0001540306-16-000009.txt : 20160812 0001540306-16-000009.hdr.sgml : 20160812 20160812113658 ACCESSION NUMBER: 0001540306-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826991 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 06-30-2016 06-30-2016 Strategic Income Management, LLC

1200 WESTLAKE AVE N SUITE 713 SEATTLE WA 98109

13F HOLDINGS REPORT 028-16390 N Tim Black 2065293247 Tim Black Seattle WA 08-12-2016 0 7 27888 false INFORMATION TABLE 2 Q2201613FTable.xml KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3187 171737 SH SOLE 171737 0 0 CVR PARTNERS LP COM 126633106 1742 213218 SH SOLE 213218 0 0 ANNALY CAP MGMT INC COM 35710409 4486 405300 SH SOLE 405300 0 0 CINER RES LP COM UNIT LTD 172464109 2069 73816 SH SOLE 73816 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2465 3000000 PRN SOLE 3000000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5619 7268000 PRN SOLE 7268000 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 8320 10400000 PRN SOLE 10400000 0 0