INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (15)

— WESTERN DIGITAL CORP. 11.3%

Value $28.08M Shares 27,493,000 Share Price $1.02 Est. Cost/Share $0.94 Unrealized @ Report Date —

— PROSPECT CAP CORP 10.0%

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

— ARES CAPITAL CORP 9.4%

Value $23.39M Shares 22,738,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —

— SOUTHWEST AIRLS CO 9.3%

Value $23.05M Shares 13,427,000 Share Price $1.72 Est. Cost/Share $1.25 Unrealized @ Report Date —

— FORTIVE CORP 9.3%

Value $23.02M Shares 22,711,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 9.0%

Value $22.28M Shares 20,583,000 Share Price $1.08 Est. Cost/Share $1.02 Unrealized @ Report Date —

— ILLUMINA INC 8.9%

Value $22.07M Shares 18,609,000 Share Price $1.19 Est. Cost/Share $1.15 Unrealized @ Report Date —

— EURONET WORLDWIDE INC 8.2%

Value $20.25M Shares 17,770,000 Share Price $1.14 Est. Cost/Share $0.97 Unrealized @ Report Date —

— PRICELINE GRP INC 7.8%

Value $19.41M Shares 16,559,000 Share Price $1.17 Est. Cost/Share $1.04 Unrealized @ Report Date —

— HERCULES CAPITAL INC 4.9%

Value $12.2M Shares 11,932,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —

— TEVA PHARMACEUTICAL FIN LLC 4.8%

Value $12M Shares 12,028,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 4.2%

Value $10.52M Shares 8,701,000 Share Price $1.21 Est. Cost/Share $1.25 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 1.4%

Value $3.424M Shares 3,365,000 Share Price $1.02 Est. Cost/Share $1.05 Unrealized @ Report Date —

— TWITTER INC 1.1%

Value $2.783M Shares 2,684,000 Share Price $1.04 Est. Cost/Share $0.98 Unrealized @ Report Date —

— GOLDMAN SACHS BDC INC 0.2%

Value $463K Shares 450,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WESTERN DIGITAL CORP.	27,493,000	$28.08M	11.3%	$1.02	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	PROSPECT CAP CORP	24,212,000	$24.79M	10.0%	$1.02	$0.96	—	NOTE 4.950% 7/1	74348TAR3
—	ARES CAPITAL CORP	22,738,000	$23.39M	9.4%	$1.03	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	SOUTHWEST AIRLS CO	13,427,000	$23.05M	9.3%	$1.72	$1.25	—	NOTE 1.250% 5/0	844741BG2
—	FORTIVE CORP	22,711,000	$23.02M	9.3%	$1.01	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	TPG SPECIALTY LENDING INC	20,583,000	$22.28M	9.0%	$1.08	$1.02	—	NOTE 4.500% 8/0	87265KAD4
—	ILLUMINA INC	18,609,000	$22.07M	8.9%	$1.19	$1.15	—	NOTE 8/1	452327AK5
—	EURONET WORLDWIDE INC	17,770,000	$20.25M	8.2%	$1.14	$0.97	—	NOTE 0.750% 3/1	298736AL3
—	PRICELINE GRP INC	16,559,000	$19.41M	7.8%	$1.17	$1.04	—	NOTE 0.900% 9/1	741503AX4
—	HERCULES CAPITAL INC	11,932,000	$12.2M	4.9%	$1.02	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	TEVA PHARMACEUTICAL FIN LLC	12,028,000	$12M	4.8%	$1.00	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	AKAMAI TECHNOLOGIES INC	8,701,000	$10.52M	4.2%	$1.21	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	SPIRIT RLTY CAP INC NEW	3,365,000	$3.424M	1.4%	$1.02	$1.05	—	NOTE 3.750% 5/1	84860WAB8
—	TWITTER INC	2,684,000	$2.783M	1.1%	$1.04	$0.98	—	NOTE 1.000% 9/1	90184LAD4
—	GOLDMAN SACHS BDC INC	450,000	$463K	0.2%	$1.03	$1.03	—	NOTE 4.500% 4/0	38147UAB3