Strategic Income Management as of June 30, 2016
Portfolio Holdings for Strategic Income Management
Strategic Income Management holds 7 positions in its portfolio as reported in the June 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 | 29.9 | $8.3M | 10M | 0.80 | |
| Encore Cap Group Inc note 3.000% 7/0 | 20.1 | $5.6M | 7.3M | 0.77 | |
| Annaly C | 16.1 | $4.5M | 405k | 11.07 | |
| Knot Offshore Partners (KNOP) | 11.4 | $3.2M | 172k | 18.56 | |
| Tesla Motors Inc bond | 8.8 | $2.5M | 3.0M | 0.82 | |
| Ciner Res | 7.4 | $2.1M | 74k | 28.03 | |
| Cvr Partners Lp unit | 6.2 | $1.7M | 213k | 8.17 |
