$253 Million is the total value of INCOME RESEARCH & MANAGEMENT's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $25,459,000 | -0.6% | 20,583,000 | 0.0% | 10.07% | -1.2% | ||
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $24,918,000 | -2.2% | 10,494,000 | -26.6% | 9.86% | -2.8% | |
| New | EXPEDIA GROUP INCnote 2/1 | $24,204,000 | – | 19,900,000 | +100.0% | 9.58% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $22,582,000 | -1.3% | 20,000,000 | 0.0% | 8.94% | -1.9% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $22,495,000 | +3.0% | 20,220,000 | 0.0% | 8.90% | +2.4% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $22,020,000 | +1.8% | 16,227,000 | 0.0% | 8.71% | +1.2% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $21,957,000 | -1.7% | 15,216,000 | 0.0% | 8.69% | -2.3% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $21,616,000 | -4.4% | 22,400,000 | 0.0% | 8.55% | -5.0% | ||
| ILLUMINA INCnote 8/1 | $20,340,000 | -4.2% | 18,609,000 | 0.0% | 8.05% | -4.7% | ||
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,747,000 | +11.9% | 9,701,000 | +11.5% | 5.04% | +11.3% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,758,000 | +0.2% | 12,028,000 | 0.0% | 4.65% | -0.4% | ||
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $7,355,000 | – | 7,500,000 | +100.0% | 2.91% | – | |
| New | PENNYMAC CORPnote 5.500%11/0 | $6,431,000 | – | 6,500,000 | +100.0% | 2.54% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,856,000 | -12.6% | 1,425 | 0.0% | 0.73% | -13.1% | |
| New | FORD MTR CO DELnote 3/1 | $1,773,000 | – | 1,500,000 | +100.0% | 0.70% | – | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,695,000 | -9.3% | 1,292 | 0.0% | 0.67% | -9.8% | |
| Buy | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $845,000 | +4.6% | 840,000 | +5.0% | 0.33% | +3.7% | |
| New | MERITOR INCnote 3.250%10/1 | $608,000 | – | 555,000 | +100.0% | 0.24% | – | |
| New | BLOCK INCnote 5/0 | $601,000 | – | 650,000 | +100.0% | 0.24% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $592,000 | – | 580,000 | +100.0% | 0.23% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $506,000 | – | 500,000 | +100.0% | 0.20% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $389,000 | -8.9% | 355,000 | 0.0% | 0.15% | -9.4% | ||
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -450,000 | -100.0% | -0.18% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -3,852,000 | -100.0% | -1.54% | – | |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -11,932,000 | -100.0% | -4.87% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -22,711,000 | -100.0% | -9.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-22
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.