$128 Million is the total value of INCOME RESEARCH & MANAGEMENT's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $17,193,656 | -10.4% | 16,950,000 | -11.9% | 13.45% | +12.8% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $16,842,525 | -9.5% | 18,332,000 | -4.4% | 13.18% | +14.0% | |
| Sell | EXPEDIA GROUP INCnote 2/1 | $15,859,944 | -5.8% | 18,255,000 | -5.2% | 12.41% | +18.7% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $15,713,030 | -12.2% | 9,409,000 | -21.2% | 12.30% | +10.6% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,934,148 | -16.6% | 15,047,000 | -3.6% | 11.68% | +5.0% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,580,839 | -19.2% | 14,833,000 | -20.3% | 11.41% | +1.8% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,401,653 | +6.8% | 12,211,000 | -3.4% | 11.27% | +34.5% | |
| Sell | ETSY INCnote 0.250% 6/1 | $7,211,248 | -4.9% | 9,545,000 | -3.0% | 5.64% | +19.8% | |
| PENNYMAC CORPnote 5.500%11/0 | $5,728,125 | +3.7% | 5,875,000 | 0.0% | 4.48% | +30.6% | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $5,336,250 | +4.1% | 6,000,000 | 0.0% | 4.18% | +31.1% | ||
| Exit | BLOCK INCnote 5/0 | $0 | – | -350,000 | -100.0% | -0.18% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -300,000 | -100.0% | -0.20% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -594,000 | -100.0% | -0.40% | – | |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -761 | -100.0% | -0.55% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -852 | -100.0% | -0.61% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -17,744,000 | -100.0% | -10.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.