0000898432-23-000071.txt : 20230210 0000898432-23-000071.hdr.sgml : 20230210 20230210120900 ACCESSION NUMBER: 0000898432-23-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Income Management, LLC CENTRAL INDEX KEY: 0001540306 IRS NUMBER: 271102165 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16390 FILM NUMBER: 23609732 BUSINESS ADDRESS: STREET 1: 1200 WESTLAKE AVE N STREET 2: SUITE 713 CITY: SEATTLE STATE: WA ZIP: 98109 BUSINESS PHONE: 206-529-3247 MAIL ADDRESS: STREET 1: 1200 WESTLAKE AVE N STREET 2: SUITE 713 CITY: SEATTLE STATE: WA ZIP: 98109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001540306 XXXXXXXX 12-31-2022 12-31-2022 false Strategic Income Management, LLC

1200 WESTLAKE AVE N SUITE 713 SEATTLE WA 98109

13F HOLDINGS REPORT 028-16390 N Tim Black 206-529-3247 /s/ Tim Black Seattle WA 02-10-2023 1 26 124625024 1 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 informationtable.xml CINEMARK USA INC NOTE 4.500% 8/1 17243VAB8 BBG00WSN96D1 10749411 11255000 SH OTR 1 11255000 0 0 CINEMARK USA INC NOTE 4.500% 8/1 17243VAB8 BBG00WSN96D1 981662 1030000 SH SOLE 1030000 0 0 CINEMARK USA INC NOTE 4.500% 8/1 17243VAB8 BBG00WSN96D1 629268 1995000 SH SOLE 0 0 1995000 ENTERPRISE PRODUCTS PARTNERS COM 293792107 BBG000BR3012 13621746 564749 SH OTR 1 564749 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 BBG000BR3012 1345004 55763 SH SOLE 55763 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 BBG000BR3012 803211 33721 SH SOLE 0 0 33721 EZCORP INC NOTE 2.375% 5/0 302301AE6 BBG00KVYWM20 14250297 16065000 SH OTR 1 16065000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 BBG00KVYWM20 1485792 1657000 SH SOLE 1657000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 BBG00KVYWM20 718502 810000 SH SOLE 0 0 810000 HESS MIDSTREAM CL A SHS 428103105 BBG00R02H8D5 11234571 375487 SH OTR 1 375487 0 0 HESS MIDSTREAM CL A SHS 428103105 BBG00R02H8D5 635327 22168 SH SOLE 0 0 22168 HOLLY ENERGY PARTNERS COM UT LTD PTN 435763107 BBG000C4Q0W3 7437137 410438 SH OTR 1 410438 0 0 HOLLY ENERGY PARTNERS COM UT LTD PTN 435763107 BBG000C4Q0W3 1041411 57473 SH SOLE 57473 0 0 HOLLY ENERGY PARTNERS COM UT LTD PTN 435763107 BBG000C4Q0W3 467125 24508 SH SOLE 0 0 24508 KINDER MORGAN INC COM 49456B101 BBG0019JZ882 7400976 409346 SH OTR 1 409346 0 0 KINDER MORGAN INC COM 49456B101 BBG0019JZ882 996714 55128 SH SOLE 55128 0 0 KINDER MORGAN INC COM 49456B101 BBG0019JZ882 416718 22685 SH SOLE 0 0 22685 PLAINS ALL AMER PIPELINE UNIT LTD PARTN 726503105 BBG000BP63C5 11706610 995460 SH OTR 1 995460 0 0 PLAINS ALL AMER PIPELINE UNIT LTD PARTN 726503105 BBG000BP63C5 1480443 125888 SH SOLE 125888 0 0 PLAINS ALL AMER PIPELINE UNIT LTD PARTN 726503105 BBG000BP63C5 652253 60056 SH SOLE 0 0 60056 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 22702178 422209 SH OTR 1 422209 0 0 TURNING PT Brands INC NOTE 2.500% 7/1 90041LAE5 BBG00PT90S83 6779039 7650000 SH OTR 1 7650000 0 0 TURNING PT Brands INC NOTE 2.500% 7/1 90041LAE5 BBG00PT90S83 762573 850000 SH SOLE 0 0 850000 UPSTART HOLDINGS INC NOTE 0.250% 8/1 91680MAB3 BBG01259NKZ1 5208000 9920000 SH OTR 1 9920000 0 0 UPSTART HOLDINGS INC NOTE 0.250% 8/1 91680MAB3 BBG01259NKZ1 511396 982000 SH SOLE 982000 0 0 UPSTART HOLDINGS INC NOTE 0.250% 8/1 91680MAB3 BBG01259NKZ1 607660 1098000 SH SOLE 0 0 1098000