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