$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 400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $21,515,000 | – | 15,216,000 | +100.0% | 7.94% | – | |
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% | – |
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.