Strategic Income Management as of Dec. 31, 2015
Portfolio Holdings for Strategic Income Management
Strategic Income Management holds 7 positions in its portfolio as reported in the December 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 | 29.7 | $5.6M | 8.8M | 0.64 | |
| Annaly C | 18.8 | $3.6M | 381k | 9.38 | |
| Tesla Motors Inc bond | 16.9 | $3.2M | 3.5M | 0.92 | |
| Knot Offshore Partners (KNOP) | 12.6 | $2.4M | 178k | 13.49 | |
| Ciner Res | 10.7 | $2.0M | 91k | 22.32 | |
| Cvr Partners Lp unit | 8.8 | $1.7M | 208k | 8.01 | |
| Oci Partners | 2.5 | $484k | 68k | 7.13 |
