$25.9 Million is the total value of Strategic Income Management, LLC's 5 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $9,705,000 | +16.6% | 11,180,000 | +7.5% | 37.43% | +25.5% | |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $7,246,000 | +29.0% | 8,718,000 | +20.0% | 27.95% | +38.7% | |
| NLY | New | ANNALY CAP MGMT INC | $4,257,000 | – | 405,300 | +100.0% | 16.42% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP | $3,588,000 | +12.6% | 171,737 | 0.0% | 13.84% | +21.1% | |
| UAN | CVR PARTNERS LP | $1,130,000 | -35.1% | 213,218 | 0.0% | 4.36% | -30.2% | |
| CINR | Exit | CINER RES LP | $0 | – | -73,816 | -100.0% | -7.42% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -3,000,000 | -100.0% | -8.84% | – | |
| Exit | ANNALY CAP MGMT INC | $0 | – | -405,300 | -100.0% | -16.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.