Strategic Income Management as of Sept. 30, 2016
Portfolio Holdings for Strategic Income Management
Strategic Income Management holds 5 positions in its portfolio as reported in the September 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 | 37.5 | $9.7M | 11M | 0.87 | |
| Encore Cap Group Inc note 3.000% 7/0 | 27.9 | $7.2M | 8.7M | 0.83 | |
| Annaly Capital Management | 16.4 | $4.3M | 405k | 10.50 | |
| Knot Offshore Partners (KNOP) | 13.8 | $3.6M | 172k | 20.89 | |
| Cvr Partners Lp unit | 4.4 | $1.1M | 213k | 5.30 |
