0000898432-23-000775.txt : 20231113
0000898432-23-000775.hdr.sgml : 20231113
20231113104757
ACCESSION NUMBER: 0000898432-23-000775
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396332
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
09-30-2023
09-30-2023
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
11-13-2023
1
14
52126401
1
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
informationtable.xml
ANNALY CAPITAL MANAGEMENT INC
COM
035710839
1819077
96708
SH
SOLE
70123
0
26585
ANNALY CAPITAL MANAGEMENT INC
COM
035710839
6375311
338932
SH
OTR
1
338932
0
0
HOLLY ENERGY PARTNERS L P COM
COM
435763107
1705326
77656
SH
SOLE
56648
0
21008
HOLLY ENERGY PARTNERS L P COM
COM
435763107
6589625
300074
SH
OTR
1
300074
0
0
KNOT OFFSHORE PARTNERS LP UNIT
COM
Y48125101
764461
111927
SH
SOLE
78769
0
33158
KNOT OFFSHORE PARTNERS LP UNIT
COM
Y48125101
3155139
461953
SH
OTR
1
461953
0
0
MPLX LP UNIT REP LTD
COM
55336V100
1682461
47300
SH
SOLE
41000
0
6300
MPLX LP UNIT REP LTD
COM
55336V100
3112375
87500
SH
OTR
1
87500
0
0
SCORPIO TANKERS INC SHS
COM
Y7542C130
7155151
132209
SH
OTR
1
132209
0
0
EZCORP INC
NOTE 2.375% 5/0
302301AE6
1678500
1800000
PRN
SOLE
1800000
0
0
EZCORP INC
NOTE 2.375% 5/0
302301AE6
9511500
10200000
PRN
OTR
1
10200000
0
0
TURNING PT BRANDS INC
NOTE 2.500% 7/1
90041LAE5
808525
850000
PRN
SOLE
385000
0
465000
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
2028119
3070000
PRN
SOLE
2445000
0
625000
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
5740831
8690000
PRN
OTR
1
8690000
0
0