Almitas Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACELYRIN Inc	COM	00445A100	120,879	24,519	SH		SOLE		24,519	0	0
Allakos Inc	COM	01671P100	59,638	91,301	SH		SOLE		91,301	0	0
AllianceBernstein National Municipal Income Fund	COM	01864U106	1,768,773	149,896	SH		SOLE		149,896	0	0
Amylyx Pharmaceuticals Inc	COM	03237H101	6,442,944	1,988,563	SH		SOLE		1,988,563	0	0
Atea Pharmaceuticals Inc	COM	04683R106	4,638,172	1,384,529	SH		SOLE		1,384,529	0	0
BlackRock California Municipal Income Trust	SH BEN INT	09248E102	536,989	44,416	SH		SOLE		44,416	0	0
BlackRock ESG Capital Allocation Term Trust	SHS BEN INT	09262F100	5,874,424	331,140	SH		SOLE		331,140	0	0
BlackRock Health Sciences Term Trust	COM SHS	09260E105	23,829,585	1,504,393	SH		SOLE		1,504,393	0	0
BlackRock Innovation and Growth Term Trust	SHS BEN INT	09260Q108	2,072,037	274,442	SH		SOLE		274,442	0	0
BlackRock Municipal 2030 Target Term Trust	COM SHS BEN IN	09257P105	11,608,016	536,911	SH		SOLE		536,911	0	0
BlackRock New York Municipal Income Trust	SH BEN INT	09248L106	245,883	22,353	SH		SOLE		22,353	0	0
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	COM	05588N108	1,136,080	123,756	SH		SOLE		123,756	0	0
BNY Mellon Municipal Bond Infrastructure Fund Inc	COM SHS	09662W109	489,333	43,847	SH		SOLE		43,847	0	0
BNY Mellon Municipal Income Inc	COM	05589T104	5,621,324	768,991	SH		SOLE		768,991	0	0
BNY Mellon Strategic Municipal Bond Fund Inc	COM	05589T104	3,110,365	499,256	SH		SOLE		499,256	0	0
BNY Mellon Strategic Municipals Inc	COM	05588W108	373,505	57,374	SH		SOLE		57,374	0	0
Central and Eastern Europe Fund Inc	COM	153436100	1,910,379	178,207	SH		SOLE		178,207	0	0
Clough Global Dividend and Income Fund	COM	18913Y103	459,874	78,077	SH		SOLE		78,077	0	0
Clough Global Opportunities Fund	SH BEN INT	18914E106	888,028	162,941	SH		SOLE		162,941	0	0
Design Therapeutics Inc	COM	25056L103	7,121,328	1,323,667	SH		SOLE		1,323,667	0	0
Destra Multi-Alternative Fund	COMMON SHARES	25065A502	2,664,421	307,315	SH		SOLE		307,315	0	0
DTF Tax-Free Income 2028 Term Fund Inc	COM	23334J107	3,689,505	327,374	SH		SOLE		327,374	0	0
DWS Strategic Municipal Income Trust	COM	23342Q101	3,171,230	311,210	SH		SOLE		311,210	0	0
Eaton Vance California Municipal Bond Fund	COM	27828A100	628,871	65,168	SH		SOLE		65,168	0	0
Eaton Vance California Municipal Income Trust	SH BEN INT	27826F101	1,031,193	94,866	SH		SOLE		94,866	0	0
Eaton Vance New York Municipal Bond Fund	COM	27827Y109	6,935,297	696,315	SH		SOLE		696,315	0	0
Federated Hermes Premier Municipal Income Fund	COM	31423P108	188,411	15,170	SH		SOLE		15,170	0	0
Fidelity Wise Origin Bitcoin Fund	SHS	315948109	61,936,496	1,115,370	SH		SOLE		1,115,370	0	0
First Trust Specialty Finance and Financial Opportunities Fund	COM BEN INTR	33733G109	730,508	179,486	SH		SOLE		179,486	0	0
Great Ajax Corp	COM	38983D300	1,179,036	354,065	SH		SOLE		354,065	0	0
HilleVax Inc	COM	43157M102	470,040	267,068	SH		SOLE		267,068	0	0
Japan Smaller Capitalization Fund Inc	COM	47109U104	4,114,085	497,471	SH		SOLE		497,471	0	0
MainStay MacKay DefinedTerm Municipal Opportunities Fund	COM	56064K100	9,892,403	586,738	SH		SOLE		586,738	0	0
Mexico Fund Inc/The	COM	592835102	2,132,941	141,348	SH		SOLE		141,348	0	0
MFS High Income Municipal Trust	SH BEN INT	59318D104	2,887,016	720,853	SH		SOLE		720,853	0	0
MFS High Yield Municipal Trust	SH BEN INT	59318E102	517,718	141,260	SH		SOLE		141,260	0	0
MFS Investment Grade Municipal Trust	SH BEN INT	59318B108	3,924,672	477,454	SH		SOLE		477,454	0	0
MidCap Financial Investment Corp	COM NEW	03761U502	963,451	71,953	SH		SOLE		71,953	0	0
Miller/Howard High Dividend Fund	COM SHS BEN IN	600379101	13,646,998	1,119,524	SH		SOLE		1,119,524	0	0
Morgan Stanley Emerging Markets Domestic Debt Fund Inc	COM	617477104	181,914	36,094	SH		SOLE		36,094	0	0
Morgan Stanley India Investment Fund Inc	COM	61745C105	2,596,506	86,320	SH		SOLE		86,320	0	0
Nektar Therapeutics	COM	640268108	1,196,293	920,225	SH		SOLE		920,225	0	0
New America High Income Fund Inc/The	COM NEW	641876800	4,131,355	495,961	SH		SOLE		495,961	0	0
New York Mortgage Trust Inc	COM	649604840	1,171,930	185,139	SH		SOLE		185,139	0	0
Nuveen Core Plus Impact Fund	COM BEN INT	67080D103	4,210,376	355,306	SH		SOLE		355,306	0	0
Nuveen Pennsylvania Quality Municipal Income Fund	COM	670972108	14,716,321	1,166,111	SH		SOLE		1,166,111	0	0
Old Market Capital Corp	COM	65373A109	400,031	62,997	SH		SOLE		62,997	0	0
PGIM Short Duration High Yield Opportunities Fund	COM	69355J104	8,209,888	491,022	SH		SOLE		491,022	0	0
Pioneer Municipal High Income Advantage Fund Inc	COM	723762100	748,898	84,717	SH		SOLE		84,717	0	0
Pioneer Municipal High Income Fund Trust	COM SHS	723763108	1,089,898	113,531	SH		SOLE		113,531	0	0
Pioneer Municipal High Income Opportunities Fund Inc	COMMON STOCK	723760104	1,272,203	102,597	SH		SOLE		102,597	0	0
Quince Therapeutics Inc	COM	22053A107	297,193	382,882	SH		SOLE		382,882	0	0
Rallybio Corp	COM	75120L100	1,024,258	875,434	SH		SOLE		875,434	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	286,880	500	SH		SOLE		500	0	0
Spruce Biosciences Inc	COM	85209E109	188,301	396,506	SH		SOLE		396,506	0	0
SRH Total Return Fund Inc	COM	101507101	3,488,040	220,762	SH		SOLE		220,762	0	0
Taiwan Fund Inc/The/MD	COM	874036106	333,209	7,585	SH		SOLE		7,585	0	0
Tortoise Energy Independence Fund Inc	COM	89148K200	1,614,905	42,888	SH		SOLE		42,888	0	0
Tortoise Midstream Energy Fund Inc	COM	89148B200	10,218,190	214,984	SH		SOLE		214,984	0	0
Tortoise Pipeline & Energy Fund Inc	COM	89148H207	5,083,822	120,470	SH		SOLE		120,470	0	0
Tortoise Power and Energy Infrastructure Fund Inc	COM	89147X104	1,071,786	59,182	SH		SOLE		59,182	0	0
Two Harbors Investment Corp	NOTE 6.250% 1/1	90187BAB7	1,589,053	1,613,000	PRN		SOLE		1,613,000	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	511,840	970	SH		SOLE		970	0	0
Virtus Total Return Fund Inc	COM	92835W107	1,908,298	307,790	SH		SOLE		307,790	0	0
Western Asset Global Corporate Opportunity Fund Inc	COM	95790C107	4,873,341	378,659	SH		SOLE		378,659	0	0
Western Asset Inflation-Linked Income Fund	COM SH BEN INT	95766Q106	1,359,937	159,057	SH		SOLE		159,057	0	0
Western Asset Inflation-Linked Opportunities & Income Fund	COM	95766R104	558,096	63,133	SH		SOLE		63,133	0	0
Western Asset Investment Grade Opportunity Trust Inc	COM	95790A101	6,099,426	338,857	SH		SOLE		338,857	0	0
Zentalis Pharmaceuticals Inc	COM	98943L107	3,536,215	960,928	SH		SOLE		960,928	0	0

Almitas Capital 13F-HRQuarterly holdings report by institutional manager