# Almitas Capital LLC: Form 13F holdings

An institutional investment manager in SANTA MONICA, CA. SEC CIK 1596468.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $417.4m
- Positions: 130 (130 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1596468/000207367926000097/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $69.7m | 16.7% | 1,364,522 |  | Reduced −172,115 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $33.8m | 8.1% | 1,485,213 |  | Reduced −800 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $32.7m | 7.8% | 629,121 |  | Added +103,455 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $17.5m | 4.2% | 974,881 |  | Reduced −1,147,716 |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COM | $14.9m | 3.6% | 1,026,893 |  | Reduced −503,442 |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $11.4m | 2.7% | 549,495 |  | Added +8,003 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $11.3m | 2.7% | 1,572,309 |  | Added +456,961 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $10.7m | 2.6% | 741,318 |  | Unchanged |
| [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $8.5m | 2.0% | 557,462 |  | Added +241,329 |
| [LYELL IMMUNOPHARMA INC (LYEL)](/companies/lyel.md) | COM NEW | $8.2m | 2.0% | 581,407 |  | Added +3,600 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $7.8m | 1.9% | 507,095 |  | Added +700 |
| [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COM | $7.1m | 1.7% | 1,469,129 |  | Reduced −10,000 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $6.9m | 1.7% | 161,872 |  | New +161,872 |
| PIMCO CALIF MUN INCOME FD | COM | $6.4m | 1.5% | 710,604 |  | Added +93,589 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $6.1m | 1.5% | 326,907 |  | Added +238,355 |
| [ALX ONCOLOGY HLDGS INC (ALXO)](/companies/alxo.md) | COM | $6.1m | 1.5% | 2,938,431 |  | Reduced −235,403 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $6.0m | 1.4% | 537,295 |  | Added +268,485 |
| [PGIM SHORT DUR HIG YLD OPP F (SDHY)](/companies/sdhy.md) | COM | $6.0m | 1.4% | 364,674 |  | Added +185,753 |
| [CORNERSTONE STRATEGIC INVEST (CLM)](/companies/clm.md) | COM | $5.0m | 1.2% | 661,789 |  | Added +219,775 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $4.9m | 1.2% | 878,531 |  | New +878,531 |
| ISHARES TR | CORE 60 BALA ETF | $4.9m | 1.2% | 69,946 |  | New +69,946 |
| SCHWAB STRATEGIC TR | US REIT ETF | $4.7m | 1.1% | 198,600 |  | New +198,600 |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $4.7m | 1.1% | 757,999 |  | Reduced −168,302 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $4.6m | 1.1% | 798,342 |  | Added +402,857 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $4.6m | 1.1% | 386,375 |  | Reduced −16,581 |
| FIRST TR SR FLTG RATE INCOME | COM | $4.5m | 1.1% | 466,072 |  | Added +83,209 |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $4.3m | 1.0% | 709,764 |  | Added +48,968 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $4.2m | 1.0% | 769,033 |  | Reduced −246,870 |
| [DTF TAX-FREE INCOME 2028 TER (DTF)](/companies/dtf.md) | COM | $4.1m | 1.0% | 355,089 |  | Unchanged |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $3.9m | 0.9% | 356,905 |  | Unchanged |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $3.9m | 0.9% | 2,619,247 |  | Added +11,875 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $3.7m | 0.9% | 170,814 |  | Reduced −12,691 |
| [THE CENTRAL AND EASTERN EU I (CEE)](/companies/cee.md) | COM | $3.6m | 0.9% | 173,254 |  | Unchanged |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $3.4m | 0.8% | 340,477 |  | Added +50,000 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $3.3m | 0.8% | 435,208 |  | Added +23,580 |
| [PIMCO NEW YORK MUN FD II (PNI)](/companies/pni.md) | COM | $3.3m | 0.8% | 467,432 |  | Reduced −21,308 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $3.0m | 0.7% | 362,684 |  | Added +34,852 |
| [ENNIS INC (EBF)](/companies/ebf.md) | COM | $3.0m | 0.7% | 138,956 |  | Unchanged |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $2.9m | 0.7% | 347,826 |  | Unchanged |
| CLOUGH GLOBAL EQUITY FD | COM | $2.9m | 0.7% | 331,172 |  | Added +218 |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $2.7m | 0.7% | 198,801 |  | Added +32,537 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $2.6m | 0.6% | 466,560 |  | Added +328,575 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $2.4m | 0.6% | 298,190 |  | Added +199,136 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $2.4m | 0.6% | 133,773 |  | Added +17,018 |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $2.2m | 0.5% | 104,797 |  | Unchanged |
| [RALLYBIO CORP (RLYB)](/companies/rlyb.md) | COM | $1.9m | 0.5% | 120,682 |  | Reduced −70,524 |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $1.7m | 0.4% | 90,257 |  | Reduced −4,740 |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $1.6m | 0.4% | 144,834 |  | Unchanged |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $1.4m | 0.3% | 140,477 |  | Unchanged |
| [PULMONX CORP (LUNG)](/companies/lung.md) | COM | $1.4m | 0.3% | 1,064,202 |  | New +1,064,202 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $1.4m | 0.3% | 120,993 |  | Reduced −93,289 |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $1.3m | 0.3% | 121,339 |  | Reduced −61,585 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.2m | 0.3% | 8,035 |  | New +8,035 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $1.2m | 0.3% | 128,086 |  | Unchanged |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $1.2m | 0.3% | 71,000 |  | Unchanged |
| [HIGH INCOME SECS FD (PCF)](/companies/pcf.md) | SHS BEN INT | $1.1m | 0.3% | 209,322 |  | Added +131,515 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $1.1m | 0.3% | 38,562 |  | Unchanged |
| [ARROWMARK FINANCIAL CORP (BANX)](/companies/banx.md) | COM | $994.0k | 0.2% | 50,843 |  | Reduced −22,409 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $960.5k | 0.2% | 169,700 |  | New +169,700 |
| [NUVEEN CHURCHILL DIRECT LEND (NCDL)](/companies/ncdl.md) | COM SHS | $871.4k | 0.2% | 70,160 |  | Unchanged |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $814.3k | 0.2% | 180,954 |  | Added +129,957 |
| [EAGLE POINT INCOME COMPANY I (EIC)](/companies/eic.md) | COM | $811.1k | 0.2% | 80,547 |  | Unchanged |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $805.1k | 0.2% | 26,810 |  | New +26,810 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $793.4k | 0.2% | 53,570 |  | Unchanged |
| [CLOUGH GLOBAL DIVID & INCOME (GLV)](/companies/glv.md) | COM | $735.1k | 0.2% | 110,708 |  | Added +91,430 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $699.6k | 0.2% | 42,297 |  | Added +31,840 |
| [TOTAL RETURN SECURITIES FUND (SWZ)](/companies/swz.md) | COM | $686.6k | 0.2% | 115,581 |  | Added +69,127 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $635.1k | 0.2% | 6,800 |  | New +6,800 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $634.5k | 0.2% | 11,600 |  | Unchanged |
| VOYA EMERGING MKTS HIGH DIVI | COM | $609.7k | 0.1% | 78,161 |  | New +78,161 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $609.5k | 0.1% | 992 |  | Unchanged |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $596.6k | 0.1% | 124,283 |  | Unchanged |
| EATON VANCE SR FLTNG RTE TR | COM | $576.6k | 0.1% | 54,393 |  | Added +4,611 |
| [BLACKSTONE SENI FLTN RAT 202 (BSL)](/companies/bsl.md) | COM | $575.9k | 0.1% | 44,471 |  | Unchanged |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $570.9k | 0.1% | 64,073 |  | Added +53,807 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $530.1k | 0.1% | 82,066 |  | Reduced −115,030 |
| [CALAMOS LNG SHR EQT DYNAMIC (CPZ)](/companies/cpz.md) | COM | $504.7k | 0.1% | 38,584 |  | New +38,584 |
| TORO CORP | COM | $487.0k | 0.1% | 100,000 |  | New +100,000 |
| [TALPHERA INC (TLPH)](/companies/tlph.md) | COM NEW | $481.2k | 0.1% | 467,152 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $477.2k | 0.1% | 3,300 |  | New +3,300 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $474.0k | 0.1% | 50,000 |  | Unchanged |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | $461.2k | 0.1% | 56,732 |  | Unchanged |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $451.6k | 0.1% | 42,885 |  | Unchanged |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $440.6k | 0.1% | 5,000 |  | Unchanged |
| [CARLYLE CREDIT INCOME FUND (CCIF)](/companies/ccif.md) | SHS BEN INT | $439.9k | 0.1% | 157,685 |  | Unchanged |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $439.7k | 0.1% | 247,026 |  | New +247,026 |
| [FORUM MARKETS INC (FRMM)](/companies/frmm.md) | COM SHS | $436.6k | 0.1% | 80,408 |  | Unchanged |
| EATON VANCE LIMITED DURATION | COM | $434.8k | 0.1% | 46,399 |  | New +46,399 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $428.4k | 0.1% | 1,800 |  | New +1,800 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $418.6k | 0.1% | 1,700 |  | New +1,700 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $417.2k | <0.1% | 2,400 |  | New +2,400 |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | $416.8k | <0.1% | $131,775 principal |  | New +131,775 |
| [TAIWAN FD INC (TWN)](/companies/twn.md) | COM | $400.5k | <0.1% | 4,164 |  | Reduced −14,406 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $391.5k | <0.1% | 125,900 |  | Reduced −211,491 |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $389.2k | <0.1% | 29,177 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $388.6k | <0.1% | 7,800 |  | New +7,800 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $386.0k | <0.1% | 37,221 |  | New +37,221 |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $372.3k | <0.1% | 74,751 |  | Added +31,827 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $366.2k | <0.1% | 83,238 |  | New +83,238 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $352.3k | <0.1% | 1,690 |  | New +1,690 |
| [DESTRA MULTI-ALTERNATIVE FD (DMA)](/companies/dma.md) | COMMON SHARES | $338.0k | <0.1% | 45,193 |  | Unchanged |
| [DUFF & PHELPS UTLITY AND INF (DPG)](/companies/dpg.md) | COM | $334.9k | <0.1% | 22,565 |  | Unchanged |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $322.6k | <0.1% | 45,000 |  | Unchanged |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $302.4k | <0.1% | 20,000 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $302.0k | <0.1% | 10,000 |  | New +10,000 |
| [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | SH BEN INT | $297.6k | <0.1% | 14,875 |  | Unchanged |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $297.5k | <0.1% | 23,822 |  | New +23,822 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $294.0k | <0.1% | 50,000 |  | New +50,000 |
| PLAYSTUDIOS INC | CLASS A COM | $289.2k | <0.1% | 579,467 |  | Reduced −4,125,067 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $287.6k | <0.1% | 20,799 |  | New +20,799 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $285.6k | <0.1% | 85,000 |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $283.8k | <0.1% | 27,031 |  | Reduced −84,569 |
| [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $272.9k | <0.1% | 25,085 |  | Unchanged |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $257.6k | <0.1% | 20,000 |  | Unchanged |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $244.7k | <0.1% | 19,543 |  | Unchanged |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $243.7k | <0.1% | 25,276 |  | Added +11,504 |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $207.7k | <0.1% | 16,037 |  | New +16,037 |
| [BNY MELLON HIGH YIELD STRATE (DHF)](/companies/dhf.md) | SH BEN INT | $192.8k | <0.1% | 79,665 |  | Added +400 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $190.7k | <0.1% | 18,660 |  | New +18,660 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $187.8k | <0.1% | 15,000 |  | Unchanged |
| [CREDIT SUISSE ASSET MGMT (CIK)](/companies/cik.md) | COM | $155.2k | <0.1% | 62,565 |  | New +62,565 |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $154.2k | <0.1% | 16,812 |  | New +16,812 |
| [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $152.2k | <0.1% | 13,443 |  | New +13,443 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $136.3k | <0.1% | 28,041 |  | New +28,041 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $130.8k | <0.1% | 11,900 |  | Unchanged |
| [RIVERNORTH DOUBLELINE STRATE (OPP)](/companies/opp.md) | COM | $112.0k | <0.1% | 14,511 |  | Reduced −19,452 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $57.4k | <0.1% | 20,000 |  | New +20,000 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $49.7k | <0.1% | 10,272 |  | New +10,272 |
| GRANITE PT MTG TR INC | COM STK | $22.5k | <0.1% | 14,992 |  | Unchanged |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $745 | <0.1% | 50,000 |  | New +50,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −78,520 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,254 |
| [BLACKROCK ESG CAP ALLC TERM (ECAT)](/companies/ecat.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −11,406 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | $0 | 0.0% | 0 |  | Sold out −640,153 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −270,720 |
| [GRAYSCALE DOGECOIN TR ETF (GDOG)](/companies/gdog.md) | SHS | $0 | 0.0% | 0 |  | Sold out −33,254 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,398 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,925 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −1,266,853 |
| MFS HIGH YIELD MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −1,497,718 |
| MFS INTER HIGH INCOME FD | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −127,491 |
| MFS INVT GRADE MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −454,829 |
| MONROE CAP CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,277,717 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [NUVEEN CORE PLUS IMPACT FUND (NPCT)](/companies/npct.md) | COM BEN INT | $0 | 0.0% | 0 |  | Sold out −85,383 |
| NUVEEN PA INVT QUALITY MUN F | COM | $0 | 0.0% | 0 |  | Sold out −1,057,494 |
| [NUVEEN REAL ASSET INCOME & G (JRI)](/companies/jri.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,414 |
| [NXG NEXTGEN INFRASTR INCM FD (NXG)](/companies/nxg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −725 |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | $0 | 0.0% | 0 |  | Sold out −5,271 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $0 | 0.0% | 0 |  | Sold out −610,073 |

Source: SEC EDGAR, Form 13F-HR, accession 0002073679-26-000097. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.