0001540306-16-000008.txt : 20160510 0001540306-16-000008.hdr.sgml : 20160510 20160510155326 ACCESSION NUMBER: 0001540306-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161635593 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 03-31-2016 03-31-2016 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 05-10-2016 0 9 30388 false INFORMATION TABLE 2 Q1201613FTable.xml ANNALY CAP MGMT INC COM 35710409 4158 405300 SH SOLE 405300 0 0 CINER RES LP COM UNIT LTD 172464109 2531 97900 SH SOLE 97900 0 0 CVR PARTNERS LP COM 126633106 1782 213218 SH SOLE 213218 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5600 7268000 PRN SOLE 7268000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 788 9650 SH SOLE 9650 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3025 184437 SH SOLE 184437 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 573 75705 SH SOLE 75705 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4070 4750000 PRN SOLE 4750000 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 7861 10175000 PRN SOLE 10175000 0 0