Strategic Income Management as of Sept. 30, 2015
Portfolio Holdings for Strategic Income Management
Strategic Income Management holds 7 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Titan Machy Inc note 3.750% 5/0 | 30.4 | $6.5M | 8.8M | 0.74 | |
| Tesla Motors Inc bond | 24.1 | $5.2M | 5.5M | 0.94 | |
| Annaly C | 17.5 | $3.8M | 381k | 9.87 | |
| Cvr Partners Lp unit | 9.1 | $1.9M | 208k | 9.35 | |
| Oci Resources | 8.3 | $1.8M | 91k | 19.62 | |
| Knot Offshore Partners (KNOP) | 7.5 | $1.6M | 108k | 14.81 | |
| Oci Partners | 3.2 | $680k | 68k | 10.02 |
