$53.1 Million is the total value of Strategic Income Management, LLC's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $17,424,226 | – | 25,530,000 | +100.0% | 32.82% | – | |
| New | EZCORP INCnote 2.375% 5/0 | $13,795,283 | – | 15,000,000 | +100.0% | 25.99% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $8,281,433 | +5.0% | 447,645 | -1.4% | 15.60% | +88.1% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $6,528,443 | +34.9% | 326,259 | +28.8% | 12.30% | +141.6% | |
| STNG | SCORPIO TANKERS INC | $6,244,231 | -16.1% | 132,209 | 0.0% | 11.76% | +50.2% | |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $809,613 | – | 850,000 | +100.0% | 1.52% | – | |
| Exit | TURNING PT BRANDS INCconvertible bond (usd) | $0 | – | -850,000 | -100.0% | -0.84% | – | |
| Exit | LCI INDSconvertible bond (usd) | $0 | – | -2,415,000 | -100.0% | -2.31% | – | |
| Exit | PERFICIENT INCconvertible bond (usd) | $0 | – | -2,780,000 | -100.0% | -2.32% | – | |
| HESM | Exit | HESS MIDSTREAM LP CL A | $0 | – | -259,475 | -100.0% | -7.90% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -511,720 | -100.0% | -9.42% | – |
| Exit | UPSTART HLDGS INCconvertible bond (usd) | $0 | – | -19,620,000 | -100.0% | -11.96% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -470,390 | -100.0% | -12.81% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP PARTN | $0 | – | -1,028,132 | -100.0% | -13.48% | – |
| Exit | EZCORP INCconvertible bond (usd) | $0 | – | -18,550,000 | -100.0% | -17.73% | – |
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 2023-08-09
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.