INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $251,231 (100.0% shares, 0.0% debt)

Holdings (18)

— SIXTH STREET SPECIALTY LENDN 10.2%

Value ($000) $25,613 Shares 20,583,000 Est. Cost $1.02 Unrealized —

— PIONEER NAT RES CO 10.1%

Value ($000) $25,470 Shares 14,294,000 Est. Cost $1.60 Unrealized —

— ARES CAPITAL CORP 9.1%

Value ($000) $22,876 Shares 20,000,000 Est. Cost $1.10 Unrealized —

— FORTIVE CORP 9.0%

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

— WESTERN DIGITAL CORP. 9.0%

Value ($000) $22,610 Shares 22,400,000 Est. Cost $0.94 Unrealized —

— BOOKING HOLDINGS INC 8.9%

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

— EURONET WORLDWIDE INC 8.7%

Value ($000) $21,838 Shares 20,220,000 Est. Cost $0.99 Unrealized —

— SOUTHWEST AIRLS CO 8.6%

Value ($000) $21,631 Shares 16,227,000 Est. Cost $1.26 Unrealized —

— ILLUMINA INC 8.4%

Value ($000) $21,226 Shares 18,609,000 Est. Cost $1.15 Unrealized —

— HERCULES CAPITAL INC 4.9%

Value ($000) $12,246 Shares 11,932,000 Est. Cost $1.00 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 4.7%

Value ($000) $11,730 Shares 12,028,000 Est. Cost $1.00 Unrealized —

— AKAMAI TECHNOLOGIES INC 4.5%

Value ($000) $11,388 Shares 8,701,000 Est. Cost $1.25 Unrealized —

— BLACKROCK TCP CAPITAL CORP 1.5%

Value ($000) $3,867 Shares 3,852,000 Est. Cost $1.02 Unrealized —

— WELLS FARGO CO NEW 0.8%

Value ($000) $2,124 Shares 1,425 Est. Cost $1490.53 Unrealized —

— BK OF AMERICA CORP 0.7%

Value ($000) $1,869 Shares 1,292 Est. Cost $1446.59 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) $452 Shares 450,000 Est. Cost $1.03 Unrealized —

— HANNON ARMSTRONG SUST INFR C 0.2%

Value ($000) $427 Shares 355,000 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIXTH STREET SPECIALTY LENDN	20,583,000	$25,613	10.2%	$1.02	—	NOTE 4.500% 8/0	87265KAD4
—	PIONEER NAT RES CO	14,294,000	$25,470	10.1%	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	ARES CAPITAL CORP	20,000,000	$22,876	9.1%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	FORTIVE CORP	22,711,000	$22,711	9.0%	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	WESTERN DIGITAL CORP.	22,400,000	$22,610	9.0%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	BOOKING HOLDINGS INC	15,216,000	$22,345	8.9%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	EURONET WORLDWIDE INC	20,220,000	$21,838	8.7%	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	SOUTHWEST AIRLS CO	16,227,000	$21,631	8.6%	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	ILLUMINA INC	18,609,000	$21,226	8.4%	$1.15	—	NOTE 8/1	452327AK5
—	HERCULES CAPITAL INC	11,932,000	$12,246	4.9%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	TEVA PHARMACEUTICAL FIN LLC	12,028,000	$11,730	4.7%	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	AKAMAI TECHNOLOGIES INC	8,701,000	$11,388	4.5%	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	BLACKROCK TCP CAPITAL CORP	3,852,000	$3,867	1.5%	$1.02	—	NOTE 4.625% 3/0	87238QAD5
—	WELLS FARGO CO NEW	1,425	$2,124	0.8%	$1490.53	—	PERP PFD CNV A	949746804
—	BK OF AMERICA CORP	1,292	$1,869	0.7%	$1446.59	—	7.25%CNV PFD L	060505682
—	BLACKROCK CAP INVT CORP	800,000	$808	0.3%	$1.01	—	NOTE 5.000% 6/1	092533AC2
—	GOLDMAN SACHS BDC INC	450,000	$452	0.2%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
—	HANNON ARMSTRONG SUST INFR C	355,000	$427	0.2%	$1.20	—	NOTE 8/1	41068XAD2