INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $538,037 (5.2% shares, 94.8% debt)

Holdings (36)

— INTEL CORP 8.0%

Value ($000) $43,117 Shares 39,625,000 Est. Cost $1.09 Unrealized —

— E M C CORP MASS 6.2%

Value ($000) $33,185 Shares 22,460,000 Est. Cost $1.48 Unrealized —

— GILEAD SCIENCES INC 6.1%

Value ($000) $33,001 Shares 14,582,000 Est. Cost $2.26 Unrealized —

— ARCHER DANIELS MIDLAND CO 6.1%

Value ($000) $32,558 Shares 32,296,000 Est. Cost $1.01 Unrealized —

— PRICELINE COM INC 6.0%

Value ($000) $32,520 Shares 27,974,000 Est. Cost $1.16 Unrealized —

— JEFFERIES GROUP INC NEW 4.7%

Value ($000) $25,498 Shares 23,928,000 Est. Cost $1.07 Unrealized —

— NEWMONT MINING CORP 4.3%

Value ($000) $23,227 Shares 21,619,000 Est. Cost $1.07 Unrealized —

— LAM RESEARCH CORP 4.1%

Value ($000) $22,236 Shares 21,152,000 Est. Cost $1.05 Unrealized —

— DOMINION RES INC VA NEW 4.0%

Value ($000) $21,576 Shares 12,920,000 Est. Cost $1.67 Unrealized —

— ARES CAP CORP 3.5%

Value ($000) $18,639 Shares 17,522,000 Est. Cost $1.06 Unrealized —

— DANAHER CORP DEL 3.4%

Value ($000) $18,225 Shares 9,905,000 Est. Cost $1.84 Unrealized —

— XILINX INC 3.3%

Value ($000) $17,582 Shares 12,306,000 Est. Cost $1.43 Unrealized —

— OLD REP INTL CORP 3.3%

Value ($000) $17,547 Shares 15,597,000 Est. Cost $1.13 Unrealized —

— FIDELITY NATIONAL FINANCIAL 3.1%

Value ($000) $16,934 Shares 12,908,000 Est. Cost $1.31 Unrealized —

— WELLS FARGO & CO NEW 3.1%

Value ($000) $16,642 Shares 14,000 Est. Cost $1188.71 Unrealized —

— FORD MTR CO DEL 3.0%

Value ($000) $15,958 Shares 8,832,000 Est. Cost $1.81 Unrealized —

— PROLOGIS 2.9%

Value ($000) $15,388 Shares 13,330,000 Est. Cost $1.15 Unrealized —

— GILEAD SCIENCES INC 2.8%

Value ($000) $15,112 Shares 6,661,000 Est. Cost $2.27 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 2.8%

Value ($000) $15,044 Shares 14,362,000 Est. Cost $1.05 Unrealized —

— AIRTRAN HLDGS INC 2.6%

Value ($000) $13,970 Shares 9,812,000 Est. Cost $1.42 Unrealized —

— GOLDCORP INC NEW 2.4%

Value ($000) $12,650 Shares 12,517,000 Est. Cost $1.01 Unrealized —

— ALZA CORP 2.1%

Value ($000) $11,273 Shares 9,574,000 Est. Cost $1.18 Unrealized —

— HEALTH CARE REIT INC 2.0%

Value ($000) $10,877 Shares 8,221,000 Est. Cost $1.32 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 1.9%

Value ($000) $10,063 Shares 9,770,000 Est. Cost $1.03 Unrealized —

— NOVELLUS SYS INC 1.6%

Value ($000) $8,795 Shares 6,240,000 Est. Cost $1.41 Unrealized —

— BANK OF AMERICA CORPORATION 1.6%

Value ($000) $8,387 Shares 8,000 Est. Cost $1048.38 Unrealized —

— DEVELOPERS DIVERSIFIED RLTY 1.1%

Value ($000) $6,117 Shares 5,245,000 Est. Cost $1.17 Unrealized —

— CSX CORP 1.0%

Value ($000) $5,160 Shares 2,090,000 Est. Cost $2.47 Unrealized —

— L-3 COMMUNICATIONS CORP 0.9%

Value ($000) $4,877 Shares 4,796,000 Est. Cost $1.02 Unrealized —

— AFFILIATED MANAGERS GROUP 0.6%

Value ($000) $3,064 Shares 2,382,000 Est. Cost $1.29 Unrealized —

— SANDISK CORP 0.5%

Value ($000) $2,446 Shares 1,835,000 Est. Cost $1.33 Unrealized —

— STANLEY BLACK & DECKER INC 0.4%

Value ($000) $2,257 Shares 17,000 Est. Cost $132.76 Unrealized —

— TRINITY INDS INC 0.3%

Value ($000) $1,542 Shares 1,315,000 Est. Cost $1.17 Unrealized —

— LAM RESEARCH CORP 0.3%

Value ($000) $1,387 Shares 1,250,000 Est. Cost $1.11 Unrealized —

— FIFTH THIRD BANCORP 0.1%

Value ($000) $804 Shares 5,000 Est. Cost $160.80 Unrealized —

— NEWMONT MINING CORP 0.1%

Value ($000) $379 Shares 375,000 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEL CORP	39,625,000	$43,117	8.0%	$1.09	—	SDCV 2.950%12/1	458140AD2
—	E M C CORP MASS	22,460,000	$33,185	6.2%	$1.48	—	NOTE 1.750%12/0	268648AM4
—	GILEAD SCIENCES INC	14,582,000	$33,001	6.1%	$2.26	—	NOTE 1.625% 5/0	375558AP8
—	ARCHER DANIELS MIDLAND CO	32,296,000	$32,558	6.1%	$1.01	—	NOTE 0.875% 2/1	039483AW2
—	PRICELINE COM INC	27,974,000	$32,520	6.0%	$1.16	—	DEBT 1.000% 3/1	741503AQ9
—	JEFFERIES GROUP INC NEW	23,928,000	$25,498	4.7%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	NEWMONT MINING CORP	21,619,000	$23,227	4.3%	$1.07	—	NOTE 1.625% 7/1	651639AJ5
—	LAM RESEARCH CORP	21,152,000	$22,236	4.1%	$1.05	—	NOTE 0.500% 5/1	512807AJ7
—	DOMINION RES INC VA NEW	12,920,000	$21,576	4.0%	$1.67	—	NOTE 2.125%12/1	25746UAT6
—	ARES CAP CORP	17,522,000	$18,639	3.5%	$1.06	—	NOTE 5.125% 6/0	04010LAD5
—	DANAHER CORP DEL	9,905,000	$18,225	3.4%	$1.84	—	NOTE 1/2	235851AF9
—	XILINX INC	12,306,000	$17,582	3.3%	$1.43	—	NOTE 2.625% 6/1	983919AF8
—	OLD REP INTL CORP	15,597,000	$17,547	3.3%	$1.13	—	NOTE 3.750% 3/1	680223AH7
—	FIDELITY NATIONAL FINANCIAL	12,908,000	$16,934	3.1%	$1.31	—	NOTE 4.250% 8/1	31620RAE5
—	WELLS FARGO & CO NEW	14,000	$16,642	3.1%	$1188.71	—	PERP PFD CNV A	949746804
—	FORD MTR CO DEL	8,832,000	$15,958	3.0%	$1.81	—	NOTE 4.250%11/1	345370CN8
—	PROLOGIS	13,330,000	$15,388	2.9%	$1.15	—	NOTE 3.250% 3/1	74340XAT8
—	GILEAD SCIENCES INC	6,661,000	$15,112	2.8%	$2.27	—	NOTE 1.000% 5/0	375558AN3
—	TEVA PHARMACEUTICAL FIN LLC	14,362,000	$15,044	2.8%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
—	AIRTRAN HLDGS INC	9,812,000	$13,970	2.6%	$1.42	—	NOTE 5.250%11/0	00949PAD0
—	GOLDCORP INC NEW	12,517,000	$12,650	2.4%	$1.01	—	NOTE 2.000% 8/0	380956AB8
—	ALZA CORP	9,574,000	$11,273	2.1%	$1.18	—	SDCV 7/2	02261WAB5
—	HEALTH CARE REIT INC	8,221,000	$10,877	2.0%	$1.32	—	NOTE 3.000%12/0	42217KAR7
—	ALLEGHENY TECHNOLOGIES INC	9,770,000	$10,063	1.9%	$1.03	—	NOTE 4.250% 6/0	01741RAD4
—	NOVELLUS SYS INC	6,240,000	$8,795	1.6%	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	BANK OF AMERICA CORPORATION	8,000	$8,387	1.6%	$1048.38	—	7.25%CNV PFD L	060505682
—	DEVELOPERS DIVERSIFIED RLTY	5,245,000	$6,117	1.1%	$1.17	—	NOTE 1.750%11/1	251591AX1
—	CSX CORP	2,090,000	$5,160	1.0%	$2.47	—	DBCV 10/3	126408GA5
—	L-3 COMMUNICATIONS CORP	4,796,000	$4,877	0.9%	$1.02	—	DEBT 3.000% 8/0	502413AW7
—	AFFILIATED MANAGERS GROUP	2,382,000	$3,064	0.6%	$1.29	—	NOTE 3.950% 8/1	008252AL2
—	SANDISK CORP	1,835,000	$2,446	0.5%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
—	STANLEY BLACK & DECKER INC	17,000	$2,257	0.4%	$132.76	—	UNIT 99/99/9999	854502309
—	TRINITY INDS INC	1,315,000	$1,542	0.3%	$1.17	—	NOTE 3.875% 6/0	896522AF6
—	LAM RESEARCH CORP	1,250,000	$1,387	0.3%	$1.11	—	NOTE 1.250% 5/1	512807AL2
—	FIFTH THIRD BANCORP	5,000	$804	0.1%	$160.80	—	CNV PFD DEP1/250	316773209
—	NEWMONT MINING CORP	375,000	$379	0.1%	$1.01	—	NOTE 1.250% 7/1	651639AH9