Filed: 1/19/2024ACC: 0001214659-24-000985
📋 What this filing means
INCOME RESEARCH & MANAGEMENT filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $144.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$144.25M
Total AUM (reported)
137.65M
Total Shares
Allocation by class
NOTE 0.750% 5/0$15.90M11.0%
NOTE 1.250% 5/0$15.20M10.5%
NOTE 2/1$14.99M10.4%
NOTE 7.500%10/1$14.74M10.2%
NOTE 0.750% 3/1$14.62M10.1%
NOTE 0.125% 5/0$13.98M9.7%
NOTE 1.500% 2/0$13.68M9.5%
Portfolio Concentration
Top 3$46.09M32.0%
4–10$87.00M60.3%
11–25$11.16M7.7%
Top 3 weight
32.0%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 137.65M
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
137.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
BOOKING HOLDINGS INC
SOLEShares8.44M
TypeSH
Market value$15.90M
11.02%
Sole
0.00
Shared
0.00
None
8.44M
SOUTHWEST AIRLS CO
SOLEShares15.05M
TypeSH
Market value$15.20M
10.54%
Sole
0.00
Shared
0.00
None
15.05M
EXPEDIA GROUP INC
SOLEShares15.86M
TypeSH
Market value$14.99M
10.39%
Sole
0.00
Shared
0.00
None
15.86M
NEW MTN FIN CORP
SOLEShares14.51M
TypeSH
Market value$14.74M
10.22%
Sole
0.00
Shared
0.00
None
14.51M
EURONET WORLDWIDE INC
SOLEShares15.63M
TypeSH
Market value$14.62M
10.13%
Sole
0.00
Shared
0.00
None
15.63M
AKAMAI TECHNOLOGIES INC
SOLEShares11.01M
TypeSH
Market value$13.98M
9.69%
Sole
0.00
Shared
0.00
None
11.01M
WESTERN DIGITAL CORP.
SOLEShares13.73M
TypeSH
Market value$13.68M
9.48%
Sole
0.00
Shared
0.00
None
13.73M
ARES CAPITAL CORP
SOLEShares13.25M
TypeSH
Market value$13.64M
9.46%
Sole
0.00
Shared
0.00
None
13.25M
FORD MTR CO DEL
SOLEShares8.75M
TypeSH
Market value$8.71M
6.04%
Sole
0.00
Shared
0.00
None
8.75M
ETSY INC
SOLEShares9.54M
TypeSH
Market value$7.64M
5.30%
Sole
0.00
Shared
0.00
None
9.54M
PENNYMAC CORP
SOLEShares5.88M
TypeSH
Market value$5.71M
3.96%
Sole
0.00
Shared
0.00
None
5.88M
BLACKSTONE MORTGAGE TRUST IN
SOLEShares6M
TypeSH
Market value$5.45M
3.77%
Sole
0.00
Shared
0.00
None
6M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 8.44M | SH | $15.90M 11.02% | 0.00 | 0.00 | 8.44M |
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 15.05M | SH | $15.20M 10.54% | 0.00 | 0.00 | 15.05M |
EXPEDIA GROUP INCSOLE | NOTE 2/1 | 15.86M | SH | $14.99M 10.39% | 0.00 | 0.00 | 15.86M |
NEW MTN FIN CORPSOLE | NOTE 7.500%10/1 | 14.51M | SH | $14.74M 10.22% | 0.00 | 0.00 | 14.51M |
EURONET WORLDWIDE INCSOLE | NOTE 0.750% 3/1 | 15.63M | SH | $14.62M 10.13% | 0.00 | 0.00 | 15.63M |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 11.01M | SH | $13.98M 9.69% | 0.00 | 0.00 | 11.01M |
WESTERN DIGITAL CORP.SOLE | NOTE 1.500% 2/0 | 13.73M | SH | $13.68M 9.48% | 0.00 | 0.00 | 13.73M |
ARES CAPITAL CORPSOLE | NOTE 4.625% 3/0 | 13.25M | SH | $13.64M 9.46% | 0.00 | 0.00 | 13.25M |
FORD MTR CO DELSOLE | NOTE 3/1 | 8.75M | SH | $8.71M 6.04% | 0.00 | 0.00 | 8.75M |
ETSY INCSOLE | NOTE 0.250% 6/1 | 9.54M | SH | $7.64M 5.30% | 0.00 | 0.00 | 9.54M |
PENNYMAC CORPSOLE | NOTE 5.500%11/0 | 5.88M | SH | $5.71M 3.96% | 0.00 | 0.00 | 5.88M |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 6M | SH | $5.45M 3.77% | 0.00 | 0.00 | 6M |