Strategic Income Management, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Tim Black - Chief Operating Officer/Chief Compliance Officer
Location
Seattle, WA
Holdings as of
31 Dec 2022
Value $
$124,625,024
Num holdings
10
Filing time
10 Feb 2023, 12:09:00 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included STNG, EZCORP INC, EPD, PAA, and CINEMARK USA INC.
Previous filing
Q4 2016 - 30 Jan 2017
Next filing
Q1 2023 - 12 May 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tim Black Chief Operating Officer/Chief Compliance Officer Seattle, Washington 10 Feb 2023

Other Included Managers (1):

Num Name Location File Number
1 American Beacon Advisors, Inc. Irving, TX 028-14511