INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (18)

— EXPEDIA GROUP INC 7.3%

Value $12.65M Shares 13,780,000 Share Price $0.92 Est. Cost/Share $1.21 Unrealized @ Report Date —

— ALLIANT ENERGY CORP 7.0%

Value $12.18M Shares 12,370,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— NEW MTN FIN CORP 7.0%

Value $12.12M Shares 12,042,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —

— SOUTHWEST AIRLS CO 6.9%

Value $11.96M Shares 11,947,000 Share Price $1.00 Est. Cost/Share $1.26 Unrealized @ Report Date —

— BOOKING HOLDINGS INC 6.9%

Value $11.88M Shares 5,649,000 Share Price $2.10 Est. Cost/Share $1.41 Unrealized @ Report Date —

— DUKE ENERGY CORP NEW 6.8%

Value $11.77M Shares 11,800,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— VENTAS RLTY LTD PARTNERSHIP 6.8%

Value $11.75M Shares 11,200,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

— EURONET WORLDWIDE INC 6.8%

Value $11.74M Shares 12,112,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —

— SOUTHERN CO 6.8%

Value $11.72M Shares 11,470,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —

— PPL CAP FDG INC 6.6%

Value $11.38M Shares 11,900,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

— CMS ENERGY CORP 6.3%

Value $10.86M Shares 11,100,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 6.0%

Value $10.39M Shares 9,911,000 Share Price $1.05 Est. Cost/Share $1.21 Unrealized @ Report Date —

— FORD MTR CO DEL 5.1%

Value $8.833M Shares 8,750,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —

— ETSY INC 4.3%

Value $7.507M Shares 9,545,000 Share Price $0.79 Est. Cost/Share $0.74 Unrealized @ Report Date —

— PENNYMAC CORP 3.3%

Value $5.802M Shares 5,875,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

TAXX BONDBLOXX ETF TRUST 2.9%

Value $5.012M Shares 100,000 Share Price $50.12 Est. Cost/Share $50.05 Unrealized @ Report Date +0.1%

— ON SEMICONDUCTOR CORP 2.2%

Value $3.832M Shares 4,000,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —

AGGS HARBOR ETF TRUST 1.2%

Value $2.047M Shares 50,000 Share Price $40.94 Est. Cost/Share $40.79 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXPEDIA GROUP INC	13,780,000	$12.65M	7.3%	$0.92	$1.21	—	NOTE 2/1	30212PBE4
—	ALLIANT ENERGY CORP	12,370,000	$12.18M	7.0%	$0.98	$0.98	—	NOTE 3.875% 3/1	018802AC2
—	NEW MTN FIN CORP	12,042,000	$12.12M	7.0%	$1.01	$1.02	—	NOTE 7.500%10/1	647551AE0
—	SOUTHWEST AIRLS CO	11,947,000	$11.96M	6.9%	$1.00	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	BOOKING HOLDINGS INC	5,649,000	$11.88M	6.9%	$2.10	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	DUKE ENERGY CORP NEW	11,800,000	$11.77M	6.8%	$1.00	$1.00	—	NOTE 4.125% 4/1	26441CBY0
—	VENTAS RLTY LTD PARTNERSHIP	11,200,000	$11.75M	6.8%	$1.05	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
—	EURONET WORLDWIDE INC	12,112,000	$11.74M	6.8%	$0.97	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	SOUTHERN CO	11,470,000	$11.72M	6.8%	$1.02	$0.99	—	NOTE 3.875%12/1	842587DP9
—	PPL CAP FDG INC	11,900,000	$11.38M	6.6%	$0.96	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	CMS ENERGY CORP	11,100,000	$10.86M	6.3%	$0.98	$0.98	—	NOTE 3.375% 5/0	125896BX7
—	AKAMAI TECHNOLOGIES INC	9,911,000	$10.39M	6.0%	$1.05	$1.21	—	NOTE 0.125% 5/0	00971TAJ0
—	FORD MTR CO DEL	8,750,000	$8.833M	5.1%	$1.01	$0.99	—	NOTE 3/1	345370CZ1
—	ETSY INC	9,545,000	$7.507M	4.3%	$0.79	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	PENNYMAC CORP	5,875,000	$5.802M	3.3%	$0.99	$0.99	—	NOTE 5.500%11/0	70932AAD5
TAXX	BONDBLOXX ETF TRUST	100,000	$5.012M	2.9%	$50.12	$50.05	+0.1%	IR M TAXAWARE	09789C721
—	ON SEMICONDUCTOR CORP	4,000,000	$3.832M	2.2%	$0.96	$0.98	—	NOTE 0.500% 3/0	682189AU9
AGGS	HARBOR ETF TRUST	50,000	$2.047M	1.2%	$40.94	$40.79	+0.4%	DISCIPLINED BOND	41151J794