 | $17,169,127 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,055,715 | $12,128,719 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,065,181 | $10,886,150 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 748,173 | $8,753,624 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,514,599 | $6,664,236 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,236,092 | $6,526,566 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 482,996 | $6,167,859 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 295,700 | $5,692,225 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 546,229 | $5,358,506 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 152,698 | $5,086,370 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,121,867 | $4,981,089 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 485,131 | $4,812,500 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 227,532 | $4,348,137 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 658,781 | $4,334,779 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 109,764 | $4,270,917 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 408,845 | $4,072,096 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,250,000 | $3,651,014 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 124,337 | $3,593,339 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 361,813 | $3,516,822 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 298,310 | $2,741,469 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 111,917 | $2,473,366 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 331,202 | $2,447,583 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 2,750,000 | $2,377,375 | dollars as filed | principal |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 259,943 | $2,344,686 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 220,093 | $2,211,935 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 170,808 | $2,070,193 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 147,690 | $1,893,799 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 150,197 | $1,884,972 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 143,484 | $1,879,640 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 136,780 | $1,862,944 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 196,940 | $1,861,083 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 136,205 | $1,827,871 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 1,767,000 | $1,679,049 | dollars as filed | principal |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 85,937 | $1,672,334 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 56,373 | $1,591,974 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 333,683 | $1,508,247 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 104,971 | $1,485,340 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 54,065 | $1,457,592 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 117,681 | $1,445,123 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 132,419 | $1,420,856 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 203,051 | $1,382,777 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 796,632 | $1,370,207 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 372,975 | $1,212,169 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 71,023 | $1,208,811 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 130,357 | $1,190,159 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 123,734 | $1,132,166 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 29,376 | $1,021,791 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 216,713 | $999,047 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 59,890 | $955,844 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 88,191 | $877,500 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 22,499 | $825,038 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 103,332 | $820,456 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 68,789 | $786,258 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 100,490 | $694,386 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 94,994 | $693,456 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 55,167 | $647,661 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 121,994 | $618,510 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 44,293 | $618,330 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 91,670 | $563,505 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 69,592 | $562,999 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 15,337 | $552,148 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 149,801 | $516,813 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 59,346 | $509,782 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,244 | $448,174 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 55,971 | $442,552 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 500,000 | $433,841 | dollars as filed | principal |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 55,699 | $427,768 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 51,500 | $413,030 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 23,972 | $340,402 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 25,603 | $332,071 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 31,947 | $326,818 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 49,149 | $318,977 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 20,500 | $316,725 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,300 | $305,868 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 25,989 | $287,909 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 37,460 | $283,947 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 10,412 | $267,640 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 31,151 | $264,160 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,553 | $257,319 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 22,361 | $244,629 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 27,200 | $232,832 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 36,637 | $222,020 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 33,060 | $212,906 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 16,801 | $212,197 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $211,005 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,654 | $202,352 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 61,254 | $192,338 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,120 | $191,158 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,850 | $183,194 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,600 | $149,736 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 15,100 | $137,259 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,120 | $109,444 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 18,338 | $105,994 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,708 | $95,301 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 50,000 | $94,500 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,000 | $87,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060585 | this filing | 2023-05-15 | acceptance time not in the bulk data set |