$19 Million is the total value of Strategic Income Management, LLC's 7 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TITAN MACHY INCnote 3.750% 5/0 | $5,687,000 | -13.2% | 8,825,000 | 0.0% | 29.86% | -2.0% | ||
| ANNALY CAP MGMT INC | $3,573,000 | -5.0% | 381,000 | 0.0% | 18.76% | +7.3% | ||
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $3,207,000 | -38.1% | 3,500,000 | -36.4% | 16.84% | -30.1% | |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $2,401,000 | +49.6% | 177,996 | +64.2% | 12.60% | +68.9% |
| CINR | New | CINER RES LP | $2,031,000 | – | 91,000 | +100.0% | 10.66% | – |
| UAN | CVR PARTNERS LP | $1,666,000 | -14.3% | 207,961 | 0.0% | 8.75% | -3.3% | |
| OCIP | OCI PARTNERS LP | $484,000 | -28.8% | 67,862 | 0.0% | 2.54% | -19.6% | |
| OCIR | Exit | OCI RES LP | $0 | – | -91,000 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.