INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

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

Holdings (15)

— TPG SPECIALTY LENDING INC 9.9%

Value $23.7M Shares 20,583,000 Share Price $1.15 Est. Cost/Share $1.02 Unrealized @ Report Date —

— PIONEER NAT RES CO 9.6%

Value $23.07M Shares 14,294,000 Share Price $1.61 Est. Cost/Share $1.60 Unrealized @ Report Date —

— FORTIVE CORP 9.5%

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

— WESTERN DIGITAL CORP. 9.4%

Value $22.58M Shares 22,400,000 Share Price $1.01 Est. Cost/Share $0.94 Unrealized @ Report Date —

— BOOKING HOLDINGS INC 9.3%

Value $22.34M Shares 15,216,000 Share Price $1.47 Est. Cost/Share $1.41 Unrealized @ Report Date —

— EURONET WORLDWIDE INC 9.2%

Value $22.23M Shares 20,220,000 Share Price $1.10 Est. Cost/Share $0.99 Unrealized @ Report Date —

— ARES CAPITAL CORP 9.2%

Value $22.1M Shares 20,000,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— ILLUMINA INC 9.0%

Value $21.62M Shares 18,609,000 Share Price $1.16 Est. Cost/Share $1.15 Unrealized @ Report Date —

— SOUTHWEST AIRLS CO 8.3%

Value $20.06M Shares 13,427,000 Share Price $1.49 Est. Cost/Share $1.25 Unrealized @ Report Date —

— HERCULES CAPITAL INC 5.2%

Value $12.45M Shares 11,932,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date —

— TEVA PHARMACEUTICAL FIN LLC 4.9%

Value $11.83M Shares 12,028,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 4.4%

Value $10.56M Shares 8,701,000 Share Price $1.21 Est. Cost/Share $1.25 Unrealized @ Report Date —

— BLACKROCK TCP CAPITAL CORP 1.6%

Value $3.9M Shares 3,852,000 Share Price $1.01 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 $457K 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
—	TPG SPECIALTY LENDING INC	20,583,000	$23.7M	9.9%	$1.15	$1.02	—	NOTE 4.500% 8/0	87265KAD4
—	PIONEER NAT RES CO	14,294,000	$23.07M	9.6%	$1.61	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	FORTIVE CORP	22,711,000	$22.77M	9.5%	$1.00	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	WESTERN DIGITAL CORP.	22,400,000	$22.58M	9.4%	$1.01	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	BOOKING HOLDINGS INC	15,216,000	$22.34M	9.3%	$1.47	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	EURONET WORLDWIDE INC	20,220,000	$22.23M	9.2%	$1.10	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	ARES CAPITAL CORP	20,000,000	$22.1M	9.2%	$1.10	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	ILLUMINA INC	18,609,000	$21.62M	9.0%	$1.16	$1.15	—	NOTE 8/1	452327AK5
—	SOUTHWEST AIRLS CO	13,427,000	$20.06M	8.3%	$1.49	$1.25	—	NOTE 1.250% 5/0	844741BG2
—	HERCULES CAPITAL INC	11,932,000	$12.45M	5.2%	$1.04	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	TEVA PHARMACEUTICAL FIN LLC	12,028,000	$11.83M	4.9%	$0.98	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	AKAMAI TECHNOLOGIES INC	8,701,000	$10.56M	4.4%	$1.21	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	BLACKROCK TCP CAPITAL CORP	3,852,000	$3.9M	1.6%	$1.01	$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	$457K	0.2%	$1.02	$1.03	—	NOTE 4.500% 4/0	38147UAB3