INCOME RESEARCH & MANAGEMENT

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    boston, MA
  • CIK
    0001165830
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

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
Income Research & Management 13F Filings