Strategic Income Management as of March 31, 2023
Portfolio Holdings for Strategic Income Management
Strategic Income Management holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ezcorp Convertible Bond (USD) (Principal) | 17.7 | $17M | 19M | 0.91 | |
| Plains All American Pipeline Lp Partn Common Stock (PAA) | 13.5 | $13M | 1.0M | 12.47 | |
| Enterprise Products Partners Common Stock (EPD) | 12.8 | $12M | 470k | 25.90 | |
| Upstart Hldgs Convertible Bond (USD) (Principal) | 12.0 | $11M | 20M | 0.58 | |
| Kinder Morgan Common Stock (KMI) | 9.4 | $9.0M | 512k | 17.51 | |
| Holly Energy Partners Lp Ut Ltd Ptn Common Stock | 8.3 | $7.9M | 454k | 17.37 | |
| Hess Midstream Lp Cl A Common Stock (HESM) | 7.9 | $7.5M | 260k | 28.94 | |
| Scorpio Tankers Common Stock (STNG) | 7.8 | $7.4M | 132k | 56.31 | |
| Annaly Capital Management Common Stock (NLY) | 5.1 | $4.8M | 253k | 19.11 | |
| Perficient Convertible Bond (USD) (Principal) | 2.3 | $2.2M | 2.8M | 0.79 | |
| Lci Inds Convertible Bond (USD) (Principal) | 2.3 | $2.2M | 2.4M | 0.91 | |
| Turning Pt Brands Convertible Bond (USD) (Principal) | 0.8 | $798k | 850k | 0.94 |
