0000898432-23-000300.txt : 20230512
0000898432-23-000300.hdr.sgml : 20230512
20230512153745
ACCESSION NUMBER: 0000898432-23-000300
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23915254
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
03-31-2023
03-31-2023
false
Strategic Income Management, LLC
1200 WESTLAKE AVE N
SUITE 713
SEATTLE
WA
98109
13F HOLDINGS REPORT
028-16390
N
Roger Landes
Compliance Officer
206-529-3241
/s/ Roger Landes
Seattle
WA
05-12-2023
1
28
95073285
1
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
informationtable.xml
ANNALY CAPITAL MANAGEMENT INC NEW
Common Stock
035710839
3447463
180401
SH
OTR
1
180401
0
0
ANNALY CAPITAL MANAGEMENT INC NEW
Common Stock
035710839
508039
26585
SH
SOLE
0
0
26585
ANNALY CAPITAL MANAGEMENT INC NEW
Common Stock
035710839
884277
46273
SH
SOLE
46273
0
0
ENTERPRISE PRODUCTS PARTNERS LP
Common Stock
293792107
9865465
380906
SH
OTR
1
380906
0
0
ENTERPRISE PRODUCTS PARTNERS LP
Common Stock
293792107
873374
33721
SH
SOLE
0
0
33721
ENTERPRISE PRODUCTS PARTNERS LP
Common Stock
293792107
1444262
55763
SH
SOLE
55763
0
0
EZCORP INC
Convertible Bond (USD)
302301AE6
14600193
16065000
PRN
OTR
1
16065000
0
0
EZCORP INC
Convertible Bond (USD)
302301AE6
2258418
2485000
PRN
SOLE
2485000
0
0
HESS MIDSTREAM LP CL A
Common Stock
428103105
6867665
237307
SH
OTR
1
237307
0
0
HESS MIDSTREAM LP CL A
Common Stock
428103105
641542
22168
SH
SOLE
0
0
22168
HOLLY ENERGY PARTNERS LP UT LTD PTN
Common Stock
435763107
6462752
372064
SH
OTR
1
372064
0
0
HOLLY ENERGY PARTNERS LP UT LTD PTN
Common Stock
435763107
425703
24508
SH
SOLE
0
0
24508
HOLLY ENERGY PARTNERS LP UT LTD PTN
Common Stock
435763107
998306
57473
SH
SOLE
57473
0
0
KINDER MORGAN INC
Common Stock
49456B101
7597712
433907
SH
OTR
1
433907
0
0
KINDER MORGAN INC
Common Stock
49456B101
397214
22685
SH
SOLE
0
0
22685
KINDER MORGAN INC
Common Stock
49456B101
965291
55128
SH
SOLE
55128
0
0
LCI INDS
Convertible Bond (USD)
501812AB7
1544450
1700000
PRN
SOLE
1700000
0
0
LCI INDS
Convertible Bond (USD)
501812AB7
649577
715000
PRN
SOLE
0
0
715000
PERFICIENT INC
Convertible Bond (USD)
71375UAF8
1553226
1955000
PRN
SOLE
1955000
0
0
PERFICIENT INC
Convertible Bond (USD)
71375UAF8
655453
825000
PRN
SOLE
0
0
825000
PLAINS ALL AMERICAN PIPELINE LP PARTN
Common Stock
726503105
10502085
842188
SH
OTR
1
842188
0
0
PLAINS ALL AMERICAN PIPELINE LP PARTN
Common Stock
726503105
748898
60056
SH
SOLE
0
0
60056
PLAINS ALL AMERICAN PIPELINE LP PARTN
Common Stock
726503105
1569823
125888
SH
SOLE
125888
0
0
SCORPIO TANKERS INC SHS
Common Stock
Y7542C130
7444689
132209
SH
OTR
1
132209
0
0
TURNING PT BRANDS INC
Convertible Bond (USD)
90041LAE5
797618
850000
PRN
SOLE
850000
0
0
UPSTART HLDGS INC
Convertible Bond (USD)
91680MAB3
9263308
15985000
PRN
OTR
1
15985000
0
0
UPSTART HLDGS INC
Convertible Bond (USD)
91680MAB3
1489315
2570000
PRN
SOLE
2570000
0
0
UPSTART HLDGS INC
Convertible Bond (USD)
91680MAB3
617167
1065000
PRN
SOLE
0
0
1065000