Strategic Income Management, LLC current holdings: USA Bonds: Convertible Notes
Strategic Income Management, LLC reported $0.02 billion in convertible notes that pay a coupon (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TITAN MACHY INC, ENCORE CAP GROUP INC.
- TITAN MACHY INC: Country of operation —; Class NOTE 3.750% 5/0; Principal $11,180,000; Value $9,705,000.
- ENCORE CAP GROUP INC: Country of operation —; Class NOTE 3.000% 7/0; Principal $8,718,000; Value $7,246,000.
Form 13F-HR as filed (SEC CIK 1540306): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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