INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 15, 2021

Total Value ($000): $272,618 (100.0% shares, 0.0% debt)

Holdings (17)

— WESTERN DIGITAL CORP. 10.5%

Value ($000) $28,647 Shares 28,821,000 Est. Cost $0.94 Unrealized —

— SOUTHWEST AIRLS CO 9.2%

Value ($000) $25,197 Shares 17,347,000 Est. Cost $1.25 Unrealized —

— PROSPECT CAP CORP 9.1%

Value ($000) $24,785 Shares 24,212,000 Est. Cost $0.96 Unrealized —

— FORTIVE CORP 8.7%

Value ($000) $23,589 Shares 22,931,000 Est. Cost $0.98 Unrealized —

— ARES CAPITAL CORP 8.5%

Value ($000) $23,306 Shares 22,738,000 Est. Cost $1.02 Unrealized —

— TPG SPECIALTY LENDING INC 8.1%

Value ($000) $22,199 Shares 20,583,000 Est. Cost $1.02 Unrealized —

— PRICELINE GRP INC 7.8%

Value ($000) $21,250 Shares 18,334,000 Est. Cost $1.04 Unrealized —

— EURONET WORLDWIDE INC 7.4%

Value ($000) $20,087 Shares 17,770,000 Est. Cost $0.97 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 5.4%

Value ($000) $14,701 Shares 14,775,000 Est. Cost $1.00 Unrealized —

— HERCULES CAPITAL INC 4.5%

Value ($000) $12,251 Shares 11,932,000 Est. Cost $1.00 Unrealized —

— ILLUMINA INC 4.4%

Value ($000) $11,862 Shares 8,117,000 Est. Cost $1.51 Unrealized —

— WELLPOINT INC 4.1%

Value ($000) $11,191 Shares 2,498,000 Est. Cost $2.91 Unrealized —

— AKAMAI TECHNOLOGIES INC 4.0%

Value ($000) $10,769 Shares 8,701,000 Est. Cost $1.25 Unrealized —

— ILLUMINA INC 3.1%

Value ($000) $8,554 Shares 7,589,000 Est. Cost $1.09 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 3.0%

Value ($000) $8,087 Shares 8,128,000 Est. Cost $0.93 Unrealized —

— SPIRIT RLTY CAP INC NEW 1.3%

Value ($000) $3,411 Shares 3,365,000 Est. Cost $1.05 Unrealized —

— TWITTER INC 1.0%

Value ($000) $2,732 Shares 2,684,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP.	28,821,000	$28,647	10.5%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	SOUTHWEST AIRLS CO	17,347,000	$25,197	9.2%	$1.25	—	NOTE 1.250% 5/0	844741BG2
—	PROSPECT CAP CORP	24,212,000	$24,785	9.1%	$0.96	—	NOTE 4.950% 7/1	74348TAR3
—	FORTIVE CORP	22,931,000	$23,589	8.7%	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	ARES CAPITAL CORP	22,738,000	$23,306	8.5%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	TPG SPECIALTY LENDING INC	20,583,000	$22,199	8.1%	$1.02	—	NOTE 4.500% 8/0	87265KAD4
—	PRICELINE GRP INC	18,334,000	$21,250	7.8%	$1.04	—	NOTE 0.900% 9/1	741503AX4
—	EURONET WORLDWIDE INC	17,770,000	$20,087	7.4%	$0.97	—	NOTE 0.750% 3/1	298736AL3
—	TEVA PHARMACEUTICAL FIN LLC	14,775,000	$14,701	5.4%	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	HERCULES CAPITAL INC	11,932,000	$12,251	4.5%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	ILLUMINA INC	8,117,000	$11,862	4.4%	$1.51	—	NOTE 0.500% 6/1	452327AH2
—	WELLPOINT INC	2,498,000	$11,191	4.1%	$2.91	—	NOTE 2.750%10/1	94973VBG1
—	AKAMAI TECHNOLOGIES INC	8,701,000	$10,769	4.0%	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	ILLUMINA INC	7,589,000	$8,554	3.1%	$1.09	—	NOTE 8/1	452327AK5
—	MACQUARIE INFRASTRUCTURE COR	8,128,000	$8,087	3.0%	$0.93	—	NOTE 2.000%10/0	55608BAB1
—	SPIRIT RLTY CAP INC NEW	3,365,000	$3,411	1.3%	$1.05	—	NOTE 3.750% 5/1	84860WAB8
—	TWITTER INC	2,684,000	$2,732	1.0%	$0.98	—	NOTE 1.000% 9/1	90184LAD4