Almitas Capital LLC

Company Share, %
Miller/Howard High Income Equity Fund 5.83
Templeton Global Income Fund Templeton Global Income Fund 5.48
MFS Investment Grade Municipal Trust 5.47
Pioneer High Income Fund, Inc. Pioneer High Income Fund, Inc. 5.47
Nuveen Corporate Income 2023 Target Term Fund 5.34
AN2 Therapeutics, Inc. AN2 Therapeutics, Inc. 5.23
DTF Tax-Free Income 2028 Term Fund Inc. 4.98
ALX Oncology Holdings Inc. ALX Oncology Holdings Inc. 4.74
Great Ajax Corp. Great Ajax Corp. 4.32
Rallybio Corporation Rallybio Corporation 4.3
BlackRock Capital Investment Corporation 4.03
Eaton Vance New York Municipal Bond Fund 3.75
Tortoise Pipeline & Energy Fund, Inc. 3.71
MFS High Income Municipal Trust 3.5
The New America High Income Fund Inc. 3.02
Lyell Immunopharma, Inc. Lyell Immunopharma, Inc. 3.02
Abrdn Japan Equity Fund Inc 3.01
BNY Mellon Municipal Income, Inc. BNY Mellon Municipal Income, Inc. 2.92
DWS Strategic Municipal Income Trust 2.82
The Central and Eastern Europe Fund, Inc. 2.75

Category Quantity
Нефтегаз 17
Financials 16
Healthcare 6
Real Estate 2