Instuitional Investor - Strategic Income Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. EZPW 12,000,000 $11,190,000 21.46%
2. HEP 377,730 $8,294,951 15.91%
3. NLY 435,640 $8,194,388 15.72%
4. UPST 11,760,000 $7,768,950 14.9%
5. STNG 132,209 $7,155,151 13.72%