13F HOLDINGS REPORT
Almitas Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001596468-24-000015
Total Value
$283.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin Fund | FBTC | 1,115,370 | $61.9M | 21.89% |
| 2 | BlackRock Health Sciences Term Trust | BLK | 1,504,393 | $23.8M | 8.42% |
| 3 | Nuveen Pennsylvania Quality Municipal Income Fund | NU | 1,166,111 | $14.7M | 5.20% |
| 4 | Miller/Howard High Dividend Fund | 600379101 | 1,119,524 | $13.6M | 4.82% |
| 5 | BlackRock Municipal 2030 Target Term Trust | BLK | 536,911 | $11.6M | 4.10% |
| 6 | Tortoise Midstream Energy Fund Inc | 89148B200 | 214,984 | $10.2M | 3.61% |
| 7 | MainStay MacKay DefinedTerm Municipal Opportunities Fund | MMD | 586,738 | $9.9M | 3.50% |
| 8 | PGIM Short Duration High Yield Opportunities Fund | 69355J104 | 491,022 | $8.2M | 2.90% |
| 9 | Design Therapeutics Inc | DSGN | 1,323,667 | $7.1M | 2.52% |
| 10 | Eaton Vance New York Municipal Bond Fund | ETN | 696,315 | $6.9M | 2.45% |
| 11 | Amylyx Pharmaceuticals Inc | AMLX | 1,988,563 | $6.4M | 2.28% |
| 12 | Western Asset Investment Grade Opportunity Trust Inc | 95790A101 | 338,857 | $6.1M | 2.16% |
| 13 | BlackRock ESG Capital Allocation Term Trust | BLK | 331,140 | $5.9M | 2.08% |
| 14 | BNY Mellon Municipal Income Inc | 05589T104 | 768,991 | $5.6M | 1.99% |
| 15 | Tortoise Pipeline & Energy Fund Inc | 89148H207 | 120,470 | $5.1M | 1.80% |
| 16 | Western Asset Global Corporate Opportunity Fund Inc | 95790C107 | 378,659 | $4.9M | 1.72% |
| 17 | Atea Pharmaceuticals Inc | AVIR | 1,384,529 | $4.6M | 1.64% |
| 18 | Nuveen Core Plus Impact Fund | NPCT | 355,306 | $4.2M | 1.49% |
| 19 | New America High Income Fund Inc/The | 641876800 | 495,961 | $4.1M | 1.46% |
| 20 | Japan Smaller Capitalization Fund Inc | JOF | 497,471 | $4.1M | 1.45% |
| 21 | MFS Investment Grade Municipal Trust | 59318B108 | 477,454 | $3.9M | 1.39% |
| 22 | DTF Tax-Free Income 2028 Term Fund Inc | DTF | 327,374 | $3.7M | 1.30% |
| 23 | Zentalis Pharmaceuticals Inc | ZNTL | 960,928 | $3.5M | 1.25% |
| 24 | SRH Total Return Fund Inc | STEW | 220,762 | $3.5M | 1.23% |
| 25 | DWS Strategic Municipal Income Trust | 23342Q101 | 311,210 | $3.2M | 1.12% |
| 26 | BNY Mellon Strategic Municipal Bond Fund Inc | 05589T104 | 499,256 | $3.1M | 1.10% |
| 27 | MFS High Income Municipal Trust | 59318D104 | 720,853 | $2.9M | 1.02% |
| 28 | Destra Multi-Alternative Fund | 25065A502 | 307,315 | $2.7M | 0.94% |
| 29 | Morgan Stanley India Investment Fund Inc | MS-PQ | 86,320 | $2.6M | 0.92% |
| 30 | Mexico Fund Inc/The | 592835102 | 141,348 | $2.1M | 0.75% |
| 31 | BlackRock Innovation and Growth Term Trust | BLK | 274,442 | $2.1M | 0.73% |
| 32 | Central and Eastern Europe Fund Inc | 153436100 | 178,207 | $1.9M | 0.68% |
| 33 | Virtus Total Return Fund Inc | 92835W107 | 307,790 | $1.9M | 0.67% |
| 34 | AllianceBernstein National Municipal Income Fund | 01864U106 | 149,896 | $1.8M | 0.63% |
| 35 | Tortoise Energy Independence Fund Inc | 89148K200 | 42,888 | $1.6M | 0.57% |
| 36 | Two Harbors Investment Corp | 90187BAB7 | 1,613,000 | $1.6M | 0.56% |
| 37 | Western Asset Inflation-Linked Income Fund | 95766Q106 | 159,057 | $1.4M | 0.48% |
| 38 | Pioneer Municipal High Income Opportunities Fund Inc | 723760104 | 102,597 | $1.3M | 0.45% |
| 39 | Nektar Therapeutics | NKTR | 920,225 | $1.2M | 0.42% |
| 40 | Great Ajax Corp | 38983D300 | 354,065 | $1.2M | 0.42% |
| 41 | New York Mortgage Trust Inc | ADAMZ | 185,139 | $1.2M | 0.41% |
| 42 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 05588N108 | 123,756 | $1.1M | 0.40% |
| 43 | Pioneer Municipal High Income Fund Trust | 723763108 | 113,531 | $1.1M | 0.39% |
| 44 | Tortoise Power and Energy Infrastructure Fund Inc | 89147X104 | 59,182 | $1.1M | 0.38% |
| 45 | Eaton Vance California Municipal Income Trust | ETN | 94,866 | $1.0M | 0.36% |
| 46 | Rallybio Corp | RLYB | 875,434 | $1.0M | 0.36% |
| 47 | MidCap Financial Investment Corp | 03761U502 | 71,953 | $963,451 | 0.34% |
| 48 | Clough Global Opportunities Fund | GLO | 162,941 | $888,028 | 0.31% |
| 49 | Pioneer Municipal High Income Advantage Fund Inc | 723762100 | 84,717 | $748,898 | 0.26% |
| 50 | First Trust Specialty Finance and Financial Opportunities Fund | 33733G109 | 179,486 | $730,508 | 0.26% |
| 51 | Eaton Vance California Municipal Bond Fund | ETN | 65,168 | $628,871 | 0.22% |
| 52 | Western Asset Inflation-Linked Opportunities & Income Fund | 95766R104 | 63,133 | $558,096 | 0.20% |
| 53 | BlackRock California Municipal Income Trust | BLK | 44,416 | $536,989 | 0.19% |
| 54 | MFS High Yield Municipal Trust | 59318E102 | 141,260 | $517,718 | 0.18% |
| 55 | Vanguard S&P 500 ETF | 922908363 | 970 | $511,840 | 0.18% |
| 56 | BNY Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | 43,847 | $489,333 | 0.17% |
| 57 | HilleVax Inc | 43157M102 | 267,068 | $470,040 | 0.17% |
| 58 | Clough Global Dividend and Income Fund | 18913Y103 | 78,077 | $459,874 | 0.16% |
| 59 | Old Market Capital Corp | 65373A109 | 62,997 | $400,031 | 0.14% |
| 60 | BNY Mellon Strategic Municipals Inc | 05588W108 | 57,374 | $373,505 | 0.13% |
| 61 | Taiwan Fund Inc/The/MD | 874036106 | 7,585 | $333,209 | 0.12% |
| 62 | Quince Therapeutics Inc | QNCX | 382,882 | $297,193 | 0.11% |
| 63 | SPDR S&P 500 ETF Trust | SPY | 500 | $286,880 | 0.10% |
| 64 | BlackRock New York Municipal Income Trust | BLK | 22,353 | $245,883 | 0.09% |
| 65 | Federated Hermes Premier Municipal Income Fund | FHI | 15,170 | $188,411 | 0.07% |
| 66 | Spruce Biosciences Inc | SPRB | 396,506 | $188,301 | 0.07% |
| 67 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | MS-PQ | 36,094 | $181,914 | 0.06% |
| 68 | ACELYRIN Inc | 00445A100 | 24,519 | $120,879 | 0.04% |
| 69 | Allakos Inc | 01671P100 | 91,301 | $59,638 | 0.02% |