Filed: 10/24/2023ACC: 0001214659-23-013809
📋 What this filing means
INCOME RESEARCH & MANAGEMENT filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $127.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$127.80M
Total AUM (reported)
126.46M
Total Shares
Allocation by class
NOTE 4.625% 3/0$17.19M13.5%
NOTE 0.750% 3/1$16.84M13.2%
NOTE 2/1$15.86M12.4%
NOTE 0.750% 5/0$15.71M12.3%
NOTE 1.250% 5/0$14.93M11.7%
NOTE 1.500% 2/0$14.58M11.4%
NOTE 0.125% 5/0$14.40M11.3%
Portfolio Concentration
Top 3$49.90M39.0%
4–10$77.91M61.0%
Top 3 weight
39.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 126.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
ARES CAPITAL CORP
SOLEShares16.95M
TypeSH
Market value$17.19M
13.45%
Sole
0.00
Shared
0.00
None
16.95M
EURONET WORLDWIDE INC
SOLEShares18.33M
TypeSH
Market value$16.84M
13.18%
Sole
0.00
Shared
0.00
None
18.33M
EXPEDIA GROUP INC
SOLEShares18.25M
TypeSH
Market value$15.86M
12.41%
Sole
0.00
Shared
0.00
None
18.25M
BOOKING HOLDINGS INC
SOLEShares9.41M
TypeSH
Market value$15.71M
12.29%
Sole
0.00
Shared
0.00
None
9.41M
SOUTHWEST AIRLS CO
SOLEShares15.05M
TypeSH
Market value$14.93M
11.69%
Sole
0.00
Shared
0.00
None
15.05M
WESTERN DIGITAL CORP.
SOLEShares14.83M
TypeSH
Market value$14.58M
11.41%
Sole
0.00
Shared
0.00
None
14.83M
AKAMAI TECHNOLOGIES INC
SOLEShares12.21M
TypeSH
Market value$14.40M
11.27%
Sole
0.00
Shared
0.00
None
12.21M
ETSY INC
SOLEShares9.54M
TypeSH
Market value$7.21M
5.64%
Sole
0.00
Shared
0.00
None
9.54M
PENNYMAC CORP
SOLEShares5.88M
TypeSH
Market value$5.73M
4.48%
Sole
0.00
Shared
0.00
None
5.88M
BLACKSTONE MORTGAGE TRUST IN
SOLEShares6M
TypeSH
Market value$5.34M
4.18%
Sole
0.00
Shared
0.00
None
6M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | NOTE 4.625% 3/0 | 16.95M | SH | $17.19M 13.45% | 0.00 | 0.00 | 16.95M |
EURONET WORLDWIDE INCSOLE | NOTE 0.750% 3/1 | 18.33M | SH | $16.84M 13.18% | 0.00 | 0.00 | 18.33M |
EXPEDIA GROUP INCSOLE | NOTE 2/1 | 18.25M | SH | $15.86M 12.41% | 0.00 | 0.00 | 18.25M |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 9.41M | SH | $15.71M 12.29% | 0.00 | 0.00 | 9.41M |
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 15.05M | SH | $14.93M 11.69% | 0.00 | 0.00 | 15.05M |
WESTERN DIGITAL CORP.SOLE | NOTE 1.500% 2/0 | 14.83M | SH | $14.58M 11.41% | 0.00 | 0.00 | 14.83M |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 12.21M | SH | $14.40M 11.27% | 0.00 | 0.00 | 12.21M |
ETSY INCSOLE | NOTE 0.250% 6/1 | 9.54M | SH | $7.21M 5.64% | 0.00 | 0.00 | 9.54M |
PENNYMAC CORPSOLE | NOTE 5.500%11/0 | 5.88M | SH | $5.73M 4.48% | 0.00 | 0.00 | 5.88M |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 6M | SH | $5.34M 4.18% | 0.00 | 0.00 | 6M |