INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (21)

— WESTERN DIGITAL CORP. 9.8%

Value $27.66M Shares 29,132,000 Est. Cost $0.94 Unrealized —

— PROSPECT CAP CORP 8.9%

Value $24.9M Shares 24,714,000 Est. Cost $0.96 Unrealized —

— FORTIVE CORP 8.4%

Value $23.56M Shares 23,519,000 Est. Cost $0.98 Unrealized —

— SOUTHWEST AIRLS CO 8.3%

Value $23.26M Shares 17,822,000 Est. Cost $1.25 Unrealized —

— ARES CAPITAL CORP 7.5%

Value $21.22M Shares 20,995,000 Est. Cost $1.01 Unrealized —

— PRICELINE GRP INC 7.1%

Value $20.05M Shares 18,845,000 Est. Cost $1.04 Unrealized —

— TPG SPECIALTY LENDING INC 6.9%

Value $19.38M Shares 18,820,000 Est. Cost $1.01 Unrealized —

— EURONET WORLDWIDE INC 6.2%

Value $17.45M Shares 18,239,000 Est. Cost $0.97 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 6.0%

Value $16.92M Shares 16,923,000 Est. Cost $1.02 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 5.2%

Value $14.54M Shares 14,978,000 Est. Cost $1.00 Unrealized —

— HERCULES CAPITAL INC 4.4%

Value $12.3M Shares 12,257,000 Est. Cost $1.00 Unrealized —

— AKAMAI TECHNOLOGIES INC 4.1%

Value $11.52M Shares 8,960,000 Est. Cost $1.25 Unrealized —

— ILLUMINA INC 3.8%

Value $10.63M Shares 8,284,000 Est. Cost $1.51 Unrealized —

— WELLPOINT INC 3.4%

Value $9.542M Shares 2,547,000 Est. Cost $2.91 Unrealized —

— ILLUMINA INC 3.0%

Value $8.364M Shares 7,907,000 Est. Cost $1.09 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 2.7%

Value $7.506M Shares 8,282,000 Est. Cost $0.93 Unrealized —

— SPIRIT RLTY CAP INC NEW 1.3%

Value $3.526M Shares 3,473,000 Est. Cost $1.05 Unrealized —

— WELLS FARGO CO NEW 1.0%

Value $2.744M Shares 2,045 Est. Cost $1435.57 Unrealized —

— TWITTER INC 1.0%

Value $2.683M Shares 2,700,000 Est. Cost $0.98 Unrealized —

— BK OF AMERICA CORP 0.9%

Value $2.495M Shares 1,677 Est. Cost $1441.98 Unrealized —

— ON SEMICONDUCTOR CORP 0.3%

Value $822K Shares 688,000 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP.	29,132,000	$27.66M	9.8%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	PROSPECT CAP CORP	24,714,000	$24.9M	8.9%	$0.96	—	NOTE 4.950% 7/1	74348TAR3
—	FORTIVE CORP	23,519,000	$23.56M	8.4%	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	SOUTHWEST AIRLS CO	17,822,000	$23.26M	8.3%	$1.25	—	NOTE 1.250% 5/0	844741BG2
—	ARES CAPITAL CORP	20,995,000	$21.22M	7.5%	$1.01	—	NOTE 3.750% 2/0	04010LAT0
—	PRICELINE GRP INC	18,845,000	$20.05M	7.1%	$1.04	—	NOTE 0.900% 9/1	741503AX4
—	TPG SPECIALTY LENDING INC	18,820,000	$19.38M	6.9%	$1.01	—	NOTE 4.500% 8/0	87265KAD4
—	EURONET WORLDWIDE INC	18,239,000	$17.45M	6.2%	$0.97	—	NOTE 0.750% 3/1	298736AL3
—	AMERICAN RLTY CAP PPTYS INC	16,923,000	$16.92M	6.0%	$1.02	—	NOTE 3.750%12/1	02917TAB0
—	TEVA PHARMACEUTICAL FIN LLC	14,978,000	$14.54M	5.2%	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	HERCULES CAPITAL INC	12,257,000	$12.3M	4.4%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	AKAMAI TECHNOLOGIES INC	8,960,000	$11.52M	4.1%	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	ILLUMINA INC	8,284,000	$10.63M	3.8%	$1.51	—	NOTE 0.500% 6/1	452327AH2
—	WELLPOINT INC	2,547,000	$9.542M	3.4%	$2.91	—	NOTE 2.750%10/1	94973VBG1
—	ILLUMINA INC	7,907,000	$8.364M	3.0%	$1.09	—	NOTE 8/1	452327AK5
—	MACQUARIE INFRASTRUCTURE COR	8,282,000	$7.506M	2.7%	$0.93	—	NOTE 2.000%10/0	55608BAB1
—	SPIRIT RLTY CAP INC NEW	3,473,000	$3.526M	1.3%	$1.05	—	NOTE 3.750% 5/1	84860WAB8
—	WELLS FARGO CO NEW	2,045	$2.744M	1.0%	$1435.57	—	PERP PFD CNV A	949746804
—	TWITTER INC	2,700,000	$2.683M	1.0%	$0.98	—	NOTE 1.000% 9/1	90184LAD4
—	BK OF AMERICA CORP	1,677	$2.495M	0.9%	$1441.98	—	7.25%CNV PFD L	060505682
—	ON SEMICONDUCTOR CORP	688,000	$822K	0.3%	$0.92	—	NOTE 1.000%12/0	682189AK1