INCOME RESEARCH & MANAGEMENT
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationboston, MA
- CIK0001165830
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
27 | $234.83M | EXPE 0 02/15/26, PPL 2.875 03/15/28, LNT 3.875 03/15/26, VTR 3.75 06/01/26 | 13F-HR | Apr 22, 2025 | 000121465925006203 | ||
25 | $209.59M | EXPE 0 02/15/26, LNT 3.875 03/15/26, PPL 2.875 03/15/28, LUV 1.25 05/01/25 | 13F-HR | Jan 21, 2025 | 000121465925001024 | ||
22 | $207.74M | VTR 3.75 06/01/26, EXPE 0 02/15/26, LNT 3.875 03/15/26, BKNG 0.75 05/01/25 | 13F-HR | Oct 22, 2024 | 000121465924017767 | ||
18 | $173.43M | EXPE 0 02/15/26, LNT 3.875 03/15/26, NMFC 7.5 10/15/25, LUV 1.25 05/01/25 | 13F-HR | Jul 23, 2024 | 000121465924012839 | ||
16 | $148.22M | LNT 3.875 03/15/26, EEFT 0.75 03/15/49, NMFC 7.5 10/15/25, SO 3.875 12/15/25 | 13F-HR | Apr 25, 2024 | 000121465924007539 | ||
12 | $144.25M | BKNG 0.75 05/01/25, LUV 1.25 05/01/25, EXPE 0 02/15/26, NMFC 7.5 10/15/25 | 13F-HR | Jan 19, 2024 | 000121465924000985 | ||
10 | $127.80M | ARCC 4.625 03/01/24, EEFT 0.75 03/15/49, EXPE 0 02/15/26, BKNG 0.75 05/01/25 | 13F-HR | Oct 24, 2023 | 000121465923013809 | ||
16 | $160.94M | ARCC 4.625 03/01/24, EEFT 0.75 03/15/49, WDC 1.5 02/01/24, LUV 1.25 05/01/25 | 13F-HR | Jul 21, 2023 | 000121465923009864 | ||
17 | $193.62M | BKNG 0.75 05/01/25, WDC 1.5 02/01/24, ARCC 4.625 03/01/24, EEFT 0.75 03/15/49 | 13F-HR | Apr 20, 2023 | 000121465923005689 | ||
21 | $211.92M | WDC 1.5 02/01/24, ARCC 4.625 03/01/24, BKNG 0.75 05/01/25, LUV 1.25 05/01/25 | 13F-HR | Jan 31, 2023 | 000121465923001345 | ||
22 | $213.00M | WDC 1.5 02/01/24, ARCC 4.625 03/01/24, LUV 1.25 05/01/25, BKNG 0.75 05/01/25 | 13F-HR | Oct 20, 2022 | 000121465922012478 | ||
24 | $233.13M | WDC 1.5 02/01/24, ARCC 4.625 03/01/24, EEFT 0.75 03/15/49, PXD 0.25 05/15/25 | 13F-HR | Jul 21, 2022 | 000121465922009057 | ||
22 | $252.75M | TPG SPECIALTY LENDING INC, PXD 0.25 05/15/25, EXPE 0 02/15/26, ARCC 4.625 03/01/24 | RESTATEMENT | Apr 22, 2022 | 000121465922005627 | ||
18 | $251.23M | TPG SPECIALTY LENDING INC, PXD 0.25 05/15/25, ARCC 4.625 03/01/24, FTV 0.875 02/15/22 | 13F-HR | Jan 24, 2022 | 000121465922001030 | ||
15 | $240.46M | TPG SPECIALTY LENDING INC, PXD 0.25 05/15/25, FTV 0.875 02/15/22, WDC 1.5 02/01/24 | 13F-HR | Oct 19, 2021 | 000121465921010591 | ||
16 | $271.11M | PSEC 4.95 07/15/22, WDC 1.5 02/01/24, ARCC 3.75 02/01/22, TPG SPECIALTY LENDING INC | 13F-HR | Aug 5, 2021 | 000121465921008181 | ||
15 | $247.74M | WDC 1.5 02/01/24, PSEC 4.95 07/15/22, ARCC 3.75 02/01/22, LUV 1.25 05/01/25 | 13F-HR | Apr 15, 2021 | 000121465921004200 | ||
17 | $272.62M | WDC 1.5 02/01/24, LUV 1.25 05/01/25, PSEC 4.95 07/15/22, FTV 0.875 02/15/22 | 13F-HR | Jan 15, 2021 | 000121465921000532 | ||
21 | $281.08M | WDC 1.5 02/01/24, PSEC 4.95 07/15/22, FTV 0.875 02/15/22, LUV 1.25 05/01/25 | 13F-HR | Oct 23, 2020 | 000121465920008822 | ||
22 | $280.87M | FTV 0.875 02/15/22, WDC 1.5 02/01/24, ARCC 3.75 02/01/22, BKNG 0.9 09/15/21 | 13F-HR | Jul 22, 2020 | 000121465920006448 | ||
17 | $200.00M | BKNG 0.9 09/15/21, ARCC 3.75 02/01/22, SRC 3.75 05/15/21, ELV 2.75 10/15/42 | 13F-HR | May 1, 2020 | 000121465920003946 | ||
21 | $249.20M | WDC 1.5 02/01/24, PSEC 4.95 07/15/22, BKNG 0.9 09/15/21, ARCC 3.75 02/01/22 | 13F-HR | Jan 29, 2020 | 000121465920000662 | ||
16 | $206.00M | BKNG 0.9 09/15/21, ARCC 3.75 02/01/22, SRC 3.75 05/15/21, ELV 2.75 10/15/42 | 13F-HR | Nov 12, 2019 | 000121465919007012 | ||
21 | $251.14M | BKNG 0.9 09/15/21, ARCC 3.75 02/01/22, SRC 3.75 05/15/21, ELV 2.75 10/15/42 | 13F-HR | Aug 12, 2019 | 000121465919005144 | ||
25 | $270.04M | ARCC 3.75 02/01/22, BKNG 0.9 09/15/21, RHT 0.25 10/01/19, ELV 2.75 10/15/42 | 13F-HR | May 10, 2019 | 000121465919003345 | ||
27 | $301.13M | ELV 2.75 10/15/42, BKNG 0.9 09/15/21, INTC 3.25 08/01/39, VER 3.75 12/15/20 | 13F-HR | Feb 12, 2019 | 000121465919001026 | ||
27 | $315.84M | BKNG 0.9 09/15/21, ELV 2.75 10/15/42, INTC 3.25 08/01/39, VER 3.75 12/15/20 | 13F-HR | Nov 13, 2018 | 000121465918007029 | ||
28 | $324.25M | ILMN 0 06/15/19, ELV 2.75 10/15/42, INTC 3.25 08/01/39, BKNG 0.9 09/15/21 | RESTATEMENT | Jul 25, 2018 | 000108514618001755 | ||
29 | $349.04M | ELV 2.75 10/15/42, BKNG 0.9 09/15/21, INTC 3.25 08/01/39, ILMN 0 06/15/19 | RESTATEMENT | May 14, 2018 | 000108514618001411 | ||
30 | $383.54M | ELV 2.75 10/15/42, BKNG 0.9 09/15/21, ILMN 0 06/15/19, INTC 3.25 08/01/39 | 13F-HR | Feb 14, 2018 | 000108514618000703 | ||
31 | $358.07M | INTC 2.95 12/15/35, ELV 2.75 10/15/42, BKNG 0.9 09/15/21, ILMN 0 06/15/19 | 13F-HR | Nov 14, 2017 | 000108514617002359 | ||
34 | $370.04M | INTC 2.95 12/15/35, ELV 2.75 10/15/42, BKNG 0.9 09/15/21, ILMN 0 06/15/19 | 13F-HR | Aug 11, 2017 | 000108514617001746 | ||
33 | $384.77M | INTC 2.95 12/15/35, BKNG 0.9 09/15/21, ELV 2.75 10/15/42, ARCC 4.75 01/15/18 | 13F-HR | May 12, 2017 | 000108514617001187 | ||
33 | $447.55M | INTC 2.95 12/15/35, BKNG 0.9 09/15/21, ELV 2.75 10/15/42, AMD 2.625 06/15/17 | 13F-HR | Feb 13, 2017 | 000108514617000549 | ||
34 | $613.68M | INTC 2.95 12/15/35, BKNG 0.9 09/15/21, ILMN 0 06/15/19, RHT 0.25 10/01/19 | 13F-HR | Nov 14, 2016 | 000108514616004742 | ||
33 | $562.16M | INTC 2.95 12/15/35, BKNG 0.9 09/15/21, ELV 2.75 10/15/42, RHT 0.25 10/01/19 | 13F-HR | Aug 9, 2016 | 000108514616004195 | ||
33 | $581.86M | INTC 2.95 12/15/35, BKNG 0.9 09/15/21, ILMN 0 06/15/19, ELV 2.75 10/15/42 | 13F-HR | May 13, 2016 | 000108514616003704 | ||
35 | $616.11M | INTC 2.95 12/15/35, BKNG 0.9 09/15/21, ILMN 0 06/15/19, ELV 2.75 10/15/42 | 13F-HR | Feb 12, 2016 | 000108514616003104 | ||
34 | $616.18M | INTC 2.95 12/15/35, ELV 2.75 10/15/42, ILMN 0 06/15/19, GILD 1.625 05/01/16 D | 13F-HR | Nov 13, 2015 | 000108514615002317 | ||
35 | $657.91M | ELV 2.75 10/15/42, INTC 2.95 12/15/35, GILD 1.625 05/01/16 D, ILMN 0 06/15/19 | 13F-HR | Aug 12, 2015 | 000108514615001723 | ||
32 | $585.77M | INTC 2.95 12/15/35, ELV 2.75 10/15/42, GILD 1.625 05/01/16 D, NEM 1.625 07/15/17 B | 13F-HR | May 14, 2015 | 000108514615001209 | ||
33 | $587.41M | INTC 2.95 12/15/35, GILD 1.625 05/01/16 D, BKNG 1 03/15/18, LRCX 0.5 05/15/16 | 13F-HR | Feb 17, 2015 | 000108514615000693 | ||
33 | $643.12M | GILD 1.625 05/01/16 D, INTC 2.95 12/15/35, ELV 2.75 10/15/42, BKNG 1 03/15/18 | 13F-HR | Nov 14, 2014 | 000108514614002274 | ||
35 | $707.79M | INTC 2.95 12/15/35, GILD 1.625 05/01/16 D, ELV 2.75 10/15/42, BKNG 1 03/15/18 | 13F-HR | Aug 14, 2014 | 000108514614001696 | ||
35 | $704.12M | INTC 2.95 12/15/35, GILD 1.625 05/01/16 D, ELV 2.75 10/15/42, AMD 2.625 06/15/17 | 13F-HR | May 15, 2014 | 000108514614001143 | ||
36 | $619.05M | GILD 1.625 05/01/16 D, INTC 2.95 12/15/35, BKNG 1 03/15/18, ELV 2.75 10/15/42 | 13F-HR | Feb 12, 2014 | 000108514614000523 |