$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 0.0% .
| 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% | ||
| 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% | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,758,000 | +0.2% | 12,028,000 | 0.0% | 4.65% | -0.4% | ||
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,856,000 | -12.6% | 1,425 | 0.0% | 0.73% | -13.1% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,695,000 | -9.3% | 1,292 | 0.0% | 0.67% | -9.8% | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $389,000 | -8.9% | 355,000 | 0.0% | 0.15% | -9.4% |
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.