13F-HR filed by Strategic Income Management, LLC
Strategic Income Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 8 holding rows worth $52,126,401.
- Accession
- 0000898432-23-000775
- Filer
- CIK 1540306
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14 entries on the cover page, a total value of $52,126,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,126,401 with VALUE read as dollars as filed, 13F file number 028-16390. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 12,000,000 | $11,190,000 | dollars as filed | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 377,730 | $8,294,951 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 435,640 | $8,194,388 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 11,760,000 | $7,768,950 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 132,209 | $7,155,151 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 134,800 | $4,794,836 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 573,880 | $3,919,600 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 850,000 | $808,525 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-23-000775 | this filing | 2023-11-13 | acceptance time not in the bulk data set |