Strategic Income Management as of Dec. 31, 2022
Portfolio Holdings for Strategic Income Management
Strategic Income Management holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scorpio Tankers SHS (STNG) | 18.0 | $23M | 422k | 53.77 | |
| Ezcorp Note 2.375% 5/0 | 13.1 | $16M | 19M | 0.89 | |
| Enterprise Products Partners (EPD) | 12.5 | $16M | 654k | 24.12 | |
| Plains All Amer Pipeline Unit Ltd Partn (PAA) | 11.0 | $14M | 1.2M | 11.76 | |
| Cinemark Usa Note 4.500% 8/1 | 10.8 | $14M | 14M | 0.96 | |
| Hess Midstream Cl A Shs (HESM) | 9.4 | $12M | 398k | 29.92 | |
| Holly Energy Partners Com Ut Ltd Ptn | 7.1 | $8.9M | 492k | 18.12 | |
| Kinder Morgan (KMI) | 7.0 | $8.8M | 487k | 18.08 | |
| TURNING PT Brands Note 2.500% 7/1 | 6.0 | $7.5M | 8.5M | 0.89 | |
| Upstart Holdings Note 0.250% 8/1 | 5.0 | $6.3M | 12M | 0.53 |
