$95.1 Million is the total value of Strategic Income Management, LLC's 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EZCORP INCconvertible bond (usd) | $16,858,611 | – | 18,550,000 | +100.0% | 17.73% | – | |
| New | UPSTART HLDGS INCconvertible bond (usd) | $11,369,790 | – | 19,620,000 | +100.0% | 11.96% | – | |
| KMI | Buy | KINDER MORGAN INC | $8,960,217 | +1.7% | 511,720 | +5.0% | 9.42% | +33.3% |
| New | ANNALY CAPITAL MANAGEMENT INC NEW | $4,839,779 | – | 253,259 | +100.0% | 5.09% | – | |
| New | PERFICIENT INCconvertible bond (usd) | $2,208,679 | – | 2,780,000 | +100.0% | 2.32% | – | |
| New | LCI INDSconvertible bond (usd) | $2,194,027 | – | 2,415,000 | +100.0% | 2.31% | – | |
| New | TURNING PT BRANDS INCconvertible bond (usd) | $797,618 | – | 850,000 | +100.0% | 0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.