13F-HR filed by INCOME RESEARCH & MANAGEMENT
INCOME RESEARCH & MANAGEMENT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 16 holding rows worth $271,105,000.
- Accession
- 0001214659-21-008181
- Filer
- CIK 1165830
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 16 entries on the cover page, a total value of $271,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,105,000 with VALUE read as thousands by filing date, 13F file number 028-10329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 24,212,000 | $24,788,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 22,400,000 | $23,926,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 22,738,000 | $23,761,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 20,583,000 | $23,710,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 18,609,000 | $23,424,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 20,220,000 | $23,026,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 14,294,000 | $22,806,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 22,711,000 | $22,768,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,216,000 | $21,515,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,427,000 | $20,334,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 11,932,000 | $12,634,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 12,028,000 | $11,848,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,701,000 | $11,372,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 3,852,000 | $3,924,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 800,000 | $808,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 450,000 | $461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008181 | this filing | 2021-08-05 | acceptance time not in the bulk data set |