Strategic Income Management as of Dec. 31, 2016
Portfolio Holdings for Strategic Income Management
Strategic Income Management holds 5 positions in its portfolio as reported in the December 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 | 45.5 | $10M | 11M | 0.89 | |
| Knot Offshore Partners (KNOP) | 20.5 | $4.5M | 190k | 23.60 | |
| Annaly Capital Management | 18.5 | $4.0M | 405k | 9.97 | |
| Encore Cap Group Inc note 3.000% 7/0 | 9.8 | $2.1M | 2.3M | 0.93 | |
| Cvr Partners Lp unit | 5.9 | $1.3M | 213k | 6.01 |
