INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $270,043 (100.0% shares, 0.0% debt)

Holdings (25)

— ARES CAP CORP 7.9%

Value ($000) $21,336 Shares 21,400,000 Est. Cost $1.01 Unrealized —

— PRICELINE GRP INC 7.5%

Value ($000) $20,269 Shares 18,363,000 Est. Cost $1.02 Unrealized —

— RED HAT INC 7.3%

Value ($000) $19,843 Shares 7,996,000 Est. Cost $1.30 Unrealized —

— ANTHEM INC 7.1%

Value ($000) $19,250 Shares 4,851,000 Est. Cost $2.06 Unrealized —

— TPG SPECIALTY LENDING INC 6.3%

Value ($000) $17,007 Shares 16,700,000 Est. Cost $1.01 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 6.1%

Value ($000) $16,373 Shares 16,414,000 Est. Cost $1.02 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 5.3%

Value ($000) $14,372 Shares 15,589,000 Est. Cost $1.00 Unrealized —

— ALZA CORP 5.2%

Value ($000) $14,094 Shares 7,339,000 Est. Cost $1.42 Unrealized —

— NOVELLUS SYS INC 5.1%

Value ($000) $13,789 Shares 2,498,000 Est. Cost $2.79 Unrealized —

— HERCULES CAPITAL INC 4.2%

Value ($000) $11,446 Shares 11,719,000 Est. Cost $1.00 Unrealized —

— PROSPECT CAPITAL CORPORATION 3.9%

Value ($000) $10,543 Shares 10,700,000 Est. Cost $0.99 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.9%

Value ($000) $10,529 Shares 10,554,000 Est. Cost $1.08 Unrealized —

— EURONET WORLDWIDE INC 3.9%

Value ($000) $10,408 Shares 5,300,000 Est. Cost $1.42 Unrealized —

— PROSPECT CAPITAL CORPORATION 3.8%

Value ($000) $10,280 Shares 10,233,000 Est. Cost $0.90 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 3.8%

Value ($000) $10,179 Shares 10,216,000 Est. Cost $1.13 Unrealized —

— CITRIX SYS INC 3.6%

Value ($000) $9,839 Shares 6,940,000 Est. Cost $1.19 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.5%

Value ($000) $9,422 Shares 9,433,000 Est. Cost $1.09 Unrealized —

— ILLUMINA INC 3.2%

Value ($000) $8,521 Shares 6,964,000 Est. Cost $1.16 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 2.7%

Value ($000) $7,369 Shares 8,362,000 Est. Cost $0.93 Unrealized —

— WELLS FARGO CO NEW 1.6%

Value ($000) $4,255 Shares 3,287 Est. Cost $1186.84 Unrealized —

— BANK AMER CORP 1.3%

Value ($000) $3,519 Shares 2,695 Est. Cost $1170.79 Unrealized —

— ILLUMINA INC 1.1%

Value ($000) $2,974 Shares 2,200,000 Est. Cost $1.51 Unrealized —

— DANAHER CORPORATION 0.9%

Value ($000) $2,442 Shares 484,000 Est. Cost $2.26 Unrealized —

— ON SEMICONDUCTOR CORP 0.4%

Value ($000) $1,006 Shares 814,000 Est. Cost $0.89 Unrealized —

— NABORS INDS INC NEW 0.4%

Value ($000) $978 Shares 1,375,000 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARES CAP CORP	21,400,000	$21,336	7.9%	$1.01	—	NOTE 3.750% 2/0	04010LAT0
—	PRICELINE GRP INC	18,363,000	$20,269	7.5%	$1.02	—	NOTE 0.900% 9/1	741503AX4
—	RED HAT INC	7,996,000	$19,843	7.3%	$1.30	—	NOTE 0.250%10/0	756577AD4
—	ANTHEM INC	4,851,000	$19,250	7.1%	$2.06	—	NOTE 2.750%10/1	94973VBG1
—	TPG SPECIALTY LENDING INC	16,700,000	$17,007	6.3%	$1.01	—	NOTE 4.500% 8/0	87265KAD4
—	AMERICAN RLTY CAP PPTYS INC	16,414,000	$16,373	6.1%	$1.02	—	NOTE 3.750%12/1	02917TAB0
—	TEVA PHARMACEUTICAL FIN LLC	15,589,000	$14,372	5.3%	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	ALZA CORP	7,339,000	$14,094	5.2%	$1.42	—	SDCV7/2	02261WAB5
—	NOVELLUS SYS INC	2,498,000	$13,789	5.1%	$2.79	—	NOTE 2.625% 5/1	670008AD3
—	HERCULES CAPITAL INC	11,719,000	$11,446	4.2%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	PROSPECT CAPITAL CORPORATION	10,700,000	$10,543	3.9%	$0.99	—	NOTE 4.950% 7/1	74348TAR3
—	SPIRIT RLTY CAP INC NEW	10,554,000	$10,529	3.9%	$1.08	—	NOTE 2.875% 5/1	84860WAA0
—	EURONET WORLDWIDE INC	5,300,000	$10,408	3.9%	$1.42	—	NOTE 1.500%10/0	298736AH2
—	PROSPECT CAPITAL CORPORATION	10,233,000	$10,280	3.8%	$0.90	—	NOTE 4.750% 4/1	74348TAQ5
—	MACQUARIE INFRASTRUCTURE COR	10,216,000	$10,179	3.8%	$1.13	—	NOTE 2.875% 7/1	55608BAA3
—	CITRIX SYS INC	6,940,000	$9,839	3.6%	$1.19	—	NOTE 0.500% 4/1	177376AD2
—	SPIRIT RLTY CAP INC NEW	9,433,000	$9,422	3.5%	$1.09	—	NOTE 3.750% 5/1	84860WAB8
—	ILLUMINA INC	6,964,000	$8,521	3.2%	$1.16	—	NOTE 6/1	452327AF6
—	MACQUARIE INFRASTRUCTURE COR	8,362,000	$7,369	2.7%	$0.93	—	NOTE 2.000%10/0	55608BAB1
—	WELLS FARGO CO NEW	3,287	$4,255	1.6%	$1186.84	—	PERP PFD CNV A	949746804
—	BANK AMER CORP	2,695	$3,519	1.3%	$1170.79	—	7.25%CNV PFD L	060505682
—	ILLUMINA INC	2,200,000	$2,974	1.1%	$1.51	—	NOTE 0.500% 6/1	452327AH2
—	DANAHER CORPORATION	484,000	$2,442	0.9%	$2.26	—	DBCV 1/2	235851AF9
—	ON SEMICONDUCTOR CORP	814,000	$1,006	0.4%	$0.89	—	NOTE 1.000%12/0	682189AK1
—	NABORS INDS INC NEW	1,375,000	$978	0.4%	$0.78	—	NOTE 0.750% 1/1	62957HAB1