INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (16)

— ALLIANT ENERGY CORP 9.1%

Value $13.54M Shares 13,770,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— EURONET WORLDWIDE INC 9.0%

Value $13.41M Shares 13,832,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —

— NEW MTN FIN CORP 8.7%

Value $12.88M Shares 12,712,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —

— SOUTHERN CO 8.6%

Value $12.76M Shares 12,820,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— EXPEDIA GROUP INC 8.6%

Value $12.69M Shares 13,780,000 Share Price $0.92 Est. Cost/Share $1.21 Unrealized @ Report Date —

— SOUTHWEST AIRLS CO 8.2%

Value $12.09M Shares 11,947,000 Share Price $1.01 Est. Cost/Share $1.26 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 7.9%

Value $11.69M Shares 9,911,000 Share Price $1.18 Est. Cost/Share $1.21 Unrealized @ Report Date —

— PPL CAP FDG INC 7.7%

Value $11.39M Shares 11,900,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

— BOOKING HOLDINGS INC 7.4%

Value $10.9M Shares 5,649,000 Share Price $1.93 Est. Cost/Share $1.41 Unrealized @ Report Date —

— FORD MTR CO DEL 6.1%

Value $9.043M Shares 8,750,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —

— ETSY INC 5.1%

Value $7.517M Shares 9,545,000 Share Price $0.79 Est. Cost/Share $0.74 Unrealized @ Report Date —

— PENNYMAC CORP 3.9%

Value $5.787M Shares 5,875,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —

— BLACKSTONE MORTGAGE TRUST IN 3.6%

Value $5.385M Shares 6,000,000 Share Price $0.90 Est. Cost/Share $0.91 Unrealized @ Report Date —

TAXX BONDBLOXX ETF TRUST 3.4%

Value $5M Shares 100,000 Share Price $50.00 Est. Cost/Share $50.05 Unrealized @ Report Date -0.1%

— ON SEMICONDUCTOR CORP 2.7%

Value $3.936M Shares 4,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.1%

Value $201K Shares 165 Share Price $1219.86 Est. Cost/Share $1219.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLIANT ENERGY CORP	13,770,000	$13.54M	9.1%	$0.98	$0.98	—	NOTE 3.875% 3/1	018802AC2
—	EURONET WORLDWIDE INC	13,832,000	$13.41M	9.0%	$0.97	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	NEW MTN FIN CORP	12,712,000	$12.88M	8.7%	$1.01	$1.02	—	NOTE 7.500%10/1	647551AE0
—	SOUTHERN CO	12,820,000	$12.76M	8.6%	$0.99	$0.99	—	NOTE 3.875%12/1	842587DP9
—	EXPEDIA GROUP INC	13,780,000	$12.69M	8.6%	$0.92	$1.21	—	NOTE 2/1	30212PBE4
—	SOUTHWEST AIRLS CO	11,947,000	$12.09M	8.2%	$1.01	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	AKAMAI TECHNOLOGIES INC	9,911,000	$11.69M	7.9%	$1.18	$1.21	—	NOTE 0.125% 5/0	00971TAJ0
—	PPL CAP FDG INC	11,900,000	$11.39M	7.7%	$0.96	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	BOOKING HOLDINGS INC	5,649,000	$10.9M	7.4%	$1.93	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	FORD MTR CO DEL	8,750,000	$9.043M	6.1%	$1.03	$0.99	—	NOTE 3/1	345370CZ1
—	ETSY INC	9,545,000	$7.517M	5.1%	$0.79	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	PENNYMAC CORP	5,875,000	$5.787M	3.9%	$0.98	$0.99	—	NOTE 5.500%11/0	70932AAD5
—	BLACKSTONE MORTGAGE TRUST IN	6,000,000	$5.385M	3.6%	$0.90	$0.91	—	NOTE 5.500% 3/1	09257WAE0
TAXX	BONDBLOXX ETF TRUST	100,000	$5M	3.4%	$50.00	$50.05	-0.1%	IR M TAXAWARE	09789C721
—	ON SEMICONDUCTOR CORP	4,000,000	$3.936M	2.7%	$0.98	$0.98	—	NOTE 0.500% 3/0	682189AU9
—	WELLS FARGO CO NEW	165	$201K	0.1%	$1219.86	$1219.86	—	PERP PFD CNV A	949746804