$271 Million is the total value of INCOME RESEARCH & MANAGEMENT's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROSPECT CAP CORPnote 4.950% 7/1 | $24,788,000 | 0.0% | 24,212,000 | 0.0% | 9.14% | -8.6% | ||
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $23,926,000 | -14.8% | 22,400,000 | -18.5% | 8.82% | -22.1% | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $23,761,000 | +1.6% | 22,738,000 | 0.0% | 8.76% | -7.2% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $23,710,000 | +6.4% | 20,583,000 | 0.0% | 8.75% | -2.8% | ||
| ILLUMINA INCnote 8/1 | $23,424,000 | +6.1% | 18,609,000 | 0.0% | 8.64% | -3.0% | ||
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $23,026,000 | +13.7% | 20,220,000 | +13.8% | 8.49% | +3.9% | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $22,806,000 | – | 14,294,000 | +100.0% | 8.41% | – | |
| FORTIVE CORPnote 0.875% 2/1 | $22,768,000 | -1.1% | 22,711,000 | 0.0% | 8.40% | -9.6% | ||
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $21,515,000 | – | 15,216,000 | +100.0% | 7.94% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,334,000 | -11.8% | 13,427,000 | 0.0% | 7.50% | -19.4% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $12,634,000 | +3.6% | 11,932,000 | 0.0% | 4.66% | -5.4% | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,848,000 | -1.3% | 12,028,000 | 0.0% | 4.37% | -9.8% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,372,000 | +8.1% | 8,701,000 | 0.0% | 4.20% | -1.2% | ||
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $3,924,000 | – | 3,852,000 | +100.0% | 1.45% | – | |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $808,000 | – | 800,000 | +100.0% | 0.30% | – | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $461,000 | -0.4% | 450,000 | 0.0% | 0.17% | -9.1% | ||
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -2,684,000 | -100.0% | -1.12% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -3,365,000 | -100.0% | -1.38% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -16,559,000 | -100.0% | -7.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.