INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $707,786 (4.4% shares, 95.6% debt)

Holdings (35)

— INTEL CORP 7.7%

Value ($000) $54,698 Shares 44,000,000 Est. Cost $1.18 Unrealized —

— GILEAD SCIENCES INC 7.2%

Value ($000) $51,198 Shares 14,046,000 Est. Cost $3.12 Unrealized —

— WELLPOINT INC 6.3%

Value ($000) $44,365 Shares 28,961,000 Est. Cost $2.56 Unrealized —

— PRICELINE GRP INC 5.6%

Value ($000) $39,619 Shares 27,962,000 Est. Cost $1.42 Unrealized —

— FORD MTR CO DEL 5.2%

Value ($000) $36,885 Shares 18,460,000 Est. Cost $1.99 Unrealized —

— XILINX INC 5.0%

Value ($000) $35,257 Shares 21,279,000 Est. Cost $1.87 Unrealized —

— LAM RESEARCH CORP 4.7%

Value ($000) $33,044 Shares 26,555,000 Est. Cost $1.16 Unrealized —

— JEFFERIES GROUP INC NEW 4.2%

Value ($000) $29,913 Shares 27,972,000 Est. Cost $1.06 Unrealized —

— NEWMONT MINING CORP 3.7%

Value ($000) $26,266 Shares 24,882,000 Est. Cost $1.06 Unrealized —

— ALZA CORP 3.7%

Value ($000) $25,886 Shares 18,000,000 Est. Cost $1.35 Unrealized —

— FIDELITY NATIONAL FINANCIAL 3.5%

Value ($000) $24,795 Shares 15,113,000 Est. Cost $1.58 Unrealized —

— ARES CAP CORP 3.5%

Value ($000) $24,775 Shares 23,087,000 Est. Cost $1.28 Unrealized —

— OLD REP INTL CORP 3.5%

Value ($000) $24,720 Shares 19,865,000 Est. Cost $1.24 Unrealized —

— DANAHER CORP DEL 3.4%

Value ($000) $24,258 Shares 10,599,000 Est. Cost $2.26 Unrealized —

— PROLOGIS 3.3%

Value ($000) $23,421 Shares 20,923,000 Est. Cost $1.17 Unrealized —

— PROSPECT CAPITAL CORPORATION 2.9%

Value ($000) $20,778 Shares 19,777,000 Est. Cost $1.05 Unrealized —

— WELLS FARGO & CO NEW 2.9%

Value ($000) $20,600 Shares 16,981 Est. Cost $1184.83 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 2.4%

Value ($000) $17,068 Shares 13,354,000 Est. Cost $1.27 Unrealized —

— GOLDCORP INC NEW 2.4%

Value ($000) $16,955 Shares 16,934,000 Est. Cost $1.33 Unrealized —

— HEALTH CARE REIT INC 2.2%

Value ($000) $15,783 Shares 12,786,000 Est. Cost $1.41 Unrealized —

— DOMINION RES INC VA NEW 2.0%

Value ($000) $13,931 Shares 6,470,000 Est. Cost $2.10 Unrealized —

— RPM INTL INC 1.8%

Value ($000) $12,711 Shares 10,225,000 Est. Cost $1.65 Unrealized —

— DEVELOPERS DIVERSIFIED RLTY 1.8%

Value ($000) $12,683 Shares 10,575,000 Est. Cost $1.16 Unrealized —

— ARES CAP CORP 1.7%

Value ($000) $12,244 Shares 11,537,000 Est. Cost $1.29 Unrealized —

— NOVELLUS SYS INC 1.7%

Value ($000) $11,843 Shares 5,852,000 Est. Cost $1.71 Unrealized —

— BANK OF AMERICA CORPORATION 1.5%

Value ($000) $10,566 Shares 9,055 Est. Cost $1069.22 Unrealized —

— PRICELINE GRP INC 1.3%

Value ($000) $8,896 Shares 7,535,000 Est. Cost $1.18 Unrealized —

— AIRTRAN HLDGS INC 1.1%

Value ($000) $7,886 Shares 3,724,000 Est. Cost $1.94 Unrealized —

— TOLL BROS FIN CORP 0.9%

Value ($000) $6,432 Shares 6,061,000 Est. Cost $1.06 Unrealized —

— FIFTH STR FIN CORP 0.8%

Value ($000) $5,708 Shares 5,410,000 Est. Cost $1.06 Unrealized —

— CSX CORP 0.8%

Value ($000) $5,626 Shares 1,715,000 Est. Cost $3.08 Unrealized —

— CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $4,180 Shares 4,000,000 Est. Cost $1.04 Unrealized —

— SANDISK CORP 0.3%

Value ($000) $2,309 Shares 1,135,000 Est. Cost $1.64 Unrealized —

— LAM RESEARCH CORP 0.2%

Value ($000) $1,708 Shares 1,250,000 Est. Cost $1.24 Unrealized —

— LIBERTY INTERACTIVE LLC 0.1%

Value ($000) $779 Shares 581,000 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEL CORP	44,000,000	$54,698	7.7%	$1.18	—	SDCV 2.950%12/1	458140AD2
—	GILEAD SCIENCES INC	14,046,000	$51,198	7.2%	$3.12	—	NOTE 1.625% 5/0	375558AP8
—	WELLPOINT INC	28,961,000	$44,365	6.3%	$2.56	—	NOTE 2.750%10/1	94973VBG1
—	PRICELINE GRP INC	27,962,000	$39,619	5.6%	$1.42	—	DEBT 1.000% 3/1	741503AQ9
—	FORD MTR CO DEL	18,460,000	$36,885	5.2%	$1.99	—	NOTE 4.250%11/1	345370CN8
—	XILINX INC	21,279,000	$35,257	5.0%	$1.87	—	NOTE 2.625% 6/1	983919AF8
—	LAM RESEARCH CORP	26,555,000	$33,044	4.7%	$1.16	—	NOTE 0.500% 5/1	512807AJ7
—	JEFFERIES GROUP INC NEW	27,972,000	$29,913	4.2%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	NEWMONT MINING CORP	24,882,000	$26,266	3.7%	$1.06	—	NOTE 1.625% 7/1	651639AJ5
—	ALZA CORP	18,000,000	$25,886	3.7%	$1.35	—	SDCV 7/2	02261WAB5
—	FIDELITY NATIONAL FINANCIAL	15,113,000	$24,795	3.5%	$1.58	—	NOTE 4.250% 8/1	31620RAE5
—	ARES CAP CORP	23,087,000	$24,775	3.5%	$1.28	—	NOTE 5.125% 6/0	04010LAD5
—	OLD REP INTL CORP	19,865,000	$24,720	3.5%	$1.24	—	NOTE 3.750% 3/1	680223AH7
—	DANAHER CORP DEL	10,599,000	$24,258	3.4%	$2.26	—	NOTE 1/2	235851AF9
—	PROLOGIS	20,923,000	$23,421	3.3%	$1.17	—	NOTE 3.250% 3/1	74340XAT8
—	PROSPECT CAPITAL CORPORATION	19,777,000	$20,778	2.9%	$1.05	—	NOTE 5.875% 1/1	74348TAM4
—	WELLS FARGO & CO NEW	16,981	$20,600	2.9%	$1184.83	—	PERP PFD CNV A	949746804
—	TEVA PHARMACEUTICAL FIN LLC	13,354,000	$17,068	2.4%	$1.27	—	DBCV 0.250% 2/0	88163VAE9
—	GOLDCORP INC NEW	16,934,000	$16,955	2.4%	$1.33	—	NOTE 2.000% 8/0	380956AB8
—	HEALTH CARE REIT INC	12,786,000	$15,783	2.2%	$1.41	—	NOTE 3.000%12/0	42217KAR7
—	DOMINION RES INC VA NEW	6,470,000	$13,931	2.0%	$2.10	—	NOTE 2.125%12/1	25746UAT6
—	RPM INTL INC	10,225,000	$12,711	1.8%	$1.65	—	NOTE 2.250%12/1	749685AT0
—	DEVELOPERS DIVERSIFIED RLTY	10,575,000	$12,683	1.8%	$1.16	—	NOTE 1.750%11/1	251591AX1
—	ARES CAP CORP	11,537,000	$12,244	1.7%	$1.29	—	NOTE 4.750% 1/1	04010LAJ2
—	NOVELLUS SYS INC	5,852,000	$11,843	1.7%	$1.71	—	NOTE 2.625% 5/1	670008AD3
—	BANK OF AMERICA CORPORATION	9,055	$10,566	1.5%	$1069.22	—	7.25%CNV PFD L	060505682
—	PRICELINE GRP INC	7,535,000	$8,896	1.3%	$1.18	—	NOTE 0.350% 6/1	741503AS5
—	AIRTRAN HLDGS INC	3,724,000	$7,886	1.1%	$1.94	—	NOTE 5.250%11/0	00949PAD0
—	TOLL BROS FIN CORP	6,061,000	$6,432	0.9%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
—	FIFTH STR FIN CORP	5,410,000	$5,708	0.8%	$1.06	—	NOTE 5.375% 4/0	31679BAC4
—	CSX CORP	1,715,000	$5,626	0.8%	$3.08	—	DBCV 10/3	126408GA5
—	CHESAPEAKE ENERGY CORP	4,000,000	$4,180	0.6%	$1.04	—	NOTE 2.500% 5/1	165167CA3
—	SANDISK CORP	1,135,000	$2,309	0.3%	$1.64	—	NOTE 1.500% 8/1	80004CAD3
—	LAM RESEARCH CORP	1,250,000	$1,708	0.2%	$1.24	—	NOTE 1.250% 5/1	512807AL2
—	LIBERTY INTERACTIVE LLC	581,000	$779	0.1%	$1.34	—	DEB 0.750% 3/3	530610AC8