INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (16)

— ARES CAPITAL CORP 11.9%

Value $19.19M Shares 19,250,000 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —

— EURONET WORLDWIDE INC 11.6%

Value $18.61M Shares 19,170,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —

— WESTERN DIGITAL CORP. 11.2%

Value $18.04M Shares 18,603,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —

— SOUTHWEST AIRLS CO 11.1%

Value $17.9M Shares 15,617,000 Share Price $1.15 Est. Cost/Share $1.26 Unrealized @ Report Date —

— BOOKING HOLDINGS INC 11.1%

Value $17.9M Shares 11,941,000 Share Price $1.50 Est. Cost/Share $1.41 Unrealized @ Report Date —

— ILLUMINA INC 10.9%

Value $17.62M Shares 17,744,000 Share Price $0.99 Est. Cost/Share $1.15 Unrealized @ Report Date —

— EXPEDIA GROUP INC 10.5%

Value $16.83M Shares 19,261,000 Share Price $0.87 Est. Cost/Share $1.21 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 8.4%

Value $13.48M Shares 12,635,000 Share Price $1.07 Est. Cost/Share $1.21 Unrealized @ Report Date —

— ETSY INC 4.7%

Value $7.581M Shares 9,845,000 Share Price $0.77 Est. Cost/Share $0.74 Unrealized @ Report Date —

— PENNYMAC CORP 3.4%

Value $5.522M Shares 5,875,000 Share Price $0.94 Est. Cost/Share $0.99 Unrealized @ Report Date —

— BLACKSTONE MORTGAGE TRUST IN 3.2%

Value $5.126M Shares 6,000,000 Share Price $0.85 Est. Cost/Share $0.91 Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.6%

Value $982K Shares 852 Share Price $1152.50 Est. Cost/Share $1490.53 Unrealized @ Report Date —

— BANK AMERICA CORP 0.6%

Value $892K Shares 761 Share Price $1171.82 Est. Cost/Share $1446.59 Unrealized @ Report Date —

— FORD MTR CO DEL 0.4%

Value $651K Shares 594,000 Share Price $1.10 Est. Cost/Share $1.18 Unrealized @ Report Date —

— VISHAY INTERTECHNOLOGY INC 0.2%

Value $328K Shares 300,000 Share Price $1.09 Est. Cost/Share $0.99 Unrealized @ Report Date —

— BLOCK INC 0.2%

Value $289K Shares 350,000 Share Price $0.83 Est. Cost/Share $0.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ARES CAPITAL CORP	19,250,000	$19.19M	11.9%	$1.00	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	EURONET WORLDWIDE INC	19,170,000	$18.61M	11.6%	$0.97	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	WESTERN DIGITAL CORP.	18,603,000	$18.04M	11.2%	$0.97	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	SOUTHWEST AIRLS CO	15,617,000	$17.9M	11.1%	$1.15	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	BOOKING HOLDINGS INC	11,941,000	$17.9M	11.1%	$1.50	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	ILLUMINA INC	17,744,000	$17.62M	10.9%	$0.99	$1.15	—	NOTE 8/1	452327AK5
—	EXPEDIA GROUP INC	19,261,000	$16.83M	10.5%	$0.87	$1.21	—	NOTE 2/1	30212PBE4
—	AKAMAI TECHNOLOGIES INC	12,635,000	$13.48M	8.4%	$1.07	$1.21	—	NOTE 0.125% 5/0	00971TAJ0
—	ETSY INC	9,845,000	$7.581M	4.7%	$0.77	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	PENNYMAC CORP	5,875,000	$5.522M	3.4%	$0.94	$0.99	—	NOTE 5.500%11/0	70932AAD5
—	BLACKSTONE MORTGAGE TRUST IN	6,000,000	$5.126M	3.2%	$0.85	$0.91	—	NOTE 5.500% 3/1	09257WAE0
—	WELLS FARGO CO NEW	852	$982K	0.6%	$1152.50	$1490.53	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	761	$892K	0.6%	$1171.82	$1446.59	—	7.25%CNV PFD L	060505682
—	FORD MTR CO DEL	594,000	$651K	0.4%	$1.10	$1.18	—	NOTE 3/1	345370CZ1
—	VISHAY INTERTECHNOLOGY INC	300,000	$328K	0.2%	$1.09	$0.99	—	NOTE 2.250% 6/1	928298AP3
—	BLOCK INC	350,000	$289K	0.2%	$0.83	$0.89	—	NOTE 5/0	852234AJ2