INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $252,747 (100.0% shares, 0.0% debt)

Holdings (22)

— SIXTH STREET SPECIALTY LENDI 10.1%

Value ($000) $25,459 Shares 20,583,000 Est. Cost $1.02 Unrealized —

— PIONEER NAT RES CO 9.9%

Value ($000) $24,918 Shares 10,494,000 Est. Cost $1.60 Unrealized —

— EXPEDIA GROUP INC 9.6%

Value ($000) $24,204 Shares 19,900,000 Est. Cost $1.22 Unrealized —

— ARES CAPITAL CORP 8.9%

Value ($000) $22,582 Shares 20,000,000 Est. Cost $1.10 Unrealized —

— EURONET WORLDWIDE INC 8.9%

Value ($000) $22,495 Shares 20,220,000 Est. Cost $0.99 Unrealized —

— SOUTHWEST AIRLS CO 8.7%

Value ($000) $22,020 Shares 16,227,000 Est. Cost $1.26 Unrealized —

— BOOKING HOLDINGS INC 8.7%

Value ($000) $21,957 Shares 15,216,000 Est. Cost $1.41 Unrealized —

— WESTERN DIGITAL CORP. 8.6%

Value ($000) $21,616 Shares 22,400,000 Est. Cost $0.94 Unrealized —

— ILLUMINA INC 8.0%

Value ($000) $20,340 Shares 18,609,000 Est. Cost $1.15 Unrealized —

— AKAMAI TECHNOLOGIES INC 5.0%

Value ($000) $12,747 Shares 9,701,000 Est. Cost $1.25 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 4.7%

Value ($000) $11,758 Shares 12,028,000 Est. Cost $1.00 Unrealized —

— SUPERNUS PHARMACEUTICALS 2.9%

Value ($000) $7,355 Shares 7,500,000 Est. Cost $0.98 Unrealized —

— PENNYMAC CORP 2.5%

Value ($000) $6,431 Shares 6,500,000 Est. Cost $0.99 Unrealized —

— WELLS FARGO CO NEW 0.7%

Value ($000) $1,856 Shares 1,425 Est. Cost $1490.53 Unrealized —

— FORD MTR CO DEL 0.7%

Value ($000) $1,773 Shares 1,500,000 Est. Cost $1.18 Unrealized —

— BK OF AMERICA CORP 0.7%

Value ($000) $1,695 Shares 1,292 Est. Cost $1446.59 Unrealized —

— BLACKROCK CAP INVT CORP 0.3%

Value ($000) $845 Shares 840,000 Est. Cost $1.01 Unrealized —

— MERITOR INC 0.2%

Value ($000) $608 Shares 555,000 Est. Cost $1.10 Unrealized —

— BLOCK INC 0.2%

Value ($000) $601 Shares 650,000 Est. Cost $0.92 Unrealized —

— STARWOOD PPTY TR INC 0.2%

Value ($000) $592 Shares 580,000 Est. Cost $1.02 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.2%

Value ($000) $506 Shares 500,000 Est. Cost $1.01 Unrealized —

— HANNON ARMSTRONG SUST INFR C 0.2%

Value ($000) $389 Shares 355,000 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIXTH STREET SPECIALTY LENDI	20,583,000	$25,459	10.1%	$1.02	—	NOTE 4.500% 8/0	87265KAD4
—	PIONEER NAT RES CO	10,494,000	$24,918	9.9%	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	EXPEDIA GROUP INC	19,900,000	$24,204	9.6%	$1.22	—	NOTE 2/1	30212PBE4
—	ARES CAPITAL CORP	20,000,000	$22,582	8.9%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	EURONET WORLDWIDE INC	20,220,000	$22,495	8.9%	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	SOUTHWEST AIRLS CO	16,227,000	$22,020	8.7%	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	BOOKING HOLDINGS INC	15,216,000	$21,957	8.7%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	WESTERN DIGITAL CORP.	22,400,000	$21,616	8.6%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	ILLUMINA INC	18,609,000	$20,340	8.0%	$1.15	—	NOTE 8/1	452327AK5
—	AKAMAI TECHNOLOGIES INC	9,701,000	$12,747	5.0%	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	TEVA PHARMACEUTICAL FIN LLC	12,028,000	$11,758	4.7%	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	SUPERNUS PHARMACEUTICALS	7,500,000	$7,355	2.9%	$0.98	—	NOTE 0.625% 4/0	868459AD0
—	PENNYMAC CORP	6,500,000	$6,431	2.5%	$0.99	—	NOTE 5.500%11/0	70932AAD5
—	WELLS FARGO CO NEW	1,425	$1,856	0.7%	$1490.53	—	PERP PFD CNV A	949746804
—	FORD MTR CO DEL	1,500,000	$1,773	0.7%	$1.18	—	NOTE 3/1	345370CZ1
—	BK OF AMERICA CORP	1,292	$1,695	0.7%	$1446.59	—	7.25%CNV PFD L	060505682
—	BLACKROCK CAP INVT CORP	840,000	$845	0.3%	$1.01	—	NOTE 5.000% 6/1	092533AC2
—	MERITOR INC	555,000	$608	0.2%	$1.10	—	NOTE 3.250%10/1	59001KAF7
—	BLOCK INC	650,000	$601	0.2%	$0.92	—	NOTE 5/0	852234AJ2
—	STARWOOD PPTY TR INC	580,000	$592	0.2%	$1.02	—	NOTE 4.375% 4/0	85571BAH8
—	BLACKSTONE MORTGAGE TRUST IN	500,000	$506	0.2%	$1.01	—	NOTE 4.750% 3/1	09257WAC4
—	HANNON ARMSTRONG SUST INFR C	355,000	$389	0.2%	$1.20	—	NOTE 8/1	41068XAD2