0001596468-24-000010.txt : 20240514 0001596468-24-000010.hdr.sgml : 20240514 20240514112407 ACCESSION NUMBER: 0001596468-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Almitas Capital LLC CENTRAL INDEX KEY: 0001596468 ORGANIZATION NAME: IRS NUMBER: 461753898 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19313 FILM NUMBER: 24942183 BUSINESS ADDRESS: STREET 1: 1460 4TH STREET STREET 2: SUITE 300 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-573-4343 MAIL ADDRESS: STREET 1: 1460 4TH STREET STREET 2: SUITE 300 CITY: SANTA MONICA STATE: CA ZIP: 90401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001596468 XXXXXXXX 03-31-2024 03-31-2024 Almitas Capital LLC

1460 4TH STREET SUITE 300 SANTA MONICA CA 90401

13F HOLDINGS REPORT 028-19313 000166705 801-108002 N Mike Gomez 310-595-6225 Mike Gomez Santa Monica CA 05-14-2024 0 69 242073467 false INFORMATION TABLE 2 13F.xml Great Ajax Corp 7.25 CV SR NT 24 38983D409 22260722 893646 SH SOLE 893646 0 0 Nuveen Core Plus Impact Fund COM BEN INT 67080D103 16629366 1606702 SH SOLE 1606702 0 0 BlackRock Health Sciences Term Trust COM SHS 09260E105 15257746 930918 SH SOLE 930918 0 0 Nuveen Pennsylvania Quality Municipal Income Fund COM 670972108 11416548 965867 SH SOLE 965867 0 0 Miller/Howard High Dividend Fund COM SHS BEN IN 600379101 10536176 950061 SH SOLE 950061 0 0 BlackRock ESG Capital Allocation Term Trust SHS BEN INT 09262F100 7895779 454826 SH SOLE 454826 0 0 Eaton Vance New York Municipal Bond Fund COM 27827Y109 7832504 806643 SH SOLE 806643 0 0 First Trust Energy Infrastructure Fund COM 33738C103 7584361 417641 SH SOLE 417641 0 0 PGIM Short Duration High Yield Opportunities Fund COM 69355J104 6903605 448869 SH SOLE 448869 0 0 PIMCO Energy & 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