13F-HR filed by Strategic Income Management, LLC
Strategic Income Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 7 holding rows worth $21,504,000.
- Accession
- 0001540306-15-000006
- Filer
- CIK 1540306
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 7 entries on the cover page, a total value of $21,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,504,000 with VALUE read as thousands by filing date, 13F file number 028-16390. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 8,825,000 | $6,553,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,500,000 | $5,177,000 | thousands by filing date | principal |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 381,000 | $3,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVR Partners, LP | 126633106 | LTD | 207,961 | $1,944,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 91,000 | $1,785,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 108,396 | $1,605,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 67,862 | $680,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540306-15-000006 | this filing | 2015-11-04 | acceptance time not in the bulk data set |