INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (24)

— WESTERN DIGITAL CORP. 9.1%

Value $21.28M Shares 22,400,000 Est. Cost $0.94 Unrealized —

— ARES CAPITAL CORP 8.9%

Value $20.77M Shares 20,000,000 Est. Cost $1.10 Unrealized —

— EURONET WORLDWIDE INC 8.8%

Value $20.45M Shares 20,220,000 Est. Cost $0.99 Unrealized —

— PIONEER NAT RES CO 8.6%

Value $20.09M Shares 9,294,000 Est. Cost $1.60 Unrealized —

— SOUTHWEST AIRLS CO 8.2%

Value $19.11M Shares 16,227,000 Est. Cost $1.26 Unrealized —

— BOOKING HOLDINGS INC 7.8%

Value $18.24M Shares 15,216,000 Est. Cost $1.41 Unrealized —

— EXPEDIA GROUP INC 7.7%

Value $17.96M Shares 19,900,000 Est. Cost $1.22 Unrealized —

— ILLUMINA INC 7.6%

Value $17.69M Shares 18,609,000 Est. Cost $1.15 Unrealized —

— HOPE BANCORP INC 6.6%

Value $15.39M Shares 15,812,000 Est. Cost $0.97 Unrealized —

— AKAMAI TECHNOLOGIES INC 6.0%

Value $13.9M Shares 12,701,000 Est. Cost $1.22 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 5.0%

Value $11.71M Shares 12,028,000 Est. Cost $1.00 Unrealized —

— SUPERNUS PHARMACEUTICALS 3.1%

Value $7.28M Shares 7,500,000 Est. Cost $0.98 Unrealized —

— PENNYMAC CORP 2.7%

Value $6.281M Shares 6,500,000 Est. Cost $0.99 Unrealized —

— ETSY INC 2.5%

Value $5.933M Shares 8,100,000 Est. Cost $0.73 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 2.3%

Value $5.469M Shares 6,000,000 Est. Cost $0.91 Unrealized —

— SIXTH STREET SPECIALTY LENDI 1.7%

Value $3.999M Shares 3,773,000 Est. Cost $1.02 Unrealized —

— WELLS FARGO CO NEW 0.7%

Value $1.717M Shares 1,425 Est. Cost $1490.53 Unrealized —

— BK OF AMERICA CORP 0.7%

Value $1.556M Shares 1,292 Est. Cost $1446.59 Unrealized —

— FORD MTR CO DEL 0.6%

Value $1.368M Shares 1,500,000 Est. Cost $1.18 Unrealized —

— MERITOR INC 0.3%

Value $802K Shares 735,000 Est. Cost $1.09 Unrealized —

— BLOCK INC 0.3%

Value $712K Shares 900,000 Est. Cost $0.89 Unrealized —

— STARWOOD PPTY TR INC 0.2%

Value $573K Shares 580,000 Est. Cost $1.02 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.2%

Value $496K Shares 500,000 Est. Cost $1.01 Unrealized —

— HANNON ARMSTRONG SUST INFR C 0.1%

Value $348K Shares 355,000 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP.	22,400,000	$21.28M	9.1%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	ARES CAPITAL CORP	20,000,000	$20.77M	8.9%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	EURONET WORLDWIDE INC	20,220,000	$20.45M	8.8%	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	PIONEER NAT RES CO	9,294,000	$20.09M	8.6%	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	SOUTHWEST AIRLS CO	16,227,000	$19.11M	8.2%	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	BOOKING HOLDINGS INC	15,216,000	$18.24M	7.8%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	EXPEDIA GROUP INC	19,900,000	$17.96M	7.7%	$1.22	—	NOTE 2/1	30212PBE4
—	ILLUMINA INC	18,609,000	$17.69M	7.6%	$1.15	—	NOTE 8/1	452327AK5
—	HOPE BANCORP INC	15,812,000	$15.39M	6.6%	$0.97	—	NOTE 2.000% 5/1	43940TAB5
—	AKAMAI TECHNOLOGIES INC	12,701,000	$13.9M	6.0%	$1.22	—	NOTE 0.125% 5/0	00971TAJ0
—	TEVA PHARMACEUTICAL FIN LLC	12,028,000	$11.71M	5.0%	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	SUPERNUS PHARMACEUTICALS	7,500,000	$7.28M	3.1%	$0.98	—	NOTE 0.625% 4/0	868459AD0
—	PENNYMAC CORP	6,500,000	$6.281M	2.7%	$0.99	—	NOTE 5.500%11/0	70932AAD5
—	ETSY INC	8,100,000	$5.933M	2.5%	$0.73	—	NOTE 0.250% 6/1	29786AAN6
—	BLACKSTONE MORTGAGE TRUST IN	6,000,000	$5.469M	2.3%	$0.91	—	NOTE 5.500% 3/1	09257WAE0
—	SIXTH STREET SPECIALTY LENDI	3,773,000	$3.999M	1.7%	$1.02	—	NOTE 4.500% 8/0	87265KAD4
—	WELLS FARGO CO NEW	1,425	$1.717M	0.7%	$1490.53	—	PERP PFD CNV A	949746804
—	BK OF AMERICA CORP	1,292	$1.556M	0.7%	$1446.59	—	7.25%CNV PFD L	060505682
—	FORD MTR CO DEL	1,500,000	$1.368M	0.6%	$1.18	—	NOTE 3/1	345370CZ1
—	MERITOR INC	735,000	$802K	0.3%	$1.09	—	NOTE 3.250%10/1	59001KAF7
—	BLOCK INC	900,000	$712K	0.3%	$0.89	—	NOTE 5/0	852234AJ2
—	STARWOOD PPTY TR INC	580,000	$573K	0.2%	$1.02	—	NOTE 4.375% 4/0	85571BAH8
—	BLACKSTONE MORTGAGE TRUST IN	500,000	$496K	0.2%	$1.01	—	NOTE 4.750% 3/1	09257WAC4
—	HANNON ARMSTRONG SUST INFR C	355,000	$348K	0.1%	$1.20	—	NOTE 8/1	41068XAD2