INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

Location: Boston, MA

CIK: 0001165830 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (30)

— BOFA FIN LLC 5.8%

Value $10.68M Shares 8,503,000 Share Price $1.26 Est. Cost/Share $1.10 Unrealized @ Report Date —

— EURONET WORLDWIDE INC 5.6%

Value $10.27M Shares 12,112,000 Share Price $0.85 Est. Cost/Share $0.99 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 5.5%

Value $10.24M Shares 8,560,000 Share Price $1.20 Est. Cost/Share $1.19 Unrealized @ Report Date —

— ALLIANT ENERGY CORP 5.4%

Value $9.904M Shares 9,000,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— WEC ENERGY GROUP INC 5.2%

Value $9.617M Shares 9,265,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —

— CAPITAL SOUTHWEST CORP 5.2%

Value $9.596M Shares 9,227,000 Share Price $1.04 Est. Cost/Share $0.96 Unrealized @ Report Date —

— SOUTHERN CO 5.1%

Value $9.439M Shares 9,340,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

— BLOCK INC 4.8%

Value $8.93M Shares 9,425,000 Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date —

— ON SEMICONDUCTOR CORP 4.7%

Value $8.676M Shares 7,200,000 Share Price $1.21 Est. Cost/Share $0.94 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 4.2%

Value $7.811M Shares 6,518,000 Share Price $1.20 Est. Cost/Share $0.99 Unrealized @ Report Date —

— MICROCHIP TECHNOLOGY INC. 4.2%

Value $7.671M Shares 6,978,000 Share Price $1.10 Est. Cost/Share $0.98 Unrealized @ Report Date —

— ENVISTA HOLDINGS CORPORATION 4.0%

Value $7.349M Shares 7,345,000 Share Price $1.00 Est. Cost/Share $0.91 Unrealized @ Report Date —

— GLOBAL PMTS INC 3.8%

Value $7.027M Shares 7,830,000 Share Price $0.90 Est. Cost/Share $0.94 Unrealized @ Report Date —

— NEXTERA ENERGY CAP HLDGS INC 3.6%

Value $6.725M Shares 5,120,000 Share Price $1.31 Est. Cost/Share $1.16 Unrealized @ Report Date —

— MERITAGE HOMES CORP 3.5%

Value $6.405M Shares 6,215,000 Share Price $1.03 Est. Cost/Share $0.97 Unrealized @ Report Date —

— ETSY INC 3.4%

Value $6.293M Shares 6,892,000 Share Price $0.91 Est. Cost/Share $0.74 Unrealized @ Report Date —

— EVERGY INC 2.9%

Value $5.294M Shares 3,722,000 Share Price $1.42 Est. Cost/Share $1.09 Unrealized @ Report Date —

TXXI BONDBLOXX ETF TRUST 2.8%

Value $5.085M Shares 100,000 Share Price $50.85 Est. Cost/Share $49.82 Unrealized @ Report Date +2.1%

— DEXCOM INC 2.8%

Value $5.083M Shares 5,451,000 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date —

TAXM BONDBLOXX ETF TRUST 2.7%

Value $5.048M Shares 100,000 Share Price $50.48 Est. Cost/Share $49.78 Unrealized @ Report Date +1.4%

TAXX BONDBLOXX ETF TRUST 2.7%

Value $4.922M Shares 97,000 Share Price $50.74 Est. Cost/Share $50.05 Unrealized @ Report Date +1.4%

— GLADSTONE CAP CORP 2.5%

Value $4.643M Shares 4,830,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date —

— FIRSTENERGY CORP 2.0%

Value $3.73M Shares 3,360,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —

— PINNACLE WEST CAP CORP 2.0%

Value $3.612M Shares 3,031,000 Share Price $1.19 Est. Cost/Share $1.08 Unrealized @ Report Date —

— HAEMONETICS CORP MASS 1.8%

Value $3.305M Shares 3,270,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —

— FIRSTENERGY CORP 1.6%

Value $3.007M Shares 2,755,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —

AGGS HARBOR ETF TRUST 1.1%

Value $2.045M Shares 50,000 Share Price $40.90 Est. Cost/Share $40.79 Unrealized @ Report Date +0.3%

— WELLS FARGO & CO 0.5%

Value $929K Shares 803 Share Price $1156.95 Est. Cost/Share $1195.25 Unrealized @ Report Date —

— ETSY INC 0.4%

Value $700K Shares 740,000 Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date —

— BANK OF AMER CORP 0.2%

Value $445K Shares 355 Share Price $1254.42 Est. Cost/Share $1213.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BOFA FIN LLC	8,503,000	$10.68M	5.8%	$1.26	$1.10	—	MTNF 0.600% 5/2	09709UV70
—	EURONET WORLDWIDE INC	12,112,000	$10.27M	5.6%	$0.85	$0.99	—	NOTE 0.750% 3/1	298736AL3
—	UBER TECHNOLOGIES INC	8,560,000	$10.24M	5.5%	$1.20	$1.19	—	NOTE 0.875%12/0	90353TAM2
—	ALLIANT ENERGY CORP	9,000,000	$9.904M	5.4%	$1.10	$1.10	—	NOTE 3.250% 5/3	018802AE8
—	WEC ENERGY GROUP INC	9,265,000	$9.617M	5.2%	$1.04	$1.04	—	NOTE 3.375% 6/0	92939UAT3
—	CAPITAL SOUTHWEST CORP	9,227,000	$9.596M	5.2%	$1.04	$0.96	—	NOTE 5.125%11/1	140501AE7
—	SOUTHERN CO	9,340,000	$9.439M	5.1%	$1.01	$1.01	—	NOTE 3.250% 6/1	842587ED5
—	BLOCK INC	9,425,000	$8.93M	4.8%	$0.95	$0.90	—	NOTE 0.250%11/0	852234AK9
—	ON SEMICONDUCTOR CORP	7,200,000	$8.676M	4.7%	$1.21	$0.94	—	NOTE 0.500% 3/0	682189AU9
—	AKAMAI TECHNOLOGIES INC	6,518,000	$7.811M	4.2%	$1.20	$0.99	—	NOTE 0.375% 9/0	00971TAL5
—	MICROCHIP TECHNOLOGY INC.	6,978,000	$7.671M	4.2%	$1.10	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	ENVISTA HOLDINGS CORPORATION	7,345,000	$7.349M	4.0%	$1.00	$0.91	—	NOTE 1.750% 8/1	29415FAD6
—	GLOBAL PMTS INC	7,830,000	$7.027M	3.8%	$0.90	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	NEXTERA ENERGY CAP HLDGS INC	5,120,000	$6.725M	3.6%	$1.31	$1.16	—	NOTE 3.000% 3/0	65339KCY4
—	MERITAGE HOMES CORP	6,215,000	$6.405M	3.5%	$1.03	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	ETSY INC	6,892,000	$6.293M	3.4%	$0.91	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	EVERGY INC	3,722,000	$5.294M	2.9%	$1.42	$1.09	—	NOTE 4.500%12/1	30034WAD8
TXXI	BONDBLOXX ETF TRUST	100,000	$5.085M	2.8%	$50.85	$49.82	+2.1%	IR M TAX AWARE	09789C663
—	DEXCOM INC	5,451,000	$5.083M	2.8%	$0.93	$0.94	—	NOTE 0.375% 5/1	252131AM9
TAXM	BONDBLOXX ETF TRUST	100,000	$5.048M	2.7%	$50.48	$49.78	+1.4%	IR M TAX AWARE	09789C697
TAXX	BONDBLOXX ETF TRUST	97,000	$4.922M	2.7%	$50.74	$50.05	+1.4%	IR M TAXAWARE	09789C721
—	GLADSTONE CAP CORP	4,830,000	$4.643M	2.5%	$0.96	$0.99	—	NOTE 5.875%10/0	376535AG5
—	FIRSTENERGY CORP	3,360,000	$3.73M	2.0%	$1.11	$1.11	—	NOTE 3.875% 1/1	337932AV9
—	PINNACLE WEST CAP CORP	3,031,000	$3.612M	2.0%	$1.19	$1.08	—	NOTE 4.750% 6/1	723484AK7
—	HAEMONETICS CORP MASS	3,270,000	$3.305M	1.8%	$1.01	$0.99	—	NOTE 2.500% 6/0	405024AD2
—	FIRSTENERGY CORP	2,755,000	$3.007M	1.6%	$1.09	$1.09	—	NOTE 3.625% 1/1	337932AT4
AGGS	HARBOR ETF TRUST	50,000	$2.045M	1.1%	$40.90	$40.79	+0.3%	DISCI BD ETF	41151J794
—	WELLS FARGO & CO	803	$929K	0.5%	$1156.95	$1195.25	—	PERP PFD CNV A	949746804
—	ETSY INC	740,000	$700K	0.4%	$0.95	$0.94	—	NOTE 0.125% 9/0	29786AAL0
—	BANK OF AMER CORP	355	$445K	0.2%	$1254.42	$1213.79	—	7.25%CNV PFD L	060505682