13F-HR filed by Almitas Capital LLC
Almitas Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 116 holding rows worth $290,239,743.
- Accession
- 0001596468-24-000005
- Filer
- CIK 1596468
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 116 entries on the cover page, a total value of $290,239,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,239,743 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 | 893,646 | $21,965,819 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,293,211 | $18,945,541 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,712,647 | $17,263,482 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,089,168 | $11,556,072 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,926,685 | $11,326,271 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 915,235 | $10,598,421 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 623,201 | $10,052,232 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 534,905 | $8,023,575 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 805,172 | $7,769,910 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 333,376 | $6,827,540 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,185,097 | $6,281,014 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 468,805 | $5,639,724 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 637,430 | $5,373,535 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 272,766 | $4,986,162 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 706,870 | $4,976,365 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 297,003 | $4,826,299 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 132,739 | $4,614,008 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 477,953 | $4,373,270 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 467,648 | $4,157,391 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 269,849 | $4,063,926 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,250,000 | $4,048,125 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 111,195 | $4,028,595 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 606,458 | $3,941,977 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 88,016 | $3,780,287 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 351,091 | $3,774,228 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 491,954 | $3,724,092 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 170,163 | $3,653,400 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 160,856 | $3,069,132 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 88,124 | $3,048,209 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 240,075 | $2,828,084 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 451,699 | $2,814,085 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,026,068 | $2,719,080 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 139,493 | $2,701,979 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 745,919 | $2,648,012 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 176,596 | $2,551,812 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 538,182 | $2,507,928 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 332,001 | $2,470,087 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 281,326 | $2,399,711 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 298,460 | $2,265,311 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 162,267 | $2,250,643 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 78,585 | $2,209,024 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 72,664 | $2,090,543 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 173,834 | $1,934,772 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 49,584 | $1,872,788 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 87,115 | $1,811,992 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 205,674 | $1,783,194 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 326,583 | $1,681,249 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 285,933 | $1,675,567 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 160,109 | $1,655,527 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 152,979 | $1,592,511 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 130,301 | $1,551,885 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 101,846 | $1,474,730 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 171,191 | $1,467,107 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 163,393 | $1,413,349 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 134,773 | $1,376,032 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 133,606 | $1,336,060 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 121,792 | $1,287,341 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 94,063 | $1,185,194 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 107,662 | $1,095,999 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 63,927 | $1,052,238 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 74,631 | $1,037,371 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 74,208 | $950,604 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 25,799 | $916,896 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 80,158 | $907,389 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 163,125 | $833,569 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 138,197 | $789,105 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 78,923 | $769,499 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 17,818 | $752,781 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 157,689 | $741,138 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,926 | $731,593 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,359 | $723,999 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 52,856 | $686,071 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 96,324 | $664,636 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 63,057 | $652,640 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 58,712 | $641,722 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 48,425 | $616,935 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 74,631 | $608,243 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 56,906 | $599,220 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 73,762 | $567,967 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 47,674 | $528,705 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 64,392 | $516,424 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 40,620 | $472,411 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,431 | $465,361 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 500,000 | $456,250 | dollars as filed | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 42,622 | $439,859 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 23,579 | $414,519 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 27,709 | $369,915 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 15,400 | $360,360 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 32,088 | $359,386 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 5,272 | $316,320 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 33,418 | $311,790 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,173 | $305,965 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 25,491 | $296,715 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 35,291 | $280,563 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 23,616 | $280,086 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 31,573 | $275,948 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,632 | $264,354 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 25,000 | $263,250 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 77,289 | $255,827 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 23,647 | $248,530 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $231,480 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 21,036 | $217,302 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,120 | $208,706 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,873 | $196,424 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 45,984 | $164,623 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 20,428 | $160,564 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 11,964 | $128,134 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,365 | $127,368 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 10,292 | $120,519 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,800 | $119,062 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,571 | $113,955 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,010 | $86,751 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,379 | $84,277 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 35,268 | $80,764 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,683 | $71,617 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,663 | $61,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596468-24-000005 | this filing | 2024-02-14 | acceptance time not in the bulk data set |