13F-HR filed by Almitas Capital LLC
Almitas Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 76 holding rows worth $240,505,948.
- Accession
- 0001596468-24-000012
- Filer
- CIK 1596468
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 76 entries on the cover page, a total value of $240,505,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,505,948 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 HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,761,943 | $27,063,444 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,475,812 | $16,056,835 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 839,103 | $14,717,867 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,183,331 | $14,436,638 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,105,965 | $12,397,868 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 501,903 | $9,762,013 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 500,407 | $8,296,748 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 526,474 | $8,070,846 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 180,717 | $7,761,795 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 730,155 | $7,199,328 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 791,104 | $5,688,038 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 606,917 | $4,448,702 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,290,187 | $4,270,519 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 116,622 | $4,219,384 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,253,248 | $4,198,381 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 514,703 | $4,153,653 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 543,246 | $3,927,669 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 353,247 | $3,871,587 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 477,454 | $3,771,887 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,903,851 | $3,617,317 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 209,335 | $3,575,442 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 67,058 | $3,334,124 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 559,398 | $3,322,824 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 219,890 | $3,199,400 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 114,751 | $3,069,589 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 360,847 | $2,735,220 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 276,617 | $2,727,444 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 722,553 | $2,680,672 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 202,723 | $2,475,248 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 271,764 | $2,449,137 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 165,065 | $1,975,828 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 363,149 | $1,953,742 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 177,280 | $1,928,806 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 183,109 | $1,741,367 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 108,252 | $1,732,032 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 184,859 | $1,689,611 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 153,384 | $1,665,750 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 149,896 | $1,665,345 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 376,116 | $1,658,672 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 456,181 | $1,628,566 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 138,868 | $1,617,812 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 77,392 | $1,607,432 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,613,000 | $1,567,170 | dollars as filed | principal |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 223,367 | $1,273,192 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 27,644 | $1,214,677 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 53,223 | $1,185,808 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 920,225 | $1,141,079 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 110,821 | $1,133,699 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 96,688 | $1,086,773 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 185,139 | $1,081,212 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 118,716 | $950,915 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 107,409 | $950,570 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 25,457 | $887,686 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 54,685 | $882,069 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 91,192 | $748,686 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 44,339 | $727,603 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 62,971 | $672,530 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 54,402 | $664,248 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 138,991 | $633,799 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 96,324 | $632,849 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 54,358 | $579,456 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 60,033 | $568,513 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 15,093 | $546,216 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 43,847 | $463,901 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,471 | $433,929 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 57,374 | $351,129 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 91,488 | $313,804 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 15,151 | $231,053 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 34,333 | $214,581 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 396,506 | $205,271 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,873 | $204,288 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,854 | $177,112 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 100,876 | $135,174 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,534 | $128,724 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,118 | $89,938 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,891 | $63,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596468-24-000012 | this filing | 2024-08-15 | acceptance time not in the bulk data set |