INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $240,464 (100.0% shares, 0.0% debt)

Holdings (15)

— TPG SPECIALTY LENDING INC 9.9%

Value ($000) $23,701 Shares 20,583,000 Est. Cost $1.02 Unrealized —

— PIONEER NAT RES CO 9.6%

Value ($000) $23,071 Shares 14,294,000 Est. Cost $1.60 Unrealized —

— FORTIVE CORP 9.5%

Value ($000) $22,768 Shares 22,711,000 Est. Cost $0.98 Unrealized —

— WESTERN DIGITAL CORP. 9.4%

Value ($000) $22,580 Shares 22,400,000 Est. Cost $0.94 Unrealized —

— BOOKING HOLDINGS INC 9.3%

Value ($000) $22,345 Shares 15,216,000 Est. Cost $1.41 Unrealized —

— EURONET WORLDWIDE INC 9.2%

Value ($000) $22,225 Shares 20,220,000 Est. Cost $0.99 Unrealized —

— ARES CAPITAL CORP 9.2%

Value ($000) $22,100 Shares 20,000,000 Est. Cost $1.10 Unrealized —

— ILLUMINA INC 9.0%

Value ($000) $21,619 Shares 18,609,000 Est. Cost $1.15 Unrealized —

— SOUTHWEST AIRLS CO 8.3%

Value ($000) $20,057 Shares 13,427,000 Est. Cost $1.25 Unrealized —

— HERCULES CAPITAL INC 5.2%

Value ($000) $12,446 Shares 11,932,000 Est. Cost $1.00 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 4.9%

Value ($000) $11,826 Shares 12,028,000 Est. Cost $1.00 Unrealized —

— AKAMAI TECHNOLOGIES INC 4.4%

Value ($000) $10,561 Shares 8,701,000 Est. Cost $1.25 Unrealized —

— BLACKROCK TCP CAPITAL CORP 1.6%

Value ($000) $3,900 Shares 3,852,000 Est. Cost $1.02 Unrealized —

— BLACKROCK CAP INVT CORP 0.3%

Value ($000) $808 Shares 800,000 Est. Cost $1.01 Unrealized —

— GOLDMAN SACHS BDC INC 0.2%

Value ($000) $457 Shares 450,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TPG SPECIALTY LENDING INC	20,583,000	$23,701	9.9%	$1.02	—	NOTE 4.500% 8/0	87265KAD4
—	PIONEER NAT RES CO	14,294,000	$23,071	9.6%	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	FORTIVE CORP	22,711,000	$22,768	9.5%	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	WESTERN DIGITAL CORP.	22,400,000	$22,580	9.4%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	BOOKING HOLDINGS INC	15,216,000	$22,345	9.3%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	EURONET WORLDWIDE INC	20,220,000	$22,225	9.2%	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	ARES CAPITAL CORP	20,000,000	$22,100	9.2%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	ILLUMINA INC	18,609,000	$21,619	9.0%	$1.15	—	NOTE 8/1	452327AK5
—	SOUTHWEST AIRLS CO	13,427,000	$20,057	8.3%	$1.25	—	NOTE 1.250% 5/0	844741BG2
—	HERCULES CAPITAL INC	11,932,000	$12,446	5.2%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	TEVA PHARMACEUTICAL FIN LLC	12,028,000	$11,826	4.9%	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	AKAMAI TECHNOLOGIES INC	8,701,000	$10,561	4.4%	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	BLACKROCK TCP CAPITAL CORP	3,852,000	$3,900	1.6%	$1.02	—	NOTE 4.625% 3/0	87238QAD5
—	BLACKROCK CAP INVT CORP	800,000	$808	0.3%	$1.01	—	NOTE 5.000% 6/1	092533AC2
—	GOLDMAN SACHS BDC INC	450,000	$457	0.2%	$1.03	—	NOTE 4.500% 4/0	38147UAB3