INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $207,740 (100.0% shares, 0.0% debt)

Holdings (22)

— VENTAS RLTY LTD PARTNERSHIP 6.5%

Value ($000) $13,591 Shares 11,200,000 Est. Cost $1.05 Unrealized —

— EXPEDIA GROUP INC 6.3%

Value ($000) $13,153 Shares 13,780,000 Est. Cost $1.21 Unrealized —

— ALLIANT ENERGY CORP 6.2%

Value ($000) $12,920 Shares 12,370,000 Est. Cost $0.98 Unrealized —

— BOOKING HOLDINGS INC 6.1%

Value ($000) $12,638 Shares 5,649,000 Est. Cost $1.41 Unrealized —

— PPL CAP FDG INC 6.1%

Value ($000) $12,590 Shares 11,900,000 Est. Cost $0.96 Unrealized —

— DUKE ENERGY CORP NEW 6.0%

Value ($000) $12,490 Shares 11,800,000 Est. Cost $1.00 Unrealized —

— NEW MTN FIN CORP 5.8%

Value ($000) $12,132 Shares 12,042,000 Est. Cost $1.02 Unrealized —

— SOUTHWEST AIRLS CO 5.8%

Value ($000) $12,036 Shares 11,947,000 Est. Cost $1.26 Unrealized —

— CMS ENERGY CORP 5.7%

Value ($000) $11,888 Shares 11,100,000 Est. Cost $0.98 Unrealized —

— EURONET WORLDWIDE INC 5.7%

Value ($000) $11,870 Shares 12,112,000 Est. Cost $0.99 Unrealized —

— AKAMAI TECHNOLOGIES INC 5.3%

Value ($000) $11,011 Shares 9,911,000 Est. Cost $1.21 Unrealized —

— AMERICAN WTR CAP CORP 4.9%

Value ($000) $10,240 Shares 10,000,000 Est. Cost $1.02 Unrealized —

— CENTERPOINT ENERGY INC 4.9%

Value ($000) $10,125 Shares 10,000,000 Est. Cost $1.01 Unrealized —

— BOFA FIN LLC 4.7%

Value ($000) $9,735 Shares 8,780,000 Est. Cost $1.11 Unrealized —

— FORD MTR CO 4.1%

Value ($000) $8,562 Shares 8,750,000 Est. Cost $0.99 Unrealized —

— ETSY INC 3.8%

Value ($000) $7,790 Shares 9,545,000 Est. Cost $0.74 Unrealized —

— ENVISTA HOLDINGS CORPORATION 3.7%

Value ($000) $7,677 Shares 8,500,000 Est. Cost $0.90 Unrealized —

— PENNYMAC CORP 2.8%

Value ($000) $5,831 Shares 5,875,000 Est. Cost $0.99 Unrealized —

TAXX BONDBLOXX ETF TRUST 2.4%

Value ($000) $5,079 Shares 100,000 Est. Cost $50.00 Unrealized —

— ON SEMICONDUCTOR CORP 1.9%

Value ($000) $4,044 Shares 4,000,000 Est. Cost $0.98 Unrealized —

AGGS HARBOR ETF TRUST 1.0%

Value ($000) $2,126 Shares 50,000 Est. Cost $40.94 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $211 Shares 165 Est. Cost $1278.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VENTAS RLTY LTD PARTNERSHIP	11,200,000	$13,591	6.5%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
—	EXPEDIA GROUP INC	13,780,000	$13,153	6.3%	$1.21	—	NOTE 2/1	30212PBE4
—	ALLIANT ENERGY CORP	12,370,000	$12,920	6.2%	$0.98	—	NOTE 3.875% 3/1	018802AC2
—	BOOKING HOLDINGS INC	5,649,000	$12,638	6.1%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	PPL CAP FDG INC	11,900,000	$12,590	6.1%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	DUKE ENERGY CORP NEW	11,800,000	$12,490	6.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
—	NEW MTN FIN CORP	12,042,000	$12,132	5.8%	$1.02	—	NOTE 7.500%10/1	647551AE0
—	SOUTHWEST AIRLS CO	11,947,000	$12,036	5.8%	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	CMS ENERGY CORP	11,100,000	$11,888	5.7%	$0.98	—	NOTE 3.375% 5/0	125896BX7
—	EURONET WORLDWIDE INC	12,112,000	$11,870	5.7%	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	AKAMAI TECHNOLOGIES INC	9,911,000	$11,011	5.3%	$1.21	—	NOTE 0.125% 5/0	00971TAJ0
—	AMERICAN WTR CAP CORP	10,000,000	$10,240	4.9%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
—	CENTERPOINT ENERGY INC	10,000,000	$10,125	4.9%	$1.01	—	NOTE 4.250% 8/1	15189TBD8
—	BOFA FIN LLC	8,780,000	$9,735	4.7%	$1.11	—	MTNF 0.600% 5/2	09709UV70
—	FORD MTR CO	8,750,000	$8,562	4.1%	$0.99	—	NOTE 3/1	345370CZ1
—	ETSY INC	9,545,000	$7,790	3.8%	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	ENVISTA HOLDINGS CORPORATION	8,500,000	$7,677	3.7%	$0.90	—	NOTE 1.750% 8/1	29415FAD6
—	PENNYMAC CORP	5,875,000	$5,831	2.8%	$0.99	—	NOTE 5.500%11/0	70932AAD5
TAXX	BONDBLOXX ETF TRUST	100,000	$5,079	2.4%	$50.00	—	IR M TAXAWARE	09789C721
—	ON SEMICONDUCTOR CORP	4,000,000	$4,044	1.9%	$0.98	—	NOTE 0.500% 3/0	682189AU9
AGGS	HARBOR ETF TRUST	50,000	$2,126	1.0%	$40.94	—	DISCIPLINED BOND	41151J794
—	WELLS FARGO CO NEW	165	$211	0.1%	$1278.74	—	PERP PFD CNV A	949746804