INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 15, 2021

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (17)

— WESTERN DIGITAL CORP. 10.5%

Value $28.65M Shares 28,821,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —

— SOUTHWEST AIRLS CO 9.2%

Value $25.2M Shares 17,347,000 Share Price $1.45 Est. Cost/Share $1.25 Unrealized @ Report Date —

— PROSPECT CAP CORP 9.1%

Value $24.79M Shares 24,212,000 Share Price $1.02 Est. Cost/Share $0.96 Unrealized @ Report Date —

— FORTIVE CORP 8.7%

Value $23.59M Shares 22,931,000 Share Price $1.03 Est. Cost/Share $0.98 Unrealized @ Report Date —

— ARES CAPITAL CORP 8.5%

Value $23.31M Shares 22,738,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 8.1%

Value $22.2M Shares 20,583,000 Share Price $1.08 Est. Cost/Share $1.02 Unrealized @ Report Date —

— PRICELINE GRP INC 7.8%

Value $21.25M Shares 18,334,000 Share Price $1.16 Est. Cost/Share $1.04 Unrealized @ Report Date —

— EURONET WORLDWIDE INC 7.4%

Value $20.09M Shares 17,770,000 Share Price $1.13 Est. Cost/Share $0.97 Unrealized @ Report Date —

— TEVA PHARMACEUTICAL FIN LLC 5.4%

Value $14.7M Shares 14,775,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —

— HERCULES CAPITAL INC 4.5%

Value $12.25M Shares 11,932,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date —

— ILLUMINA INC 4.4%

Value $11.86M Shares 8,117,000 Share Price $1.46 Est. Cost/Share $1.51 Unrealized @ Report Date —

— WELLPOINT INC 4.1%

Value $11.19M Shares 2,498,000 Share Price $4.48 Est. Cost/Share $2.91 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 4.0%

Value $10.77M Shares 8,701,000 Share Price $1.24 Est. Cost/Share $1.25 Unrealized @ Report Date —

— ILLUMINA INC 3.1%

Value $8.554M Shares 7,589,000 Share Price $1.13 Est. Cost/Share $1.09 Unrealized @ Report Date —

— MACQUARIE INFRASTRUCTURE COR 3.0%

Value $8.087M Shares 8,128,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 1.3%

Value $3.411M Shares 3,365,000 Share Price $1.01 Est. Cost/Share $1.05 Unrealized @ Report Date —

— TWITTER INC 1.0%

Value $2.732M Shares 2,684,000 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WESTERN DIGITAL CORP.	28,821,000	$28.65M	10.5%	$0.99	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	SOUTHWEST AIRLS CO	17,347,000	$25.2M	9.2%	$1.45	$1.25	—	NOTE 1.250% 5/0	844741BG2
—	PROSPECT CAP CORP	24,212,000	$24.79M	9.1%	$1.02	$0.96	—	NOTE 4.950% 7/1	74348TAR3
—	FORTIVE CORP	22,931,000	$23.59M	8.7%	$1.03	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	ARES CAPITAL CORP	22,738,000	$23.31M	8.5%	$1.02	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	TPG SPECIALTY LENDING INC	20,583,000	$22.2M	8.1%	$1.08	$1.02	—	NOTE 4.500% 8/0	87265KAD4
—	PRICELINE GRP INC	18,334,000	$21.25M	7.8%	$1.16	$1.04	—	NOTE 0.900% 9/1	741503AX4
—	EURONET WORLDWIDE INC	17,770,000	$20.09M	7.4%	$1.13	$0.97	—	NOTE 0.750% 3/1	298736AL3
—	TEVA PHARMACEUTICAL FIN LLC	14,775,000	$14.7M	5.4%	$0.99	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	HERCULES CAPITAL INC	11,932,000	$12.25M	4.5%	$1.03	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	ILLUMINA INC	8,117,000	$11.86M	4.4%	$1.46	$1.51	—	NOTE 0.500% 6/1	452327AH2
—	WELLPOINT INC	2,498,000	$11.19M	4.1%	$4.48	$2.91	—	NOTE 2.750%10/1	94973VBG1
—	AKAMAI TECHNOLOGIES INC	8,701,000	$10.77M	4.0%	$1.24	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	ILLUMINA INC	7,589,000	$8.554M	3.1%	$1.13	$1.09	—	NOTE 8/1	452327AK5
—	MACQUARIE INFRASTRUCTURE COR	8,128,000	$8.087M	3.0%	$0.99	$0.93	—	NOTE 2.000%10/0	55608BAB1
—	SPIRIT RLTY CAP INC NEW	3,365,000	$3.411M	1.3%	$1.01	$1.05	—	NOTE 3.750% 5/1	84860WAB8
—	TWITTER INC	2,684,000	$2.732M	1.0%	$1.02	$0.98	—	NOTE 1.000% 9/1	90184LAD4