13F HOLDINGS REPORT
Strategic Income Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000898432-23-000775
Total Value
$52.1M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EZCORP INC | EZPW | 10,200,000 | $9.5M | 18.25% |
| 2 | SCORPIO TANKERS INC SHS | STNG | 132,209 | $7.2M | 13.73% |
| 3 | HOLLY ENERGY PARTNERS L P COM | 435763107 | 300,074 | $6.6M | 12.64% |
| 4 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 338,932 | $6.4M | 12.23% |
| 5 | UPSTART HLDGS INC | UPST | 8,690,000 | $5.7M | 11.01% |
| 6 | KNOT OFFSHORE PARTNERS LP UNIT | KNOP | 461,953 | $3.2M | 6.05% |
| 7 | MPLX LP UNIT REP LTD | MPLXP | 87,500 | $3.1M | 5.97% |
| 8 | UPSTART HLDGS INC | UPST | 3,070,000 | $2.0M | 3.89% |
| 9 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 96,708 | $1.8M | 3.49% |
| 10 | HOLLY ENERGY PARTNERS L P COM | 435763107 | 77,656 | $1.7M | 3.27% |
| 11 | MPLX LP UNIT REP LTD | MPLXP | 47,300 | $1.7M | 3.23% |
| 12 | EZCORP INC | EZPW | 1,800,000 | $1.7M | 3.22% |
| 13 | TURNING PT BRANDS INC | 90041LAE5 | 850,000 | $808,525 | 1.55% |
| 14 | KNOT OFFSHORE PARTNERS LP UNIT | KNOP | 111,927 | $764,461 | 1.47% |