INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (12)

— BOOKING HOLDINGS INC 11.0%

Value $15.9M Shares 8,439,000 Share Price $1.88 Est. Cost/Share $1.41 Unrealized @ Report Date —

— SOUTHWEST AIRLS CO 10.5%

Value $15.2M Shares 15,047,000 Share Price $1.01 Est. Cost/Share $1.26 Unrealized @ Report Date —

— EXPEDIA GROUP INC 10.4%

Value $14.99M Shares 15,855,000 Share Price $0.95 Est. Cost/Share $1.21 Unrealized @ Report Date —

— NEW MTN FIN CORP 10.2%

Value $14.74M Shares 14,512,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— EURONET WORLDWIDE INC 10.1%

Value $14.62M Shares 15,632,000 Share Price $0.94 Est. Cost/Share $0.99 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 9.7%

Value $13.98M Shares 11,011,000 Share Price $1.27 Est. Cost/Share $1.21 Unrealized @ Report Date —

— WESTERN DIGITAL CORP. 9.5%

Value $13.68M Shares 13,733,000 Share Price $1.00 Est. Cost/Share $0.94 Unrealized @ Report Date —

— ARES CAPITAL CORP 9.5%

Value $13.64M Shares 13,250,000 Share Price $1.03 Est. Cost/Share $1.10 Unrealized @ Report Date —

— FORD MTR CO DEL 6.0%

Value $8.706M Shares 8,750,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— ETSY INC 5.3%

Value $7.642M Shares 9,545,000 Share Price $0.80 Est. Cost/Share $0.74 Unrealized @ Report Date —

— PENNYMAC CORP 4.0%

Value $5.713M Shares 5,875,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —

— BLACKSTONE MORTGAGE TRUST IN 3.8%

Value $5.445M Shares 6,000,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BOOKING HOLDINGS INC	8,439,000	$15.9M	11.0%	$1.88	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	SOUTHWEST AIRLS CO	15,047,000	$15.2M	10.5%	$1.01	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	EXPEDIA GROUP INC	15,855,000	$14.99M	10.4%	$0.95	$1.21	—	NOTE 2/1	30212PBE4
—	NEW MTN FIN CORP	14,512,000	$14.74M	10.2%	$1.02	$1.02	—	NOTE 7.500%10/1	647551AE0
—	EURONET WORLDWIDE INC	15,632,000	$14.62M	10.1%	$0.94	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	AKAMAI TECHNOLOGIES INC	11,011,000	$13.98M	9.7%	$1.27	$1.21	—	NOTE 0.125% 5/0	00971TAJ0
—	WESTERN DIGITAL CORP.	13,733,000	$13.68M	9.5%	$1.00	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	ARES CAPITAL CORP	13,250,000	$13.64M	9.5%	$1.03	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	FORD MTR CO DEL	8,750,000	$8.706M	6.0%	$0.99	$0.99	—	NOTE 3/1	345370CZ1
—	ETSY INC	9,545,000	$7.642M	5.3%	$0.80	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	PENNYMAC CORP	5,875,000	$5.713M	4.0%	$0.97	$0.99	—	NOTE 5.500%11/0	70932AAD5
—	BLACKSTONE MORTGAGE TRUST IN	6,000,000	$5.445M	3.8%	$0.91	$0.91	—	NOTE 5.500% 3/1	09257WAE0