INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $209,585 (100.0% shares, 0.0% debt)

Holdings (25)

— EXPEDIA GROUP INC 6.5%

Value ($000) $13,670 Shares 13,780,000 Est. Cost $1.21 Unrealized —

— ALLIANT ENERGY CORP 6.1%

Value ($000) $12,692 Shares 12,370,000 Est. Cost $0.98 Unrealized —

— PPL CAP FDG INC 5.9%

Value ($000) $12,412 Shares 11,900,000 Est. Cost $0.96 Unrealized —

— SOUTHWEST AIRLS CO 5.9%

Value ($000) $12,264 Shares 11,947,000 Est. Cost $1.26 Unrealized —

— NEW MTN FIN CORP 5.8%

Value ($000) $12,066 Shares 12,042,000 Est. Cost $1.02 Unrealized —

— EURONET WORLDWIDE INC 5.7%

Value ($000) $11,973 Shares 12,112,000 Est. Cost $0.99 Unrealized —

— CMS ENERGY CORP 5.5%

Value ($000) $11,494 Shares 11,100,000 Est. Cost $0.98 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 5.4%

Value ($000) $11,370 Shares 10,000,000 Est. Cost $1.05 Unrealized —

— DUKE ENERGY CORP NEW 5.3%

Value ($000) $11,024 Shares 10,755,000 Est. Cost $1.00 Unrealized —

— CENTERPOINT ENERGY INC 4.9%

Value ($000) $10,215 Shares 10,000,000 Est. Cost $1.01 Unrealized —

— AMERICAN WTR CAP CORP 4.7%

Value ($000) $9,870 Shares 10,000,000 Est. Cost $1.02 Unrealized —

— BOFA FIN LLC 4.3%

Value ($000) $8,942 Shares 8,780,000 Est. Cost $1.11 Unrealized —

— CAPITAL SOUTHWEST CORP 4.1%

Value ($000) $8,636 Shares 9,000,000 Est. Cost $0.96 Unrealized —

— FORD MTR CO 4.0%

Value ($000) $8,461 Shares 8,750,000 Est. Cost $0.99 Unrealized —

— ETSY INC 3.7%

Value ($000) $7,805 Shares 9,545,000 Est. Cost $0.74 Unrealized —

— ENVISTA HOLDINGS CORPORATION 3.6%

Value ($000) $7,603 Shares 8,500,000 Est. Cost $0.90 Unrealized —

— BOOKING HOLDINGS INC 3.4%

Value ($000) $7,095 Shares 2,689,000 Est. Cost $1.41 Unrealized —

— ON SEMICONDUCTOR CORP 3.3%

Value ($000) $6,920 Shares 7,350,000 Est. Cost $0.96 Unrealized —

— EVERGY INC 2.6%

Value ($000) $5,428 Shares 5,000,000 Est. Cost $1.09 Unrealized —

TAXX BONDBLOXX ETF TRUST 2.4%

Value ($000) $5,037 Shares 100,000 Est. Cost $50.00 Unrealized —

— AKAMAI TECHNOLOGIES INC 2.4%

Value ($000) $4,977 Shares 4,706,000 Est. Cost $1.21 Unrealized —

— AKAMAI TECHNOLOGIES INC 2.3%

Value ($000) $4,912 Shares 4,900,000 Est. Cost $1.00 Unrealized —

— UBER TECHNOLOGIES INC 1.3%

Value ($000) $2,640 Shares 2,400,000 Est. Cost $1.10 Unrealized —

AGGS HARBOR ETF TRUST 1.0%

Value ($000) $2,026 Shares 50,000 Est. Cost $40.94 Unrealized —

— REALOGY GRP LLC/REALOGY CO 0.0%

Value ($000) $53 Shares 60,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPEDIA GROUP INC	13,780,000	$13,670	6.5%	$1.21	—	NOTE 2/1	30212PBE4
—	ALLIANT ENERGY CORP	12,370,000	$12,692	6.1%	$0.98	—	NOTE 3.875% 3/1	018802AC2
—	PPL CAP FDG INC	11,900,000	$12,412	5.9%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	SOUTHWEST AIRLS CO	11,947,000	$12,264	5.9%	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	NEW MTN FIN CORP	12,042,000	$12,066	5.8%	$1.02	—	NOTE 7.500%10/1	647551AE0
—	EURONET WORLDWIDE INC	12,112,000	$11,973	5.7%	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	CMS ENERGY CORP	11,100,000	$11,494	5.5%	$0.98	—	NOTE 3.375% 5/0	125896BX7
—	VENTAS RLTY LTD PARTNERSHIP	10,000,000	$11,370	5.4%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
—	DUKE ENERGY CORP NEW	10,755,000	$11,024	5.3%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
—	CENTERPOINT ENERGY INC	10,000,000	$10,215	4.9%	$1.01	—	NOTE 4.250% 8/1	15189TBD8
—	AMERICAN WTR CAP CORP	10,000,000	$9,870	4.7%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
—	BOFA FIN LLC	8,780,000	$8,942	4.3%	$1.11	—	MTNF 0.600% 5/2	09709UV70
—	CAPITAL SOUTHWEST CORP	9,000,000	$8,636	4.1%	$0.96	—	NOTE 5.125%11/1	140501AE7
—	FORD MTR CO	8,750,000	$8,461	4.0%	$0.99	—	NOTE 3/1	345370CZ1
—	ETSY INC	9,545,000	$7,805	3.7%	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	ENVISTA HOLDINGS CORPORATION	8,500,000	$7,603	3.6%	$0.90	—	NOTE 1.750% 8/1	29415FAD6
—	BOOKING HOLDINGS INC	2,689,000	$7,095	3.4%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	ON SEMICONDUCTOR CORP	7,350,000	$6,920	3.3%	$0.96	—	NOTE 0.500% 3/0	682189AU9
—	EVERGY INC	5,000,000	$5,428	2.6%	$1.09	—	NOTE 4.500%12/1	30034WAD8
TAXX	BONDBLOXX ETF TRUST	100,000	$5,037	2.4%	$50.00	—	IR M TAXAWARE	09789C721
—	AKAMAI TECHNOLOGIES INC	4,706,000	$4,977	2.4%	$1.21	—	NOTE 0.125% 5/0	00971TAJ0
—	AKAMAI TECHNOLOGIES INC	4,900,000	$4,912	2.3%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
—	UBER TECHNOLOGIES INC	2,400,000	$2,640	1.3%	$1.10	—	NOTE 0.875%12/0	90353TAM2
AGGS	HARBOR ETF TRUST	50,000	$2,026	1.0%	$40.94	—	DISCIPLINED BOND	41151J794
—	REALOGY GRP LLC/REALOGY CO	60,000	$53	0.0%	$0.89	—	NOTE 0.250% 6/1	75606DAP6