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
PENNANTPARK INVESTMENT CORP	PNNT	Common	0	-1,236,092	0	-6,526,566,000	0.00	0.00	Hist	06/30/2023
Nuveen Intermediate Duration Quality Municipal Term Fund	NIQ	Common	0	-482,996	0	-6,167,859,000	0.00	0.00	Hist	06/30/2023
Vertical Capital Income Fund	VCAPX	Common	0	-546,229	0	-5,358,506,000	0.00	0.00	Hist	06/30/2023
Crescent Capital BDC, Inc.	CCAP	COM	0	-136,780	0	-1,862,944,000	0.00	0.00	Hist	06/30/2023
BARINGS CORPORATE INVESTORS	MCI	Common	0	-104,971	0	-1,485,340,000	0.00	0.00	Hist	06/30/2023
Orchid Island Capital, Inc.	ORC	COM NEW	0	-132,419	0	-1,420,856,000	0.00	0.00	Hist	06/30/2023
Nuveen Mortgage & Income Fund/MA/	JLS	Common	0	-59,890	0	-955,844,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	0	-88,191	0	-877,500,000	0.00	0.00	Hist	06/30/2023
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	MPA	Common	0	-55,167	0	-647,661,000	0.00	0.00	Hist	06/30/2023
TEMPLETON EMERGING MARKETS INCOME FUND	TEI	Common	0	-121,994	0	-618,510,000	0.00	0.00	Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	0	-44,293	0	-618,330,000	0.00	0.00	Hist	06/30/2023
Adecoagro S.A.	AGRO	COM	0	-69,592	0	-562,999,000	0.00	0.00	Hist	06/30/2023
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	0	-59,346	0	-509,782,000	0.00	0.00	Hist	06/30/2023
MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	COM	0	-23,972	0	-340,402,000	0.00	0.00	Hist	06/30/2023
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	DCF	Common	0	-37,460	0	-283,947,000	0.00	0.00	Hist	06/30/2023
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	OPP	COM	0	-27,200	0	-232,832,000	0.00	0.00	Hist	06/30/2023
Clough Global Equity Fund	GLQ	Common	0	-36,637	0	-222,020,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	MSD	Common	0	-33,060	0	-212,906,000	0.00	0.00	Hist	06/30/2023
Apollo Senior Floating Rate Fund Inc.	AFT	COM	0	-16,801	0	-212,197,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	FGB	Common	0	-61,254	0	-192,338,000	0.00	0.00	Hist	06/30/2023
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	0	-35,850	0	-183,194,000	0.00	0.00	Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	0	-13,600	0	-149,736,000	0.00	0.00	Hist	06/30/2023
NEW GERMANY FUND INC	GF	Common	0	-15,100	0	-137,259,000	0.00	0.00	Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	0	-10,708	0	-95,301,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE HIGH YIELD BOND FUND	DHY	Common	0	-50,000	0	-94,500,000	0.00	0.00	Hist	06/30/2023
Pioneer Floating Rate Fund, Inc.	PHD	Common	0	-10,000	0	-87,000,000	0.00	0.00	Hist	06/30/2023