Strategic Income Management as of June 30, 2023
Portfolio Holdings for Strategic Income Management
Strategic Income Management holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Upstart Hldgs Note 0.250% 8/1 | 32.8 | $17M | 26M | 0.68 | |
| Ezcorp Note 2.375% 5/0 | 26.0 | $14M | 15M | 0.92 | |
| Holly Energy Partners Com Ut Ltd Ptn | 15.6 | $8.3M | 448k | 18.50 | |
| Annaly Capital Management In Com New (NLY) | 12.3 | $6.5M | 326k | 20.01 | |
| Scorpio Tankers SHS (STNG) | 11.8 | $6.2M | 132k | 47.23 | |
| Turning Pt Brands Note 2.500% 7/1 | 1.5 | $810k | 850k | 0.95 |
