Almitas Capital LLC [Rocket]

Holdings

Almitas Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
abrdn Total Dynamic Dividend Fund	AOD	Common	280,447	280,447	2,350,146,000	2,350,146,000	1.00		Hist	06/30/2023
Nuveen Short Duration Credit Opportunities Fund	JSD	Common	129,962	129,962	1,507,559,000	1,507,559,000	0.64		Hist	06/30/2023
BLACKROCK RES & COMM STRAT T	BCX	SHS	149,634	149,634	1,473,895,000	1,473,895,000	0.63		Hist	06/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Common	62,786	62,786	1,051,666,000	1,051,666,000	0.45		Hist	06/30/2023
Nuveen Preferred & Income Term Fund	JPI	COM	49,056	49,056	864,857,000	864,857,000	0.37		Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	87,167	87,167	828,087,000	828,087,000	0.35		Hist	06/30/2023
Voya Infrastructure, Industrials & Materials Fund	IDE	Common	75,926	75,926	781,279,000	781,279,000	0.33		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	4,762	4,762	750,634,000	750,634,000	0.32		Hist	06/30/2023
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.	NBW	Common	67,716	67,716	733,364,000	733,364,000	0.31		Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	61,400	61,400	683,996,000	683,996,000	0.29		Hist	06/30/2023
Arlington Asset Investment Corp.	AI	COMM	145,907	145,907	672,631,000	672,631,000	0.29		Hist	06/30/2023
TWO HARBORS INVESTMENT CORP.	TWO	COM	28,845	28,845	386,811,000	386,811,000	0.17	0.03	Hist	06/30/2023
Blackstone Senior Floating Rate 2027 Term Fund	BSL	Common	29,302	29,302	383,563,000	383,563,000	0.16		Hist	06/30/2023
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	53,916	53,916	355,846,000	355,846,000	0.15		Hist	06/30/2023
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.	NBO	Common	25,412	25,412	244,718,000	244,718,000	0.10		Hist	06/30/2023
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	Common	17,198	17,198	233,721,000	233,721,000	0.10		Hist	06/30/2023
IMAGISTICS INTERNATIONAL INC	IGI	COM	13,118	13,118	216,578,000	216,578,000	0.09		Hist	06/30/2023
HIGHLAND INCOME FUND\MA	HFRO	Common	22,078	22,078	187,884,000	187,884,000	0.08		Hist	06/30/2023
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	10,941	10,941	88,403,000	88,403,000	0.04		Hist	06/30/2023
Clough Global Opportunities Fund	GLO	Common	13,140	13,140	67,408,000	67,408,000	0.03		Hist	06/30/2023