INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $280,868 (100.0% shares, 0.0% debt)

Holdings (22)

— FORTIVE CORP 8.4%

Value ($000) $23,553 Shares 23,980,000 Est. Cost $0.98 Unrealized —

— WESTERN DIGITAL CORP. 8.3%

Value ($000) $23,275 Shares 24,760,000 Est. Cost $0.94 Unrealized —

— ARES CAPITAL CORP 7.4%

Value ($000) $20,894 Shares 21,235,000 Est. Cost $1.01 Unrealized —

— PRICELINE GRP INC 7.3%

Value ($000) $20,387 Shares 19,188,000 Est. Cost $1.04 Unrealized —

— PROSPECT CAP CORP 7.1%

Value ($000) $19,807 Shares 21,775,000 Est. Cost $0.96 Unrealized —

— SPIRIT RLTY CAP INC NEW 6.9%

Value ($000) $19,503 Shares 19,688,000 Est. Cost $1.05 Unrealized —

— TPG SPECIALTY LENDING INC 6.8%

Value ($000) $19,158 Shares 19,055,000 Est. Cost $1.01 Unrealized —

— EURONET WORLDWIDE INC 6.4%

Value ($000) $17,984 Shares 18,600,000 Est. Cost $0.97 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 6.1%

Value ($000) $17,122 Shares 17,164,000 Est. Cost $1.02 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 5.2%

Value ($000) $14,710 Shares 15,190,000 Est. Cost $1.00 Unrealized —

— AKAMAI TECHNOLOGIES INC 4.5%

Value ($000) $12,752 Shares 10,240,000 Est. Cost $1.25 Unrealized —

— ILLUMINA INC 4.5%

Value ($000) $12,592 Shares 8,465,000 Est. Cost $1.51 Unrealized —

— HERCULES CAPITAL INC 4.3%

Value ($000) $12,095 Shares 12,415,000 Est. Cost $1.00 Unrealized —

— SOUTHWEST AIRLS CO 4.1%

Value ($000) $11,650 Shares 9,700,000 Est. Cost $1.20 Unrealized —

— WELLPOINT INC 3.4%

Value ($000) $9,525 Shares 2,604,000 Est. Cost $2.91 Unrealized —

— ILLUMINA INC 3.1%

Value ($000) $8,785 Shares 8,090,000 Est. Cost $1.09 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 2.6%

Value ($000) $7,233 Shares 8,362,000 Est. Cost $0.93 Unrealized —

— WELLS FARGO CO NEW 1.1%

Value ($000) $3,145 Shares 2,426 Est. Cost $1435.57 Unrealized —

— TWITTER INC 0.9%

Value ($000) $2,642 Shares 2,700,000 Est. Cost $0.98 Unrealized —

— BK OF AMERICA CORP 0.9%

Value ($000) $2,613 Shares 1,947 Est. Cost $1441.98 Unrealized —

— ON SEMICONDUCTOR CORP 0.3%

Value ($000) $876 Shares 754,000 Est. Cost $0.92 Unrealized —

— DANAHER CORPORATION 0.2%

Value ($000) $567 Shares 84,000 Est. Cost $4.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTIVE CORP	23,980,000	$23,553	8.4%	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	WESTERN DIGITAL CORP.	24,760,000	$23,275	8.3%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	ARES CAPITAL CORP	21,235,000	$20,894	7.4%	$1.01	—	NOTE 3.750% 2/0	04010LAT0
—	PRICELINE GRP INC	19,188,000	$20,387	7.3%	$1.04	—	NOTE 0.900% 9/1	741503AX4
—	PROSPECT CAP CORP	21,775,000	$19,807	7.1%	$0.96	—	NOTE 4.950% 7/1	74348TAR3
—	SPIRIT RLTY CAP INC NEW	19,688,000	$19,503	6.9%	$1.05	—	NOTE 3.750% 5/1	84860WAB8
—	TPG SPECIALTY LENDING INC	19,055,000	$19,158	6.8%	$1.01	—	NOTE 4.500% 8/0	87265KAD4
—	EURONET WORLDWIDE INC	18,600,000	$17,984	6.4%	$0.97	—	NOTE 0.750% 3/1	298736AL3
—	AMERICAN RLTY CAP PPTYS INC	17,164,000	$17,122	6.1%	$1.02	—	NOTE 3.750%12/1	02917TAB0
—	TEVA PHARMACEUTICAL FIN LLC	15,190,000	$14,710	5.2%	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	AKAMAI TECHNOLOGIES INC	10,240,000	$12,752	4.5%	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	ILLUMINA INC	8,465,000	$12,592	4.5%	$1.51	—	NOTE 0.500% 6/1	452327AH2
—	HERCULES CAPITAL INC	12,415,000	$12,095	4.3%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	SOUTHWEST AIRLS CO	9,700,000	$11,650	4.1%	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	WELLPOINT INC	2,604,000	$9,525	3.4%	$2.91	—	NOTE 2.750%10/1	94973VBG1
—	ILLUMINA INC	8,090,000	$8,785	3.1%	$1.09	—	NOTE 8/1	452327AK5
—	MACQUARIE INFRASTRUCTURE COR	8,362,000	$7,233	2.6%	$0.93	—	NOTE 2.000%10/0	55608BAB1
—	WELLS FARGO CO NEW	2,426	$3,145	1.1%	$1435.57	—	PERP PFD CNV A	949746804
—	TWITTER INC	2,700,000	$2,642	0.9%	$0.98	—	NOTE 1.000% 9/1	90184LAD4
—	BK OF AMERICA CORP	1,947	$2,613	0.9%	$1441.98	—	7.25%CNV PFD L	060505682
—	ON SEMICONDUCTOR CORP	754,000	$876	0.3%	$0.92	—	NOTE 1.000%12/0	682189AK1
—	DANAHER CORPORATION	84,000	$567	0.2%	$4.07	—	DBCV 1/2	235851AF9