$240 Million is the total value of INCOME RESEARCH & MANAGEMENT's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $23,701,000 | -0.0% | 20,583,000 | 0.0% | 9.86% | +12.7% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $23,071,000 | +1.2% | 14,294,000 | 0.0% | 9.59% | +14.1% | ||
| FORTIVE CORPnote 0.875% 2/1 | $22,768,000 | 0.0% | 22,711,000 | 0.0% | 9.47% | +12.7% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $22,580,000 | -5.6% | 22,400,000 | 0.0% | 9.39% | +6.4% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $22,345,000 | +3.9% | 15,216,000 | 0.0% | 9.29% | +17.1% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $22,225,000 | -3.5% | 20,220,000 | 0.0% | 9.24% | +8.8% | ||
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $22,100,000 | – | 20,000,000 | +100.0% | 9.19% | – | |
| ILLUMINA INCnote 8/1 | $21,619,000 | -7.7% | 18,609,000 | 0.0% | 8.99% | +4.1% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,057,000 | -1.4% | 13,427,000 | 0.0% | 8.34% | +11.2% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $12,446,000 | -1.5% | 11,932,000 | 0.0% | 5.18% | +11.1% | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,826,000 | -0.2% | 12,028,000 | 0.0% | 4.92% | +12.5% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,561,000 | -7.1% | 8,701,000 | 0.0% | 4.39% | +4.7% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $3,900,000 | -0.6% | 3,852,000 | 0.0% | 1.62% | +12.1% | ||
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $808,000 | 0.0% | 800,000 | 0.0% | 0.34% | +12.8% | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $457,000 | -0.9% | 450,000 | 0.0% | 0.19% | +11.8% | ||
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -22,738,000 | -100.0% | -8.76% | – | |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -24,212,000 | -100.0% | -9.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.