Strategic Income Management as of March 31, 2016
Portfolio Holdings for Strategic Income Management
Strategic Income Management holds 9 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Titan Machy Inc note 3.750% 5/0 | 25.8 | $7.8M | 10M | 0.77 | |
| Encore Cap Group Inc note 3.000% 7/0 | 18.4 | $5.6M | 7.3M | 0.77 | |
| Annaly C | 13.7 | $4.2M | 405k | 10.26 | |
| Tesla Motors Inc bond | 13.4 | $4.1M | 4.8M | 0.86 | |
| Knot Offshore Partners (KNOP) | 10.0 | $3.0M | 184k | 16.40 | |
| Ciner Res | 8.3 | $2.5M | 98k | 25.85 | |
| Cvr Partners Lp unit | 5.9 | $1.8M | 213k | 8.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $788k | 9.7k | 81.66 | |
| Oci Partners | 1.9 | $573k | 76k | 7.57 |
