INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (16)

— PROSPECT CAP CORP 9.1%

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

— WESTERN DIGITAL CORP. 8.8%

Value $23.93M Shares 22,400,000 Share Price $1.07 Est. Cost/Share $0.94 Unrealized @ Report Date —

— ARES CAPITAL CORP 8.8%

Value $23.76M Shares 22,738,000 Share Price $1.04 Est. Cost/Share $1.02 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 8.7%

Value $23.71M Shares 20,583,000 Share Price $1.15 Est. Cost/Share $1.02 Unrealized @ Report Date —

— ILLUMINA INC 8.6%

Value $23.42M Shares 18,609,000 Share Price $1.26 Est. Cost/Share $1.15 Unrealized @ Report Date —

— EURONET WORLDWIDE INC 8.5%

Value $23.03M Shares 20,220,000 Share Price $1.14 Est. Cost/Share $0.99 Unrealized @ Report Date —

— PIONEER NAT RES CO 8.4%

Value $22.81M Shares 14,294,000 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —

— FORTIVE CORP 8.4%

Value $22.77M Shares 22,711,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —

— BOOKING HOLDINGS INC 7.9%

Value $21.52M Shares 15,216,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —

— SOUTHWEST AIRLS CO 7.5%

Value $20.33M Shares 13,427,000 Share Price $1.51 Est. Cost/Share $1.25 Unrealized @ Report Date —

— HERCULES CAPITAL INC 4.7%

Value $12.63M Shares 11,932,000 Share Price $1.06 Est. Cost/Share $1.00 Unrealized @ Report Date —

— TEVA PHARMACEUTICAL FIN LLC 4.4%

Value $11.85M Shares 12,028,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 4.2%

Value $11.37M Shares 8,701,000 Share Price $1.31 Est. Cost/Share $1.25 Unrealized @ Report Date —

— BLACKROCK TCP CAPITAL CORP 1.4%

Value $3.924M Shares 3,852,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— BLACKROCK CAP INVT CORP 0.3%

Value $808K Shares 800,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

— GOLDMAN SACHS BDC INC 0.2%

Value $461K Shares 450,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSPECT CAP CORP	24,212,000	$24.79M	9.1%	$1.02	$0.96	—	NOTE 4.950% 7/1	74348TAR3
—	WESTERN DIGITAL CORP.	22,400,000	$23.93M	8.8%	$1.07	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	ARES CAPITAL CORP	22,738,000	$23.76M	8.8%	$1.04	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	TPG SPECIALTY LENDING INC	20,583,000	$23.71M	8.7%	$1.15	$1.02	—	NOTE 4.500% 8/0	87265KAD4
—	ILLUMINA INC	18,609,000	$23.42M	8.6%	$1.26	$1.15	—	NOTE 8/1	452327AK5
—	EURONET WORLDWIDE INC	20,220,000	$23.03M	8.5%	$1.14	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	PIONEER NAT RES CO	14,294,000	$22.81M	8.4%	$1.60	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	FORTIVE CORP	22,711,000	$22.77M	8.4%	$1.00	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	BOOKING HOLDINGS INC	15,216,000	$21.52M	7.9%	$1.41	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	SOUTHWEST AIRLS CO	13,427,000	$20.33M	7.5%	$1.51	$1.25	—	NOTE 1.250% 5/0	844741BG2
—	HERCULES CAPITAL INC	11,932,000	$12.63M	4.7%	$1.06	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	TEVA PHARMACEUTICAL FIN LLC	12,028,000	$11.85M	4.4%	$0.99	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	AKAMAI TECHNOLOGIES INC	8,701,000	$11.37M	4.2%	$1.31	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	BLACKROCK TCP CAPITAL CORP	3,852,000	$3.924M	1.4%	$1.02	$1.02	—	NOTE 4.625% 3/0	87238QAD5
—	BLACKROCK CAP INVT CORP	800,000	$808K	0.3%	$1.01	$1.01	—	NOTE 5.000% 6/1	092533AC2
—	GOLDMAN SACHS BDC INC	450,000	$461K	0.2%	$1.02	$1.03	—	NOTE 4.500% 4/0	38147UAB3