0000898432-23-000581.txt : 20230809
0000898432-23-000581.hdr.sgml : 20230809
20230809161446
ACCESSION NUMBER: 0000898432-23-000581
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
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: 231155323
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
06-30-2023
06-30-2023
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
08-09-2023
1
14
53083229
1
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
informationtable.xml
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
5070554
253401
SH
OTR
1
253401
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
531966
26585
SH
SOLE
0
0
26585
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
925923
46273
SH
SOLE
46273
0
0
EZCORP INC
NOTE 2.375% 5/0
302301AE6
11680006
12700000
SH
OTR
1
12700000
0
0
EZCORP INC
NOTE 2.375% 5/0
302301AE6
2115277
2300000
SH
SOLE
2300000
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
6786059
366814
SH
OTR
1
366814
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
447386
24183
SH
SOLE
0
0
24183
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1047988
56648
SH
SOLE
56648
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
6244231
132209
SH
OTR
1
132209
0
0
TURNING PT BRANDS INC
NOTE 2.500% 7/1
90041LAE5
442906
465000
SH
SOLE
0
0
465000
TURNING PT BRANDS INC
NOTE 2.500% 7/1
90041LAE5
366707
385000
SH
SOLE
385000
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
13738725
20130000
SH
OTR
1
20130000
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
1020338
1495000
SH
SOLE
0
0
1495000
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
2665163
3905000
SH
SOLE
3905000
0
0