$212 Million is the total value of INCOME RESEARCH & MANAGEMENT's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $21,336,000 | +0.6% | 22,400,000 | 0.0% | 10.07% | +1.1% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $21,212,500 | +3.9% | 20,000,000 | 0.0% | 10.01% | +4.4% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $20,266,252 | +10.9% | 15,216,000 | 0.0% | 9.56% | +11.4% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $19,488,627 | +5.2% | 16,227,000 | 0.0% | 9.20% | +5.7% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $19,120,538 | +5.2% | 20,220,000 | 0.0% | 9.02% | +5.7% | ||
| ILLUMINA INCnote 8/1 | $17,975,843 | +1.1% | 18,609,000 | 0.0% | 8.48% | +1.7% | ||
| EXPEDIA GROUP INCnote 2/1 | $17,766,942 | +0.7% | 20,400,000 | 0.0% | 8.38% | +1.2% | ||
| ETSY INCnote 0.250% 6/1 | $8,964,900 | +10.7% | 10,500,000 | 0.0% | 4.23% | +11.3% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $7,368,750 | +1.3% | 7,500,000 | 0.0% | 3.48% | +1.8% | ||
| PENNYMAC CORPnote 5.500%11/0 | $5,801,250 | -4.5% | 6,500,000 | 0.0% | 2.74% | -4.0% | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $5,126,250 | +0.4% | 6,000,000 | 0.0% | 2.42% | +1.0% | ||
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,688,569 | +1.4% | 1,425 | 0.0% | 0.80% | +1.9% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,498,720 | -1.1% | 1,292 | 0.0% | 0.71% | -0.7% | |
| FORD MTR CO DELnote 3/1 | $1,415,250 | +3.2% | 1,500,000 | 0.0% | 0.67% | +3.7% | ||
| BLOCK INCnote 5/0 | $728,550 | +3.8% | 900,000 | 0.0% | 0.34% | +4.2% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $562,238 | +0.0% | 580,000 | 0.0% | 0.26% | +0.4% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $490,313 | -0.5% | 500,000 | 0.0% | 0.23% | 0.0% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $335,475 | +0.4% | 355,000 | 0.0% | 0.16% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 36 | Q1 2024 | 4.0% |
| BK OF AMERICA CORP | 36 | Q2 2023 | 2.1% |
| 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 | 2024-07-23 |
| 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 |
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.