INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (10)

— ARES CAPITAL CORP 13.5%

Value $17.19M Shares 16,950,000 Est. Cost $1.10 Unrealized —

— EURONET WORLDWIDE INC 13.2%

Value $16.84M Shares 18,332,000 Est. Cost $0.99 Unrealized —

— EXPEDIA GROUP INC 12.4%

Value $15.86M Shares 18,255,000 Est. Cost $1.21 Unrealized —

— BOOKING HOLDINGS INC 12.3%

Value $15.71M Shares 9,409,000 Est. Cost $1.41 Unrealized —

— SOUTHWEST AIRLS CO 11.7%

Value $14.93M Shares 15,047,000 Est. Cost $1.26 Unrealized —

— WESTERN DIGITAL CORP. 11.4%

Value $14.58M Shares 14,833,000 Est. Cost $0.94 Unrealized —

— AKAMAI TECHNOLOGIES INC 11.3%

Value $14.4M Shares 12,211,000 Est. Cost $1.21 Unrealized —

— ETSY INC 5.6%

Value $7.211M Shares 9,545,000 Est. Cost $0.74 Unrealized —

— PENNYMAC CORP 4.5%

Value $5.728M Shares 5,875,000 Est. Cost $0.99 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 4.2%

Value $5.336M Shares 6,000,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARES CAPITAL CORP	16,950,000	$17.19M	13.5%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	EURONET WORLDWIDE INC	18,332,000	$16.84M	13.2%	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	EXPEDIA GROUP INC	18,255,000	$15.86M	12.4%	$1.21	—	NOTE 2/1	30212PBE4
—	BOOKING HOLDINGS INC	9,409,000	$15.71M	12.3%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	SOUTHWEST AIRLS CO	15,047,000	$14.93M	11.7%	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	WESTERN DIGITAL CORP.	14,833,000	$14.58M	11.4%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	AKAMAI TECHNOLOGIES INC	12,211,000	$14.4M	11.3%	$1.21	—	NOTE 0.125% 5/0	00971TAJ0
—	ETSY INC	9,545,000	$7.211M	5.6%	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	PENNYMAC CORP	5,875,000	$5.728M	4.5%	$0.99	—	NOTE 5.500%11/0	70932AAD5
—	BLACKSTONE MORTGAGE TRUST IN	6,000,000	$5.336M	4.2%	$0.91	—	NOTE 5.500% 3/1	09257WAE0