Q2 2024 · 13F-HR
Almitas Capital LLCholdings as filed
Filed 2024-08-15 · accession 0001596468-24-000012
$240.5M
Reported value
76
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260E105 | BMEZ | BlackRock Health Sciences Term Trust | $27.1M | 11.3% | 1,761,943 | Common | SOLE |
| 67080D103 | NPCT | Nuveen Core Plus Impact Fund | $16.1M | 6.68% | 1,475,812 | Common | SOLE |
| 09262F100 | ECAT | BlackRock ESG Capital Allocation Term Trust | $14.7M | 6.12% | 839,103 | Common | SOLE |
| 670972108 | XNQPX | Nuveen Pennsylvania Quality Municipal Income Fund | $14.4M | 6.00% | 1,183,331 | Common | SOLE |
| 600379101 | XHIEX | Miller/Howard High Dividend Fund | $12.4M | 5.15% | 1,105,965 | Common | SOLE |
| 67075A106 | XJPIX | Nuveen Preferred & Income Term Fund | $9.8M | 4.06% | 501,903 | Common | SOLE |
| 56064K100 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | $8.3M | 3.45% | 500,407 | Common | SOLE |
| 69355J104 | SDHY | PGIM Short Duration High Yield Opportunities Fund | $8.1M | 3.36% | 526,474 | Common | SOLE |
| 89148B200 | NTG | Tortoise Midstream Energy Fund Inc | $7.8M | 3.23% | 180,717 | Common | SOLE |
| 27827Y109 | XENWX | Eaton Vance New York Municipal Bond Fund | $7.2M | 2.99% | 730,155 | Common | SOLE |
| 05589T104 | — | BNY Mellon Municipal Income Inc | $5.7M | 2.37% | 791,104 | Common | SOLE |
| 641876800 | — | New America High Income Fund Inc/The | $4.4M | 1.85% | 606,917 | Common | SOLE |
| 04683R106 | AVIR | Atea Pharmaceuticals Inc | $4.3M | 1.78% | 1,290,187 | Common | SOLE |
| 89148H207 | XTTPX | Tortoise Pipeline & Energy Fund Inc | $4.2M | 1.75% | 116,622 | Common | SOLE |
| 25056L103 | DSGN | Design Therapeutics Inc | $4.2M | 1.75% | 1,253,248 | Common | SOLE |
| 25065A502 | DMA | Destra Multi-Alternative Fund | $4.2M | 1.73% | 514,703 | Common | SOLE |
| 09260Q108 | BTX | BlackRock Innovation and Growth Term Trust | $3.9M | 1.63% | 543,246 | Common | SOLE |
| 23334J107 | DTF | DTF Tax-Free Income 2028 Term Fund Inc | $3.9M | 1.61% | 353,247 | Common | SOLE |
| 59318B108 | CXH | MFS Investment Grade Municipal Trust | $3.8M | 1.57% | 477,454 | Common | SOLE |
| 03237H101 | AMLX | Amylyx Pharmaceuticals Inc | $3.6M | 1.50% | 1,903,851 | Common | SOLE |
| 95790A101 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | $3.6M | 1.49% | 209,335 | Common | SOLE |
| 368802104 | GAM | General American Investors Co Inc | $3.3M | 1.39% | 67,058 | Common | SOLE |
| 09662E109 | DSM | BNY Mellon Strategic Municipal Bond Fund Inc | $3.3M | 1.38% | 559,398 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund Inc | $3.2M | 1.33% | 219,890 | Common | SOLE |
| 61745C105 | IIF | Morgan Stanley India Investment Fund Inc | $3.1M | 1.28% | 114,751 | Common | SOLE |
| 47109U104 | JOF | Japan Smaller Capitalization Fund Inc | $2.7M | 1.14% | 360,847 | Common | SOLE |
| 23342Q101 | — | DWS Strategic Municipal Income Trust | $2.7M | 1.13% | 276,617 | Common | SOLE |
| 59318D104 | CXE | MFS High Income Municipal Trust | $2.7M | 1.11% | 722,553 | Common | SOLE |
| 95790C107 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | $2.5M | 1.03% | 202,723 | Common | SOLE |
| 92838R105 | — | Virtus Convertible & Income 2024 Target Term Fund | $2.4M | 1.02% | 271,764 | Common | SOLE |
| 09248E102 | XBFZX | BlackRock California Municipal Income Trust | $2.0M | 0.82% | 165,065 | Common | SOLE |
| 18914E106 | GLO | Clough Global Opportunities Fund | $2.0M | 0.81% | 363,149 | Common | SOLE |
| 27826F101 | CEV | Eaton Vance California Municipal Income Trust | $1.9M | 0.80% | 177,280 | Common | SOLE |
| 27828A100 | XEVMX | Eaton Vance California Municipal Bond Fund | $1.7M | 0.72% | 183,109 | Common | SOLE |
| 592835102 | MXF | Mexico Fund Inc/The | $1.7M | 0.72% | 108,252 | Common | SOLE |
| 723763108 | XMHIX | Pioneer Municipal High Income Fund Trust | $1.7M | 0.70% | 184,859 | Common | SOLE |
| 46132K109 | VPV | Invesco Pennsylvania Value Municipal Income Trust | $1.7M | 0.69% | 153,384 | Common | SOLE |
| 01864U106 | AFB | AllianceBernstein National Municipal Income Fund | $1.7M | 0.69% | 149,896 | Common | SOLE |
| 00445A100 | — | ACELYRIN Inc | $1.7M | 0.69% | 376,116 | Common | SOLE |
| 38983D300 | — | Great Ajax Corp | $1.6M | 0.68% | 456,181 | Common | SOLE |
| 723760104 | XMIOX | Pioneer Municipal High Income Opportunities Fund Inc | $1.6M | 0.67% | 138,868 | Common | SOLE |
| 09257P105 | BTT | BlackRock Municipal 2030 Target Term Trust | $1.6M | 0.67% | 77,392 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | Two Harbors Investment Corp | $1.6M | 0.65% | 1,613,000 | Common | SOLE |
| 18913Y103 | GLV | Clough Global Dividend and Income Fund | $1.3M | 0.53% | 223,367 | Common | SOLE |
| 874036106 | TWN | Taiwan Fund Inc/The/MD | $1.2M | 0.51% | 27,644 | Common | SOLE |
| 69346N107 | PDX | PIMCO Energy & Tactical Credit Opportunities Fund | $1.2M | 0.49% | 53,223 | Common | SOLE |
| 640268108 | NKTREUR | Nektar Therapeutics | $1.1M | 0.47% | 920,225 | Common | SOLE |
| 92912X101 | IDE | Voya Infrastructure Industrials and Materials Fund | $1.1M | 0.47% | 110,821 | Common | SOLE |
| 46131T101 | VTN | Invesco Trust for Investment Grade New York Municipals | $1.1M | 0.45% | 96,688 | Common | SOLE |
| 649604840 | ADAM | New York Mortgage Trust Inc | $1.1M | 0.45% | 185,139 | Common | SOLE |
| 95766Q106 | XWIAX | Western Asset Inflation-Linked Income Fund | $950,915 | 0.40% | 118,716 | Common | SOLE |
| 05588N108 | XDCFX | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | $950,570 | 0.40% | 107,409 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastructure Corp | $887,686 | 0.37% | 25,457 | Common | SOLE |
| 885213108 | TBLD | Thornburg Income Builder Opportunities Trust | $882,069 | 0.37% | 54,685 | Common | SOLE |
| 723762100 | XPMAX | Pioneer Municipal High Income Advantage Fund Inc | $748,686 | 0.31% | 91,192 | Common | SOLE |
| 09260U109 | BCAT | BlackRock Capital Allocation Term Trust | $727,603 | 0.30% | 44,339 | Common | SOLE |
| 64124P101 | NBH | Neuberger Berman Municipal Fund Inc | $672,530 | 0.28% | 62,971 | Common | SOLE |
| 67069Y102 | XNXJX | Nuveen New Jersey Quality Municipal Income Fund | $664,248 | 0.28% | 54,402 | Common | SOLE |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $633,799 | 0.26% | 138,991 | Common | SOLE |
| 65373A109 | OMCC | Nicholas Financial | $632,849 | 0.26% | 96,324 | Common | SOLE |
| 153436100 | CEE | Central and Eastern Europe Fund Inc | $579,456 | 0.24% | 54,358 | Common | SOLE |
| 233368109 | KTF | DWS Municipal Income Trust | $568,513 | 0.24% | 60,033 | Common | SOLE |
| 89148K200 | XNDPX | Tortoise Energy Independence Fund Inc | $546,216 | 0.23% | 15,093 | Common | SOLE |
| 09662W109 | DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | $463,901 | 0.19% | 43,847 | Common | SOLE |
| 41013V100 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | $433,929 | 0.18% | 21,471 | Common | SOLE |
| 05588W108 | LEO | BNY Mellon Strategic Municipals Inc | $351,129 | 0.15% | 57,374 | Common | SOLE |
| 59318E102 | CMU | MFS High Yield Municipal Trust | $313,804 | 0.13% | 91,488 | Common | SOLE |
| 12812C106 | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $231,053 | 0.10% | 15,151 | Common | SOLE |
| 43010E404 | HFRO | Highland Opportunities and Income Fund | $214,581 | 0.09% | 34,333 | Common | SOLE |
| 85209E109 | — | Spruce Biosciences Inc | $205,271 | 0.09% | 396,506 | Common | SOLE |
| 31423P108 | FMN | Federated Hermes Premier Municipal Income Fund | $204,288 | 0.08% | 17,873 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Municipal Income Trust | $177,112 | 0.07% | 17,854 | Common | SOLE |
| 75120L100 | — | Rallybio Corp | $135,174 | 0.06% | 100,876 | Common | SOLE |
| 46131M106 | VGM | Invesco Trust for Investment Grade Municipals | $128,724 | 0.05% | 12,534 | Common | SOLE |
| 092524107 | XBGYX | BlackRock Enhanced International Dividend Trust | $89,938 | 0.04% | 16,118 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO California Municipal Income Fund II | $63,712 | 0.03% | 10,891 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.