INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (18)

— SIXTH STREET SPECIALTY LENDN 10.2%

Value $25.61M Shares 20,583,000 Share Price $1.24 Est. Cost/Share $1.02 Unrealized @ Report Date —

— PIONEER NAT RES CO 10.1%

Value $25.47M Shares 14,294,000 Share Price $1.78 Est. Cost/Share $1.60 Unrealized @ Report Date —

— ARES CAPITAL CORP 9.1%

Value $22.88M Shares 20,000,000 Share Price $1.14 Est. Cost/Share $1.10 Unrealized @ Report Date —

— FORTIVE CORP 9.0%

Value $22.71M Shares 22,711,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —

— WESTERN DIGITAL CORP. 9.0%

Value $22.61M Shares 22,400,000 Share Price $1.01 Est. Cost/Share $0.94 Unrealized @ Report Date —

— BOOKING HOLDINGS INC 8.9%

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

— EURONET WORLDWIDE INC 8.7%

Value $21.84M Shares 20,220,000 Share Price $1.08 Est. Cost/Share $0.99 Unrealized @ Report Date —

— SOUTHWEST AIRLS CO 8.6%

Value $21.63M Shares 16,227,000 Share Price $1.33 Est. Cost/Share $1.26 Unrealized @ Report Date —

— ILLUMINA INC 8.4%

Value $21.23M Shares 18,609,000 Share Price $1.14 Est. Cost/Share $1.15 Unrealized @ Report Date —

— HERCULES CAPITAL INC 4.9%

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

— TEVA PHARMACEUTICAL FIN LLC 4.7%

Value $11.73M Shares 12,028,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 4.5%

Value $11.39M Shares 8,701,000 Share Price $1.31 Est. Cost/Share $1.25 Unrealized @ Report Date —

— BLACKROCK TCP CAPITAL CORP 1.5%

Value $3.867M Shares 3,852,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.8%

Value $2.124M Shares 1,425 Share Price $1490.53 Est. Cost/Share $1490.53 Unrealized @ Report Date —

— BK OF AMERICA CORP 0.7%

Value $1.869M Shares 1,292 Share Price $1446.59 Est. Cost/Share $1446.59 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 $452K Shares 450,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —

— HANNON ARMSTRONG SUST INFR C 0.2%

Value $427K Shares 355,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SIXTH STREET SPECIALTY LENDN	20,583,000	$25.61M	10.2%	$1.24	$1.02	—	NOTE 4.500% 8/0	87265KAD4
—	PIONEER NAT RES CO	14,294,000	$25.47M	10.1%	$1.78	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	ARES CAPITAL CORP	20,000,000	$22.88M	9.1%	$1.14	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	FORTIVE CORP	22,711,000	$22.71M	9.0%	$1.00	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	WESTERN DIGITAL CORP.	22,400,000	$22.61M	9.0%	$1.01	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	BOOKING HOLDINGS INC	15,216,000	$22.34M	8.9%	$1.47	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	EURONET WORLDWIDE INC	20,220,000	$21.84M	8.7%	$1.08	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	SOUTHWEST AIRLS CO	16,227,000	$21.63M	8.6%	$1.33	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	ILLUMINA INC	18,609,000	$21.23M	8.4%	$1.14	$1.15	—	NOTE 8/1	452327AK5
—	HERCULES CAPITAL INC	11,932,000	$12.25M	4.9%	$1.03	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	TEVA PHARMACEUTICAL FIN LLC	12,028,000	$11.73M	4.7%	$0.98	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	AKAMAI TECHNOLOGIES INC	8,701,000	$11.39M	4.5%	$1.31	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	BLACKROCK TCP CAPITAL CORP	3,852,000	$3.867M	1.5%	$1.00	$1.02	—	NOTE 4.625% 3/0	87238QAD5
—	WELLS FARGO CO NEW	1,425	$2.124M	0.8%	$1490.53	$1490.53	—	PERP PFD CNV A	949746804
—	BK OF AMERICA CORP	1,292	$1.869M	0.7%	$1446.59	$1446.59	—	7.25%CNV PFD L	060505682
—	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	$452K	0.2%	$1.00	$1.03	—	NOTE 4.500% 4/0	38147UAB3
—	HANNON ARMSTRONG SUST INFR C	355,000	$427K	0.2%	$1.20	$1.20	—	NOTE 8/1	41068XAD2