$249 Million is the total value of INCOME RESEARCH & MANAGEMENT's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $22,112,000 | -3.9% | 19,188,000 | -4.8% | 8.87% | -20.5% | |
| Sell | ARES CAP CORPnote 3.750% 2/0 | $22,011,000 | +0.1% | 21,235,000 | -0.8% | 8.83% | -17.3% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $20,456,000 | +2.3% | 19,688,000 | -0.7% | 8.21% | -15.4% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $14,732,000 | +5.2% | 15,541,000 | -0.3% | 5.91% | -13.0% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $10,936,000 | -42.4% | 2,604,000 | -46.3% | 4.39% | -52.4% | |
| Sell | ALZA CORPsdcv 7/2 | $7,748,000 | -44.7% | 3,864,000 | -47.3% | 3.11% | -54.3% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,025,000 | +2.5% | 754,000 | -7.4% | 0.41% | -15.3% | |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $943,000 | -5.7% | 1,265,000 | -8.0% | 0.38% | -22.1% | |
| Sell | DANAHER CORPORATIONdbcv 1/2 | $667,000 | -33.3% | 114,000 | -56.8% | 0.27% | -44.7% | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -2,498,000 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.