STRATEGIC INCOME MANAGEMENT, LLC

PrivateCIK: 1540306
Location

SEATTLE, WA

8
Positions
$52.13M
Total AUM (reported)
26.26M
Total Shares

Allocation by class

TOTAL AUM$52.13M8 positions
COM$32.36M62.1%
NOTE 2.375% 5/0$11.19M21.5%
NOTE 0.250% 8/1$7.77M14.9%
NOTE 2.500% 7/1$808.5K1.6%

Portfolio Concentration

Top 353.1%4–1046.9%TOP 10100.0%0%100%
Top 3$27.68M53.1%
4–10$24.45M46.9%

Top 3 weight

53.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 26.26M

Sole

Full voting authority

25.09M

shares

% of voting shares95.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.18M

shares

% of voting shares4.5%

Investment Discretion (by position count)

Sole7
Shared0
Other1
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings8
Rows:

EZCORP INC

SOLE
NOTE 2.375% 5/0
Shares12M
TypePRN
Market value$11.19M
21.47%
Sole
12M
Shared
0.00
None
0.00

HOLLY ENERGY PARTNERS L P COM

SOLE
COM
Shares377.73K
TypeSH
Market value$8.29M
15.91%
Sole
356.72K
Shared
0.00
None
21.01K

ANNALY CAPITAL MANAGEMENT INC

SOLE
COM
Shares435.64K
TypeSH
Market value$8.19M
15.72%
Sole
409.06K
Shared
0.00
None
26.59K

UPSTART HLDGS INC

SOLE
NOTE 0.250% 8/1
Shares11.76M
TypePRN
Market value$7.77M
14.90%
Sole
11.13M
Shared
0.00
None
625K

SCORPIO TANKERS INC SHS

OTR
COM
Shares132.21K
TypeSH
Market value$7.16M
13.73%
Sole
132.21K
Shared
0.00
None
0.00

MPLX LP UNIT REP LTD

SOLE
COM
Shares134.80K
TypeSH
Market value$4.79M
9.20%
Sole
128.50K
Shared
0.00
None
6.30K

KNOT OFFSHORE PARTNERS LP UNIT

SOLE
COM
Shares573.88K
TypeSH
Market value$3.92M
7.52%
Sole
540.72K
Shared
0.00
None
33.16K

TURNING PT BRANDS INC

SOLE
NOTE 2.500% 7/1
Shares850K
TypePRN
Market value$808.5K
1.55%
Sole
385K
Shared
0.00
None
465K