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Institutional Investment Manager
Strategic Income Management, LLC
Strategic Income Management, LLC (CIK: 0001540306) incorporated in Washington, located at 1200 Westlake Ave N, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 7 holdings with a total value of $21,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TITAN MACHY INC 8,825,000 6,553,000 30.47% PRN
2 TESLA MTRS INC 5,500,000 5,177,000 24.07% PRN
3 ANNALY CAP MGMT INC 381,000 3,760,000 17.49%
4 CVR PARTNERS LP 207,961 1,944,000 9.04%
5 OCI RES LP 91,000 1,785,000 8.30%
6 KNOT OFFSHORE PARTNERS LP COM UNITS 108,396 1,605,000 7.46%
7 OCI PARTNERS LP 67,862 680,000 3.16%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540306-15-000006, filed 2015.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.