Strategic Income Management as of Sept. 30, 2023
Portfolio Holdings for Strategic Income Management
Strategic Income Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ezcorp Note 2.375% 5/0 (Principal) | 21.5 | $11M | 12M | 0.93 | |
| Holly Energy Partners | 15.9 | $8.3M | 378k | 21.96 | |
| Annaly Capital Management (NLY) | 15.7 | $8.2M | 436k | 18.81 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 14.9 | $7.8M | 12M | 0.66 | |
| Scorpio Tankers (STNG) | 13.7 | $7.2M | 132k | 54.12 | |
| Mplx (MPLX) | 9.2 | $4.8M | 135k | 35.57 | |
| Knot Offshore Partners (KNOP) | 7.5 | $3.9M | 574k | 6.83 | |
| Turning Pt Brands Note 2.500% 7/1 (Principal) | 1.6 | $809k | 850k | 0.95 |
