INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $234,834 (100.0% shares, 0.0% debt)

Holdings (27)

— EXPEDIA GROUP INC 5.8%

Value ($000) $13,573 Shares 13,780,000 Est. Cost $1.21 Unrealized —

— PPL CAP FDG INC 5.7%

Value ($000) $13,316 Shares 11,900,000 Est. Cost $0.96 Unrealized —

— ALLIANT ENERGY CORP 5.6%

Value ($000) $13,224 Shares 12,370,000 Est. Cost $0.98 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 5.5%

Value ($000) $12,865 Shares 10,000,000 Est. Cost $1.05 Unrealized —

— CMS ENERGY CORP 5.2%

Value ($000) $12,277 Shares 11,100,000 Est. Cost $0.98 Unrealized —

— NEW MTN FIN CORP 5.2%

Value ($000) $12,180 Shares 12,042,000 Est. Cost $1.02 Unrealized —

— EURONET WORLDWIDE INC 5.1%

Value ($000) $12,056 Shares 12,112,000 Est. Cost $0.99 Unrealized —

— SOUTHWEST AIRLS CO 5.1%

Value ($000) $11,917 Shares 11,947,000 Est. Cost $1.26 Unrealized —

— DUKE ENERGY CORP NEW 5.0%

Value ($000) $11,656 Shares 10,755,000 Est. Cost $1.00 Unrealized —

— CENTERPOINT ENERGY INC 4.6%

Value ($000) $10,820 Shares 10,000,000 Est. Cost $1.01 Unrealized —

— AMERICAN WTR CAP CORP 4.3%

Value ($000) $10,210 Shares 10,000,000 Est. Cost $1.02 Unrealized —

— AKAMAI TECHNOLOGIES INC 3.8%

Value ($000) $8,859 Shares 9,100,000 Est. Cost $0.99 Unrealized —

— CAPITAL SOUTHWEST CORP 3.7%

Value ($000) $8,736 Shares 9,000,000 Est. Cost $0.96 Unrealized —

— BOFA FIN LLC 3.7%

Value ($000) $8,727 Shares 8,780,000 Est. Cost $1.11 Unrealized —

— FORD MTR CO 3.6%

Value ($000) $8,566 Shares 8,750,000 Est. Cost $0.99 Unrealized —

— ETSY INC 3.4%

Value ($000) $8,099 Shares 9,545,000 Est. Cost $0.74 Unrealized —

— ON SEMICONDUCTOR CORP 3.3%

Value ($000) $7,717 Shares 8,960,000 Est. Cost $0.95 Unrealized —

— ENVISTA HOLDINGS CORPORATION 3.3%

Value ($000) $7,645 Shares 8,500,000 Est. Cost $0.90 Unrealized —

— GLOBAL PMTS INC 3.2%

Value ($000) $7,536 Shares 8,000,000 Est. Cost $0.94 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 3.2%

Value ($000) $7,501 Shares 6,500,000 Est. Cost $1.15 Unrealized —

— EVERGY INC 2.5%

Value ($000) $5,876 Shares 5,000,000 Est. Cost $1.09 Unrealized —

TAXX BONDBLOXX ETF TRUST 2.2%

Value ($000) $5,057 Shares 100,000 Est. Cost $50.00 Unrealized —

TXXI BONDBLOXX ETF TRUST 2.1%

Value ($000) $4,980 Shares 100,000 Est. Cost $49.80 Unrealized —

TAXM BONDBLOXX ETF TRUST 2.1%

Value ($000) $4,965 Shares 100,000 Est. Cost $49.65 Unrealized —

— UBER TECHNOLOGIES INC 1.9%

Value ($000) $4,357 Shares 3,580,000 Est. Cost $1.14 Unrealized —

AGGS HARBOR ETF TRUST 0.9%

Value ($000) $2,063 Shares 50,000 Est. Cost $40.94 Unrealized —

— REALOGY GRP LLC/REALOGY CO 0.0%

Value ($000) $56 Shares 60,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPEDIA GROUP INC	13,780,000	$13,573	5.8%	$1.21	—	NOTE 2/1	30212PBE4
—	PPL CAP FDG INC	11,900,000	$13,316	5.7%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	ALLIANT ENERGY CORP	12,370,000	$13,224	5.6%	$0.98	—	NOTE 3.875% 3/1	018802AC2
—	VENTAS RLTY LTD PARTNERSHIP	10,000,000	$12,865	5.5%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
—	CMS ENERGY CORP	11,100,000	$12,277	5.2%	$0.98	—	NOTE 3.375% 5/0	125896BX7
—	NEW MTN FIN CORP	12,042,000	$12,180	5.2%	$1.02	—	NOTE 7.500%10/1	647551AE0
—	EURONET WORLDWIDE INC	12,112,000	$12,056	5.1%	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	SOUTHWEST AIRLS CO	11,947,000	$11,917	5.1%	$1.26	—	NOTE 1.250% 5/0	844741BG2
—	DUKE ENERGY CORP NEW	10,755,000	$11,656	5.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
—	CENTERPOINT ENERGY INC	10,000,000	$10,820	4.6%	$1.01	—	NOTE 4.250% 8/1	15189TBD8
—	AMERICAN WTR CAP CORP	10,000,000	$10,210	4.3%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
—	AKAMAI TECHNOLOGIES INC	9,100,000	$8,859	3.8%	$0.99	—	NOTE 0.375% 9/0	00971TAL5
—	CAPITAL SOUTHWEST CORP	9,000,000	$8,736	3.7%	$0.96	—	NOTE 5.125%11/1	140501AE7
—	BOFA FIN LLC	8,780,000	$8,727	3.7%	$1.11	—	MTNF 0.600% 5/2	09709UV70
—	FORD MTR CO	8,750,000	$8,566	3.6%	$0.99	—	NOTE 3/1	345370CZ1
—	ETSY INC	9,545,000	$8,099	3.4%	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	ON SEMICONDUCTOR CORP	8,960,000	$7,717	3.3%	$0.95	—	NOTE 0.500% 3/0	682189AU9
—	ENVISTA HOLDINGS CORPORATION	8,500,000	$7,645	3.3%	$0.90	—	NOTE 1.750% 8/1	29415FAD6
—	GLOBAL PMTS INC	8,000,000	$7,536	3.2%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	NEXTERA ENERGY CAP HLDGS INC	6,500,000	$7,501	3.2%	$1.15	—	NOTE 3.000% 3/0	65339KCY4
—	EVERGY INC	5,000,000	$5,876	2.5%	$1.09	—	NOTE 4.500%12/1	30034WAD8
TAXX	BONDBLOXX ETF TRUST	100,000	$5,057	2.2%	$50.00	—	IR M TAXAWARE	09789C721
TXXI	BONDBLOXX ETF TRUST	100,000	$4,980	2.1%	$49.80	—	IR M TAX AWARE	09789C663
TAXM	BONDBLOXX ETF TRUST	100,000	$4,965	2.1%	$49.65	—	IR M TAX AWARE	09789C697
—	UBER TECHNOLOGIES INC	3,580,000	$4,357	1.9%	$1.14	—	NOTE 0.875%12/0	90353TAM2
AGGS	HARBOR ETF TRUST	50,000	$2,063	0.9%	$40.94	—	DISCIPLINED BOND	41151J794
—	REALOGY GRP LLC/REALOGY CO	60,000	$56	0.0%	$0.89	—	NOTE 0.250% 6/1	75606DAP6