INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $281,083 (100.0% shares, 0.0% debt)

Holdings (21)

— WESTERN DIGITAL CORP. 9.8%

Value ($000) $27,658 Shares 29,132,000 Est. Cost $0.94 Unrealized —

— PROSPECT CAP CORP 8.9%

Value ($000) $24,904 Shares 24,714,000 Est. Cost $0.96 Unrealized —

— FORTIVE CORP 8.4%

Value ($000) $23,564 Shares 23,519,000 Est. Cost $0.98 Unrealized —

— SOUTHWEST AIRLS CO 8.3%

Value ($000) $23,258 Shares 17,822,000 Est. Cost $1.25 Unrealized —

— ARES CAPITAL CORP 7.5%

Value ($000) $21,216 Shares 20,995,000 Est. Cost $1.01 Unrealized —

— PRICELINE GRP INC 7.1%

Value ($000) $20,053 Shares 18,845,000 Est. Cost $1.04 Unrealized —

— TPG SPECIALTY LENDING INC 6.9%

Value ($000) $19,384 Shares 18,820,000 Est. Cost $1.01 Unrealized —

— EURONET WORLDWIDE INC 6.2%

Value ($000) $17,452 Shares 18,239,000 Est. Cost $0.97 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 6.0%

Value ($000) $16,922 Shares 16,923,000 Est. Cost $1.02 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 5.2%

Value ($000) $14,536 Shares 14,978,000 Est. Cost $1.00 Unrealized —

— HERCULES CAPITAL INC 4.4%

Value ($000) $12,304 Shares 12,257,000 Est. Cost $1.00 Unrealized —

— AKAMAI TECHNOLOGIES INC 4.1%

Value ($000) $11,521 Shares 8,960,000 Est. Cost $1.25 Unrealized —

— ILLUMINA INC 3.8%

Value ($000) $10,629 Shares 8,284,000 Est. Cost $1.51 Unrealized —

— WELLPOINT INC 3.4%

Value ($000) $9,542 Shares 2,547,000 Est. Cost $2.91 Unrealized —

— ILLUMINA INC 3.0%

Value ($000) $8,364 Shares 7,907,000 Est. Cost $1.09 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 2.7%

Value ($000) $7,506 Shares 8,282,000 Est. Cost $0.93 Unrealized —

— SPIRIT RLTY CAP INC NEW 1.3%

Value ($000) $3,526 Shares 3,473,000 Est. Cost $1.05 Unrealized —

— WELLS FARGO CO NEW 1.0%

Value ($000) $2,744 Shares 2,045 Est. Cost $1435.57 Unrealized —

— TWITTER INC 1.0%

Value ($000) $2,683 Shares 2,700,000 Est. Cost $0.98 Unrealized —

— BK OF AMERICA CORP 0.9%

Value ($000) $2,495 Shares 1,677 Est. Cost $1441.98 Unrealized —

— ON SEMICONDUCTOR CORP 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP.	29,132,000	$27,658	9.8%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	PROSPECT CAP CORP	24,714,000	$24,904	8.9%	$0.96	—	NOTE 4.950% 7/1	74348TAR3
—	FORTIVE CORP	23,519,000	$23,564	8.4%	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	SOUTHWEST AIRLS CO	17,822,000	$23,258	8.3%	$1.25	—	NOTE 1.250% 5/0	844741BG2
—	ARES CAPITAL CORP	20,995,000	$21,216	7.5%	$1.01	—	NOTE 3.750% 2/0	04010LAT0
—	PRICELINE GRP INC	18,845,000	$20,053	7.1%	$1.04	—	NOTE 0.900% 9/1	741503AX4
—	TPG SPECIALTY LENDING INC	18,820,000	$19,384	6.9%	$1.01	—	NOTE 4.500% 8/0	87265KAD4
—	EURONET WORLDWIDE INC	18,239,000	$17,452	6.2%	$0.97	—	NOTE 0.750% 3/1	298736AL3
—	AMERICAN RLTY CAP PPTYS INC	16,923,000	$16,922	6.0%	$1.02	—	NOTE 3.750%12/1	02917TAB0
—	TEVA PHARMACEUTICAL FIN LLC	14,978,000	$14,536	5.2%	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	HERCULES CAPITAL INC	12,257,000	$12,304	4.4%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	AKAMAI TECHNOLOGIES INC	8,960,000	$11,521	4.1%	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	ILLUMINA INC	8,284,000	$10,629	3.8%	$1.51	—	NOTE 0.500% 6/1	452327AH2
—	WELLPOINT INC	2,547,000	$9,542	3.4%	$2.91	—	NOTE 2.750%10/1	94973VBG1
—	ILLUMINA INC	7,907,000	$8,364	3.0%	$1.09	—	NOTE 8/1	452327AK5
—	MACQUARIE INFRASTRUCTURE COR	8,282,000	$7,506	2.7%	$0.93	—	NOTE 2.000%10/0	55608BAB1
—	SPIRIT RLTY CAP INC NEW	3,473,000	$3,526	1.3%	$1.05	—	NOTE 3.750% 5/1	84860WAB8
—	WELLS FARGO CO NEW	2,045	$2,744	1.0%	$1435.57	—	PERP PFD CNV A	949746804
—	TWITTER INC	2,700,000	$2,683	1.0%	$0.98	—	NOTE 1.000% 9/1	90184LAD4
—	BK OF AMERICA CORP	1,677	$2,495	0.9%	$1441.98	—	7.25%CNV PFD L	060505682
—	ON SEMICONDUCTOR CORP	688,000	$822	0.3%	$0.92	—	NOTE 1.000%12/0	682189AK1