$172 Million is the total value of Strategic Income Management, LLC's 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TITAN MACHY INCnote 3.750% 5/0 | $6,422,000 | +18.9% | 7,825,000 | 0.0% | 3.74% | +20.1% | ||
| TESLA MTRS INCnote 1.250% 3/0 | $5,380,000 | +16.8% | 5,500,000 | 0.0% | 3.13% | +18.0% | ||
| NLY | ANNALY CAP MGMT INC | $3,501,000 | -11.7% | 381,000 | 0.0% | 2.04% | -10.8% | |
| OCIR | OCI RES LP | $2,230,000 | +8.4% | 91,000 | 0.0% | 1.30% | +9.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,163,000 | -15.4% | 63,000 | 0.0% | 1.26% | -14.5% | |
| TNH | TERRA NITROGEN CO L P | $1,877,000 | -16.9% | 15,500 | 0.0% | 1.09% | -16.1% | |
| OCIP | OCI PARTNERS LP | $1,143,000 | +4.2% | 67,862 | 0.0% | 0.66% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TITAN MACHY INC | 9 | Q4 2016 | 45.4% |
| CVR PARTNERS LP | 9 | Q4 2016 | 9.0% |
| KNOT OFFSHORE PARTNERS LP UNIT | 7 | Q3 2023 | 20.5% |
| TESLA MTRS INC | 7 | Q2 2016 | 24.1% |
| OCI PARTNERS LP | 6 | Q1 2016 | 3.2% |
| ANNALY CAP MGMT INC | 5 | Q4 2016 | 18.5% |
| ENCORE CAP GROUP INC | 4 | Q4 2016 | 27.9% |
| ANNALY CAP MGMT INC | 4 | Q2 2016 | 18.8% |
| SCORPIO TANKERS INC SHS | 4 | Q3 2023 | 18.2% |
| HOLLY ENERGY PARTNERS LP UT LTD PTN | 4 | Q3 2023 | 15.9% |
View Strategic Income Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PIONEER ENERGY SERVICES LLCSold out | October 27, 2021 | 0 | 0.0% |
View Strategic Income Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2021-10-27 |
| SC 13G | 2021-02-08 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-10 |
View Strategic Income Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.