13F HOLDINGS REPORT
Strategic Income Management, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000898432-23-000581
Total Value
$53.1M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UPSTART HLDGS INC | UPST | 20,130,000 | $13.7M | 25.88% |
| 2 | EZCORP INC | EZPW | 12,700,000 | $11.7M | 22.00% |
| 3 | HOLLY ENERGY PARTNERS L P | 435763107 | 366,814 | $6.8M | 12.78% |
| 4 | SCORPIO TANKERS INC | STNG | 132,209 | $6.2M | 11.76% |
| 5 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 253,401 | $5.1M | 9.55% |
| 6 | UPSTART HLDGS INC | UPST | 3,905,000 | $2.7M | 5.02% |
| 7 | EZCORP INC | EZPW | 2,300,000 | $2.1M | 3.98% |
| 8 | HOLLY ENERGY PARTNERS L P | 435763107 | 56,648 | $1.0M | 1.97% |
| 9 | UPSTART HLDGS INC | UPST | 1,495,000 | $1.0M | 1.92% |
| 10 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 46,273 | $925,923 | 1.74% |
| 11 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,585 | $531,966 | 1.00% |
| 12 | HOLLY ENERGY PARTNERS L P | 435763107 | 24,183 | $447,386 | 0.84% |
| 13 | TURNING PT BRANDS INC | 90041LAE5 | 465,000 | $442,906 | 0.83% |
| 14 | TURNING PT BRANDS INC | 90041LAE5 | 385,000 | $366,707 | 0.69% |