Filed: 2/10/2023ACC: 0000898432-23-000071
📋 What this filing means
STRATEGIC INCOME MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $124.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$124.63M
Total AUM (reported)
56.95M
Total Shares
Allocation by class
COM$24.58M19.7%
SHS$22.70M18.2%
NOTE 2.375% 5/0$16.45M13.2%
UNIT LTD PARTN$13.84M11.1%
NOTE 4.500% 8/1$12.36M9.9%
CL A SHS$11.87M9.5%
COM UT LTD PTN$8.95M7.2%
Portfolio Concentration
Top 3$54.93M44.1%
4–10$69.70M55.9%
Top 3 weight
44.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.95M
Sole
Full voting authority
52.03M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.92M
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings10
Rows:
SCORPIO TANKERS INC
OTRShares422.21K
TypeSH
Market value$22.70M
18.22%
Sole
422.21K
Shared
0.00
None
0.00
EZCORP INC
OTRShares18.53M
TypeSH
Market value$16.45M
13.20%
Sole
17.72M
Shared
0.00
None
810K
ENTERPRISE PRODUCTS PARTNERS
OTRShares654.23K
TypeSH
Market value$15.77M
12.65%
Sole
620.51K
Shared
0.00
None
33.72K
PLAINS ALL AMER PIPELINE
OTRShares1.18M
TypeSH
Market value$13.84M
11.10%
Sole
1.12M
Shared
0.00
None
60.06K
CINEMARK USA INC
OTRShares14.28M
TypeSH
Market value$12.36M
9.92%
Sole
12.29M
Shared
0.00
None
2M
HESS MIDSTREAM
OTRShares397.65K
TypeSH
Market value$11.87M
9.52%
Sole
375.49K
Shared
0.00
None
22.17K
HOLLY ENERGY PARTNERS
OTRShares492.42K
TypeSH
Market value$8.95M
7.18%
Sole
467.91K
Shared
0.00
None
24.51K
KINDER MORGAN INC
OTRShares487.16K
TypeSH
Market value$8.81M
7.07%
Sole
464.47K
Shared
0.00
None
22.68K
TURNING PT Brands INC
OTRShares8.50M
TypeSH
Market value$7.54M
6.05%
Sole
7.65M
Shared
0.00
None
850K
UPSTART HOLDINGS INC
OTRShares12M
TypeSH
Market value$6.33M
5.08%
Sole
10.90M
Shared
0.00
None
1.10M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INCOTR | SHS | 422.21K | SH | $22.70M 18.22% | 422.21K | 0.00 | 0.00 |
EZCORP INCOTR | NOTE 2.375% 5/0 | 18.53M | SH | $16.45M 13.20% | 17.72M | 0.00 | 810K |
ENTERPRISE PRODUCTS PARTNERSOTR | COM | 654.23K | SH | $15.77M 12.65% | 620.51K | 0.00 | 33.72K |
PLAINS ALL AMER PIPELINEOTR | UNIT LTD PARTN | 1.18M | SH | $13.84M 11.10% | 1.12M | 0.00 | 60.06K |
CINEMARK USA INCOTR | NOTE 4.500% 8/1 | 14.28M | SH | $12.36M 9.92% | 12.29M | 0.00 | 2M |
HESS MIDSTREAMOTR | CL A SHS | 397.65K | SH | $11.87M 9.52% | 375.49K | 0.00 | 22.17K |
HOLLY ENERGY PARTNERSOTR | COM UT LTD PTN | 492.42K | SH | $8.95M 7.18% | 467.91K | 0.00 | 24.51K |
KINDER MORGAN INCOTR | COM | 487.16K | SH | $8.81M 7.07% | 464.47K | 0.00 | 22.68K |
TURNING PT Brands INCOTR | NOTE 2.500% 7/1 | 8.50M | SH | $7.54M 6.05% | 7.65M | 0.00 | 850K |
UPSTART HOLDINGS INCOTR | NOTE 0.250% 8/1 | 12M | SH | $6.33M 5.08% | 10.90M | 0.00 | 1.10M |