13F-HR filed by Strategic Income Management, LLC
Strategic Income Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 7 holding rows worth $27,888,000.
- Accession
- 0001540306-16-000009
- Filer
- CIK 1540306
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7 entries on the cover page, a total value of $27,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,888,000 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 | 10,400,000 | $8,320,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 7,268,000 | $5,619,000 | thousands by filing date | principal |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 405,300 | $4,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 171,737 | $3,187,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $2,465,000 | thousands by filing date | principal |
| CINER RES LP | 172464109 | COM UNIT LTD | 73,816 | $2,069,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 213,218 | $1,742,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540306-16-000009 | this filing | 2016-08-12 | acceptance time not in the bulk data set |