0001540306-16-000007.txt : 20160202 0001540306-16-000007.hdr.sgml : 20160202 20160202134209 ACCESSION NUMBER: 0001540306-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 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: 161380210 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 13F-HR LIVE false true false 0001540306 XXXXXXXX 12-31-2015 12-31-2015 Strategic Income Management, LLC

1200 WESTLAKE AVE N SUITE 713 SEATTLE WA 98109

13F HOLDINGS REPORT 028-16390 N Tim Black 206-529-3247 Tim Black Seattle WA 02-02-2016 0 7 19049 false INFORMATION TABLE 2 Q4201513FTable.xml ANNALY CAP MGMT INC COM 35710409 3573 381000 SH SOLE 381000 0 0 CINER RES LP COM UNIT LTD 172464109 2031 91000 SH SOLE 91000 0 0 CVR PARTNERS LP COM 126633106 1666 207961 SH SOLE 207961 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2401 177996 SH SOLE 177996 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 484 67862 SH SOLE 67862 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3207 3500000 PRN SOLE 3500000 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 5687 8825000 PRN SOLE 8825000 0 0