Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALMITAS CAPITAL LLC | 08-11-2023 | 06-30-2023 | 92 | 233,943,536 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 51 | $1,841,620 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 06-30-2023 | |
| SRH Total Return Fund Inc | COM | 52 | $1,821,799 | 132,881 | 0.00 | 0.00 | 15,200 | 12.92 | 06-30-2023 |
| BlackRock Capital Investment Corp | COM | 53 | $1,702,609 | 470,334 | 0.00 | 0.00 | 320,533 | 213.97 | 06-30-2023 |
| Nuveen Pennsylvania Quality Municipal Income Fund | COM | 54 | $1,604,306 | 141,974 | 0.00 | 0.00 | 73,185 | 106.39 | 06-30-2023 |
