Filed: 5/12/2023ACC: 0000898432-23-000300
📋 What this filing means
STRATEGIC INCOME MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $95.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$95.07M
Total AUM (reported)
47.32M
Total Shares
Allocation by class
COMMON STOCK$61.64M64.8%
CONVERTIBLE BOND (USD)$33.43M35.2%
Portfolio Concentration
Top 3$41.86M44.0%
4–10$50.22M52.8%
11–25$2.99M3.1%
Top 3 weight
44.0%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 47.32M
Sole
Full voting authority
44.53M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole3
Shared0
Other9
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings12
Rows:
EZCORP INC
OTRShares18.55M
TypePRN
Market value$16.86M
17.73%
Sole
18.55M
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP PARTN
OTRShares1.03M
TypeSH
Market value$12.82M
13.49%
Sole
968.08K
Shared
0.00
None
60.06K
ENTERPRISE PRODUCTS PARTNERS LP
OTRShares470.39K
TypeSH
Market value$12.18M
12.81%
Sole
436.67K
Shared
0.00
None
33.72K
UPSTART HLDGS INC
OTRShares19.62M
TypePRN
Market value$11.37M
11.96%
Sole
18.55M
Shared
0.00
None
1.06M
KINDER MORGAN INC
OTRShares511.72K
TypeSH
Market value$8.96M
9.42%
Sole
489.04K
Shared
0.00
None
22.68K
HOLLY ENERGY PARTNERS LP UT LTD PTN
OTRShares454.05K
TypeSH
Market value$7.89M
8.30%
Sole
429.54K
Shared
0.00
None
24.51K
HESS MIDSTREAM LP CL A
OTRShares259.48K
TypeSH
Market value$7.51M
7.90%
Sole
237.31K
Shared
0.00
None
22.17K
SCORPIO TANKERS INC SHS
OTRShares132.21K
TypeSH
Market value$7.44M
7.83%
Sole
132.21K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT INC NEW
OTRShares253.26K
TypeSH
Market value$4.84M
5.09%
Sole
226.67K
Shared
0.00
None
26.59K
PERFICIENT INC
SOLEShares2.78M
TypePRN
Market value$2.21M
2.32%
Sole
1.96M
Shared
0.00
None
825K
LCI INDS
SOLEShares2.42M
TypePRN
Market value$2.19M
2.31%
Sole
1.70M
Shared
0.00
None
715K
TURNING PT BRANDS INC
SOLEShares850K
TypePRN
Market value$797.6K
0.84%
Sole
850K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EZCORP INCOTR | Convertible Bond (USD) | 18.55M | PRN | $16.86M 17.73% | 18.55M | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LP PARTNOTR | Common Stock | 1.03M | SH | $12.82M 13.49% | 968.08K | 0.00 | 60.06K |
ENTERPRISE PRODUCTS PARTNERS LPOTR | Common Stock | 470.39K | SH | $12.18M 12.81% | 436.67K | 0.00 | 33.72K |
UPSTART HLDGS INCOTR | Convertible Bond (USD) | 19.62M | PRN | $11.37M 11.96% | 18.55M | 0.00 | 1.06M |
KINDER MORGAN INCOTR | Common Stock | 511.72K | SH | $8.96M 9.42% | 489.04K | 0.00 | 22.68K |
HOLLY ENERGY PARTNERS LP UT LTD PTNOTR | Common Stock | 454.05K | SH | $7.89M 8.30% | 429.54K | 0.00 | 24.51K |
HESS MIDSTREAM LP CL AOTR | Common Stock | 259.48K | SH | $7.51M 7.90% | 237.31K | 0.00 | 22.17K |
SCORPIO TANKERS INC SHSOTR | Common Stock | 132.21K | SH | $7.44M 7.83% | 132.21K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INC NEWOTR | Common Stock | 253.26K | SH | $4.84M 5.09% | 226.67K | 0.00 | 26.59K |
PERFICIENT INCSOLE | Convertible Bond (USD) | 2.78M | PRN | $2.21M 2.32% | 1.96M | 0.00 | 825K |
LCI INDSSOLE | Convertible Bond (USD) | 2.42M | PRN | $2.19M 2.31% | 1.70M | 0.00 | 715K |
TURNING PT BRANDS INCSOLE | Convertible Bond (USD) | 850K | PRN | $797.6K 0.84% | 850K | 0.00 | 0.00 |