$248 Million is the total value of INCOME RESEARCH & MANAGEMENT's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $28,081,000 | -2.0% | 27,493,000 | -4.6% | 11.34% | +7.9% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $24,788,000 | +0.0% | 24,212,000 | 0.0% | 10.00% | +10.1% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $23,393,000 | +0.4% | 22,738,000 | 0.0% | 9.44% | +10.4% | ||
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $23,052,000 | -8.5% | 13,427,000 | -22.6% | 9.30% | +0.7% | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $23,023,000 | -2.4% | 22,711,000 | -1.0% | 9.29% | +7.4% | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $22,281,000 | +0.4% | 20,583,000 | 0.0% | 8.99% | +10.5% | ||
| Buy | ILLUMINA INCnote 8/1 | $22,075,000 | +158.1% | 18,609,000 | +145.2% | 8.91% | +183.9% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $20,247,000 | +0.8% | 17,770,000 | 0.0% | 8.17% | +10.9% | ||
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $19,407,000 | -8.7% | 16,559,000 | -9.7% | 7.83% | +0.5% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $12,200,000 | -0.4% | 11,932,000 | 0.0% | 4.92% | +9.6% | ||
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $12,004,000 | -18.3% | 12,028,000 | -18.6% | 4.84% | -10.2% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,523,000 | -2.3% | 8,701,000 | 0.0% | 4.25% | +7.5% | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $3,424,000 | +0.4% | 3,365,000 | 0.0% | 1.38% | +10.5% | ||
| TWITTER INCnote 1.000% 9/1 | $2,783,000 | +1.9% | 2,684,000 | 0.0% | 1.12% | +12.1% | ||
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $463,000 | – | 450,000 | +100.0% | 0.19% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -8,128,000 | -100.0% | -2.97% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -2,498,000 | -100.0% | -4.10% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -8,117,000 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.