$233 Million is the total value of INCOME RESEARCH & MANAGEMENT's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $21,280,000 | -1.6% | 22,400,000 | 0.0% | 9.13% | +6.7% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $20,775,000 | -8.0% | 20,000,000 | 0.0% | 8.91% | -0.3% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $20,447,000 | -9.1% | 20,220,000 | 0.0% | 8.77% | -1.4% | ||
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $20,094,000 | -19.4% | 9,294,000 | -11.4% | 8.62% | -12.6% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $19,107,000 | -13.2% | 16,227,000 | 0.0% | 8.20% | -5.9% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $18,241,000 | -16.9% | 15,216,000 | 0.0% | 7.82% | -9.9% | ||
| EXPEDIA GROUP INCnote 2/1 | $17,960,000 | -25.8% | 19,900,000 | 0.0% | 7.70% | -19.5% | ||
| ILLUMINA INCnote 8/1 | $17,688,000 | -13.0% | 18,609,000 | 0.0% | 7.59% | -5.7% | ||
| New | HOPE BANCORP INCnote 2.000% 5/1 | $15,387,000 | – | 15,812,000 | +100.0% | 6.60% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,901,000 | +9.1% | 12,701,000 | +30.9% | 5.96% | +18.2% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,713,000 | -0.4% | 12,028,000 | 0.0% | 5.02% | +8.0% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $7,280,000 | -1.0% | 7,500,000 | 0.0% | 3.12% | +7.3% | ||
| PENNYMAC CORPnote 5.500%11/0 | $6,281,000 | -2.3% | 6,500,000 | 0.0% | 2.69% | +5.9% | ||
| New | ETSY INCnote 0.250% 6/1 | $5,933,000 | – | 8,100,000 | +100.0% | 2.54% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $5,469,000 | – | 6,000,000 | +100.0% | 2.35% | – | |
| Sell | SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $3,999,000 | -84.3% | 3,773,000 | -81.7% | 1.72% | -83.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,717,000 | -7.5% | 1,425 | 0.0% | 0.74% | +0.4% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,556,000 | -8.2% | 1,292 | 0.0% | 0.67% | -0.6% | |
| FORD MTR CO DELnote 3/1 | $1,368,000 | -22.8% | 1,500,000 | 0.0% | 0.59% | -16.3% | ||
| Buy | MERITOR INCnote 3.250%10/1 | $802,000 | +31.9% | 735,000 | +32.4% | 0.34% | +42.7% | |
| Buy | BLOCK INCnote 5/0 | $712,000 | +18.5% | 900,000 | +38.5% | 0.30% | +28.2% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $573,000 | -3.2% | 580,000 | 0.0% | 0.25% | +5.1% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $496,000 | -2.0% | 500,000 | 0.0% | 0.21% | +6.5% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $348,000 | -10.5% | 355,000 | 0.0% | 0.15% | -3.2% | ||
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -840,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.