INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $212,996 (100.0% shares, 0.0% debt)

Holdings (22)

— WESTERN DIGITAL CORP. 10.0%

Value ($000) $21,213 Shares 22,400,000 Est. Cost $0.94 Unrealized —

— ARES CAPITAL CORP 9.6%

Value ($000) $20,413 Shares 20,000,000 Est. Cost $1.10 Unrealized —

— SOUTHWEST AIRLS CO 8.7%

Value ($000) $18,523 Shares 16,227,000 Est. Cost $1.26 Unrealized —

— BOOKING HOLDINGS INC 8.6%

Value ($000) $18,279 Shares 15,216,000 Est. Cost $1.41 Unrealized —

— EURONET WORLDWIDE INC 8.5%

Value ($000) $18,172 Shares 20,220,000 Est. Cost $0.99 Unrealized —

— ILLUMINA INC 8.3%

Value ($000) $17,772 Shares 18,609,000 Est. Cost $1.15 Unrealized —

— EXPEDIA GROUP INC 8.3%

Value ($000) $17,645 Shares 20,400,000 Est. Cost $1.21 Unrealized —

— HOPE BANCORP INC 7.1%

Value ($000) $15,070 Shares 15,812,000 Est. Cost $0.97 Unrealized —

— AKAMAI TECHNOLOGIES INC 6.1%

Value ($000) $12,904 Shares 12,701,000 Est. Cost $1.22 Unrealized —

— PIONEER NAT RES CO 4.8%

Value ($000) $10,232 Shares 4,724,000 Est. Cost $1.60 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 4.5%

Value ($000) $9,580 Shares 12,028,000 Est. Cost $1.00 Unrealized —

— ETSY INC 3.8%

Value ($000) $8,096 Shares 10,500,000 Est. Cost $0.74 Unrealized —

— SUPERNUS PHARMACEUTICALS 3.4%

Value ($000) $7,275 Shares 7,500,000 Est. Cost $0.98 Unrealized —

— PENNYMAC CORP 2.9%

Value ($000) $6,073 Shares 6,500,000 Est. Cost $0.99 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 2.4%

Value ($000) $5,104 Shares 6,000,000 Est. Cost $0.91 Unrealized —

— WELLS FARGO CO NEW 0.8%

Value ($000) $1,666 Shares 1,425 Est. Cost $1490.53 Unrealized —

— BK OF AMERICA CORP 0.7%

Value ($000) $1,516 Shares 1,292 Est. Cost $1446.59 Unrealized —

— FORD MTR CO DEL 0.6%

Value ($000) $1,372 Shares 1,500,000 Est. Cost $1.18 Unrealized —

— BLOCK INC 0.3%

Value ($000) $702 Shares 900,000 Est. Cost $0.89 Unrealized —

— STARWOOD PPTY TR INC 0.3%

Value ($000) $562 Shares 580,000 Est. Cost $1.02 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.2%

Value ($000) $493 Shares 500,000 Est. Cost $1.01 Unrealized —

— HANNON ARMSTRONG SUST INFR C 0.2%

Value ($000) $334 Shares 355,000 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP.	22,400,000	$21,213	10.0%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	ARES CAPITAL CORP	20,000,000	$20,413	9.6%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	SOUTHWEST AIRLS CO	16,227,000	$18,523	8.7%	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	BOOKING HOLDINGS INC	15,216,000	$18,279	8.6%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	EURONET WORLDWIDE INC	20,220,000	$18,172	8.5%	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	ILLUMINA INC	18,609,000	$17,772	8.3%	$1.15	—	NOTE 8/1	452327AK5
—	EXPEDIA GROUP INC	20,400,000	$17,645	8.3%	$1.21	—	NOTE 2/1	30212PBE4
—	HOPE BANCORP INC	15,812,000	$15,070	7.1%	$0.97	—	NOTE 2.000% 5/1	43940TAB5
—	AKAMAI TECHNOLOGIES INC	12,701,000	$12,904	6.1%	$1.22	—	NOTE 0.125% 5/0	00971TAJ0
—	PIONEER NAT RES CO	4,724,000	$10,232	4.8%	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	TEVA PHARMACEUTICAL FIN LLC	12,028,000	$9,580	4.5%	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	ETSY INC	10,500,000	$8,096	3.8%	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	SUPERNUS PHARMACEUTICALS	7,500,000	$7,275	3.4%	$0.98	—	NOTE 0.625% 4/0	868459AD0
—	PENNYMAC CORP	6,500,000	$6,073	2.9%	$0.99	—	NOTE 5.500%11/0	70932AAD5
—	BLACKSTONE MORTGAGE TRUST IN	6,000,000	$5,104	2.4%	$0.91	—	NOTE 5.500% 3/1	09257WAE0
—	WELLS FARGO CO NEW	1,425	$1,666	0.8%	$1490.53	—	PERP PFD CNV A	949746804
—	BK OF AMERICA CORP	1,292	$1,516	0.7%	$1446.59	—	7.25%CNV PFD L	060505682
—	FORD MTR CO DEL	1,500,000	$1,372	0.6%	$1.18	—	NOTE 3/1	345370CZ1
—	BLOCK INC	900,000	$702	0.3%	$0.89	—	NOTE 5/0	852234AJ2
—	STARWOOD PPTY TR INC	580,000	$562	0.3%	$1.02	—	NOTE 4.375% 4/0	85571BAH8
—	BLACKSTONE MORTGAGE TRUST IN	500,000	$493	0.2%	$1.01	—	NOTE 4.750% 3/1	09257WAC4
—	HANNON ARMSTRONG SUST INFR C	355,000	$334	0.2%	$1.20	—	NOTE 8/1	41068XAD2