$251 Million is the total value of INCOME RESEARCH & MANAGEMENT's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDNnote 4.500% 8/0 | $25,613,000 | +8.1% | 20,583,000 | 0.0% | 10.20% | +3.4% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $25,470,000 | +10.4% | 14,294,000 | 0.0% | 10.14% | +5.7% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $22,876,000 | +3.5% | 20,000,000 | 0.0% | 9.11% | -0.9% | ||
| FORTIVE CORPnote 0.875% 2/1 | $22,711,000 | -0.3% | 22,711,000 | 0.0% | 9.04% | -4.5% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $22,610,000 | +0.1% | 22,400,000 | 0.0% | 9.00% | -4.2% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $22,345,000 | 0.0% | 15,216,000 | 0.0% | 8.89% | -4.3% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $21,838,000 | -1.7% | 20,220,000 | 0.0% | 8.69% | -6.0% | ||
| ILLUMINA INCnote 8/1 | $21,226,000 | -1.8% | 18,609,000 | 0.0% | 8.45% | -6.0% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $12,246,000 | -1.6% | 11,932,000 | 0.0% | 4.87% | -5.8% | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,730,000 | -0.8% | 12,028,000 | 0.0% | 4.67% | -5.1% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,388,000 | +7.8% | 8,701,000 | 0.0% | 4.53% | +3.2% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $3,867,000 | -0.8% | 3,852,000 | 0.0% | 1.54% | -5.1% | ||
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $808,000 | 0.0% | 800,000 | 0.0% | 0.32% | -4.2% | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $452,000 | -1.1% | 450,000 | 0.0% | 0.18% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.