$593 Million is the total value of INCOME RESEARCH & MANAGEMENT's 34 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INTEL CORPsdcv 2.950%12/1 | $43,977,000 | +2.0% | 40,625 | -99.9% | 7.42% | -7.4% | |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $40,692,000 | +23.3% | 14,697 | -99.9% | 6.87% | +11.9% | |
| Sell | PRICELINE COM INCdebt 1.000% 3/1 | $36,364,000 | +11.8% | 28,299 | -99.9% | 6.14% | +1.5% | |
| Sell | E M C CORP MASSnote 1.750%12/0 | $35,175,000 | +6.0% | 22,010 | -99.9% | 5.94% | -3.8% | |
| Sell | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $32,515,000 | -0.1% | 31,956 | -99.9% | 5.49% | -9.3% | |
| Sell | XILINX INCnote 2.625% 6/1 | $27,308,000 | +55.3% | 16,831 | -99.9% | 4.61% | +41.0% | |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $25,394,000 | -0.4% | 24,228 | -99.9% | 4.28% | -9.6% | |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $24,166,000 | +4.0% | 21,919 | -99.9% | 4.08% | -5.6% | |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $24,098,000 | +8.4% | 21,302 | -99.9% | 4.07% | -1.6% | |
| Sell | DOMINION RES INC VA NEWnote 2.125%12/1 | $23,926,000 | +10.9% | 12,920 | -99.9% | 4.04% | +0.7% | |
| Sell | FORD MTR CO DELnote 4.250%11/1 | $22,388,000 | +40.3% | 11,332 | -99.9% | 3.78% | +27.3% | |
| Sell | DANAHER CORP DELnote 1/2 | $20,210,000 | +10.9% | 10,030 | -99.9% | 3.41% | +0.7% | |
| Sell | ALZA CORPsdcv 7/2 | $19,677,000 | +74.5% | 16,509 | -99.8% | 3.32% | +58.5% | |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $19,043,000 | +2.2% | 18,072 | -99.9% | 3.21% | -7.2% | |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $18,966,000 | +8.1% | 16,047 | -99.9% | 3.20% | -1.9% | |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $18,600,000 | +9.8% | 13,133 | -99.9% | 3.14% | -0.3% | |
| Sell | GILEAD SCIENCES INCnote 1.000% 5/0 | $18,547,000 | +22.7% | 6,661 | -99.9% | 3.13% | +11.4% | |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $16,886,000 | +1.5% | 14,845 | +6.0% | 2.85% | -7.9% |
| Sell | PROLOGISnote 3.250% 3/1 | $16,446,000 | +6.9% | 14,530 | -99.9% | 2.78% | -3.0% | |
| Sell | AIRTRAN HLDGS INCnote 5.250%11/0 | $15,320,000 | +9.7% | 10,312 | -99.9% | 2.58% | -0.4% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $14,892,000 | -1.0% | 14,362 | -99.9% | 2.51% | -10.1% | |
| Sell | GOLDCORP INC NEWnote 2.000% 8/0 | $13,795,000 | +9.1% | 13,667 | -99.9% | 2.33% | -1.0% | |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $10,354,000 | -4.8% | 8,371 | -99.9% | 1.75% | -13.6% | |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $10,292,000 | +2.3% | 9,920 | -99.9% | 1.74% | -7.1% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $10,132,000 | +15.2% | 6,400 | -99.9% | 1.71% | +4.6% | |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $7,727,000 | -7.9% | 7,180 | -10.2% | 1.30% | -16.4% |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $6,542,000 | +6.9% | 5,770 | -99.9% | 1.10% | -2.9% | |
| Sell | CSX CORPdbcv 10/3 | $5,728,000 | +11.0% | 2,090 | -99.9% | 0.97% | +0.7% | |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $5,222,000 | +7.1% | 4,796 | -99.9% | 0.88% | -2.8% | |
| Sell | SANDISK CORPnote 1.500% 8/1 | $2,427,000 | -0.8% | 1,835 | -99.9% | 0.41% | -10.1% | |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,397,000 | +6.2% | 17,450 | +2.6% | 0.40% | -3.6% |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $1,595,000 | +3.4% | 1,315 | -99.9% | 0.27% | -6.3% | |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $1,504,000 | +8.4% | 1,250 | -99.9% | 0.25% | -1.6% | |
| Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $378,000 | -0.3% | 375 | -99.9% | 0.06% | -8.6% | |
| FITBP | Exit | FIFTH THIRD BANCORPcnv pfd dep1/250 | $0 | – | -5,000 | -100.0% | -0.15% | – |
| Exit | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $0 | – | -2,382,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 36 | Q2 2023 | 2.1% |
| WELLS FARGO CO NEW | 35 | Q2 2023 | 4.0% |
| ALZA CORP | 21 | Q2 2018 | 3.9% |
| FIDELITY NATIONAL FINANCIAL | 21 | Q2 2018 | 3.8% |
| TEVA PHARMACEUTICAL FIN LLC | 21 | Q2 2018 | 5.3% |
| DANAHER CORP DEL | 21 | Q2 2018 | 3.8% |
| JEFFERIES GROUP INC NEW | 19 | Q4 2017 | 5.5% |
| OLD REP INTL CORP | 19 | Q4 2017 | 4.8% |
| RPM INTL INC | 19 | Q2 2018 | 4.3% |
| NOVELLUS SYS INC | 19 | Q2 2018 | 4.5% |
View INCOME RESEARCH & MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR/A | 2022-04-22 |
| 13F-HR | 2022-04-20 |
View INCOME RESEARCH & MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.