0001540306-16-000010.txt : 20161110 0001540306-16-000010.hdr.sgml : 20161110 20161110172538 ACCESSION NUMBER: 0001540306-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161989245 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 09-30-2016 09-30-2016 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 11-10-2016 0 5 25926 false INFORMATION TABLE 2 Q3201613FTable.xml KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3588 171737 SH SOLE 171737 0 0 CVR PARTNERS LP COM 126633106 1130 213218 SH SOLE 213218 0 0 ANNALY CAP MGMT INC COM 035710409 4257 405300 SH SOLE 405300 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 7246 8718000 PRN SOLE 8718000 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 9705 11180000 PRN SOLE 11180000 0 0