INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (26)

— BOFA FIN LLC 7.0%

Value $11.72M Shares 9,803,000 Share Price $1.20 Est. Cost/Share $1.10 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 6.9%

Value $11.66M Shares 10,068,000 Share Price $1.16 Est. Cost/Share $0.99 Unrealized @ Report Date —

— CAPITAL SOUTHWEST CORP 6.1%

Value $10.32M Shares 10,127,000 Share Price $1.02 Est. Cost/Share $0.96 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 6.1%

Value $10.29M Shares 8,560,000 Share Price $1.20 Est. Cost/Share $1.19 Unrealized @ Report Date —

— EURONET WORLDWIDE INC 6.1%

Value $10.22M Shares 12,112,000 Share Price $0.84 Est. Cost/Share $0.99 Unrealized @ Report Date —

— ON SEMICONDUCTOR CORP 6.0%

Value $10.05M Shares 10,280,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —

— BLOCK INC 5.7%

Value $9.649M Shares 10,325,000 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date —

— AMERICAN WTR CAP CORP 5.5%

Value $9.322M Shares 9,343,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —

— ENVISTA HOLDINGS CORPORATION 5.1%

Value $8.644M Shares 8,715,000 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date —

— NEXTERA ENERGY CAP HLDGS INC 4.9%

Value $8.214M Shares 5,920,000 Share Price $1.39 Est. Cost/Share $1.16 Unrealized @ Report Date —

— ETSY INC 4.4%

Value $7.449M Shares 8,342,000 Share Price $0.89 Est. Cost/Share $0.74 Unrealized @ Report Date —

— GLOBAL PMTS INC 4.1%

Value $6.899M Shares 7,830,000 Share Price $0.88 Est. Cost/Share $0.94 Unrealized @ Report Date —

— MICROCHIP TECHNOLOGY INC. 4.1%

Value $6.896M Shares 6,978,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —

— MERITAGE HOMES CORP 3.5%

Value $5.985M Shares 6,215,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —

— EVERGY INC 3.5%

Value $5.83M Shares 4,322,000 Share Price $1.35 Est. Cost/Share $1.09 Unrealized @ Report Date —

— DEXCOM INC 3.3%

Value $5.619M Shares 6,101,000 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date —

TAXX BONDBLOXX ETF TRUST 3.0%

Value $5.056M Shares 100,000 Share Price $50.55 Est. Cost/Share $50.05 Unrealized @ Report Date +1.0%

TXXI BONDBLOXX ETF TRUST 3.0%

Value $5.017M Shares 100,000 Share Price $50.17 Est. Cost/Share $49.82 Unrealized @ Report Date +0.7%

TAXM BONDBLOXX ETF TRUST 3.0%

Value $4.983M Shares 100,000 Share Price $49.83 Est. Cost/Share $49.78 Unrealized @ Report Date +0.1%

— GLADSTONE CAP CORP 2.7%

Value $4.517M Shares 4,830,000 Share Price $0.94 Est. Cost/Share $0.99 Unrealized @ Report Date —

— PINNACLE WEST CAP CORP 2.1%

Value $3.47M Shares 3,031,000 Share Price $1.15 Est. Cost/Share $1.08 Unrealized @ Report Date —

— HAEMONETICS CORP MASS 1.8%

Value $3.112M Shares 3,270,000 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date —

AGGS HARBOR ETF TRUST 1.2%

Value $2.043M Shares 50,000 Share Price $40.87 Est. Cost/Share $40.79 Unrealized @ Report Date +0.2%

— WELLS FARGO & CO 0.6%

Value $929K Shares 803 Share Price $1157.15 Est. Cost/Share $1195.25 Unrealized @ Report Date —

— BANK AMERICA CORP 0.3%

Value $423K Shares 355 Share Price $1190.61 Est. Cost/Share $1213.79 Unrealized @ Report Date —

— ETSY INC 0.2%

Value $284K Shares 305,000 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BOFA FIN LLC	9,803,000	$11.72M	7.0%	$1.20	$1.10	—	MTNF 0.600% 5/2	09709UV70
—	AKAMAI TECHNOLOGIES INC	10,068,000	$11.66M	6.9%	$1.16	$0.99	—	NOTE 0.375% 9/0	00971TAL5
—	CAPITAL SOUTHWEST CORP	10,127,000	$10.32M	6.1%	$1.02	$0.96	—	NOTE 5.125%11/1	140501AE7
—	UBER TECHNOLOGIES INC	8,560,000	$10.29M	6.1%	$1.20	$1.19	—	NOTE 0.875%12/0	90353TAM2
—	EURONET WORLDWIDE INC	12,112,000	$10.22M	6.1%	$0.84	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	ON SEMICONDUCTOR CORP	10,280,000	$10.05M	6.0%	$0.98	$0.94	—	NOTE 0.500% 3/0	682189AU9
—	BLOCK INC	10,325,000	$9.649M	5.7%	$0.93	$0.90	—	NOTE 0.250%11/0	852234AK9
—	AMERICAN WTR CAP CORP	9,343,000	$9.322M	5.5%	$1.00	$1.02	—	NOTE 3.625% 6/1	03040WBE4
—	ENVISTA HOLDINGS CORPORATION	8,715,000	$8.644M	5.1%	$0.99	$0.91	—	NOTE 1.750% 8/1	29415FAD6
—	NEXTERA ENERGY CAP HLDGS INC	5,920,000	$8.214M	4.9%	$1.39	$1.16	—	NOTE 3.000% 3/0	65339KCY4
—	ETSY INC	8,342,000	$7.449M	4.4%	$0.89	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	GLOBAL PMTS INC	7,830,000	$6.899M	4.1%	$0.88	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	MICROCHIP TECHNOLOGY INC.	6,978,000	$6.896M	4.1%	$0.99	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	MERITAGE HOMES CORP	6,215,000	$5.985M	3.5%	$0.96	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	EVERGY INC	4,322,000	$5.83M	3.5%	$1.35	$1.09	—	NOTE 4.500%12/1	30034WAD8
—	DEXCOM INC	6,101,000	$5.619M	3.3%	$0.92	$0.94	—	NOTE 0.375% 5/1	252131AM9
TAXX	BONDBLOXX ETF TRUST	100,000	$5.056M	3.0%	$50.55	$50.05	+1.0%	IR M TAXAWARE	09789C721
TXXI	BONDBLOXX ETF TRUST	100,000	$5.017M	3.0%	$50.17	$49.82	+0.7%	IR M TAX AWARE	09789C663
TAXM	BONDBLOXX ETF TRUST	100,000	$4.983M	3.0%	$49.83	$49.78	+0.1%	IR M TAX AWARE	09789C697
—	GLADSTONE CAP CORP	4,830,000	$4.517M	2.7%	$0.94	$0.99	—	NOTE 5.875%10/0	376535AG5
—	PINNACLE WEST CAP CORP	3,031,000	$3.47M	2.1%	$1.15	$1.08	—	NOTE 4.750% 6/1	723484AK7
—	HAEMONETICS CORP MASS	3,270,000	$3.112M	1.8%	$0.95	$0.99	—	NOTE 2.500% 6/0	405024AD2
AGGS	HARBOR ETF TRUST	50,000	$2.043M	1.2%	$40.87	$40.79	+0.2%	DISCIPLINED BOND	41151J794
—	WELLS FARGO & CO	803	$929K	0.6%	$1157.15	$1195.25	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	355	$423K	0.3%	$1190.61	$1213.79	—	7.25%CNV PFD L	060505682
—	ETSY INC	305,000	$284K	0.2%	$0.93	$0.92	—	NOTE 0.125% 9/0	29786AAL0