Filed: 1/21/2025ACC: 0001214659-25-001024
📋 What this filing means
INCOME RESEARCH & MANAGEMENT filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $209.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$209.58M
Total AUM (reported)
197.84M
Total Shares
Allocation by class
NOTE 2/1$13.67M6.5%
NOTE 3.875% 3/1$12.69M6.1%
NOTE 2.875% 3/1$12.41M5.9%
NOTE 1.250% 5/0$12.26M5.9%
NOTE 7.500%10/1$12.07M5.8%
NOTE 0.750% 3/1$11.97M5.7%
NOTE 3.375% 5/0$11.49M5.5%
Portfolio Concentration
Top 3$38.77M18.5%
4–10$80.40M38.4%
11–25$90.41M43.1%
Top 3 weight
18.5%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 197.84M
Sole
Full voting authority
210K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
197.63M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings25
Rows:
EXPEDIA GROUP INC
SOLEShares13.78M
TypeSH
Market value$13.67M
6.52%
Sole
0.00
Shared
0.00
None
13.78M
ALLIANT ENERGY CORP
SOLEShares12.37M
TypeSH
Market value$12.69M
6.06%
Sole
0.00
Shared
0.00
None
12.37M
PPL CAP FDG INC
SOLEShares11.90M
TypeSH
Market value$12.41M
5.92%
Sole
0.00
Shared
0.00
None
11.90M
SOUTHWEST AIRLS CO
SOLEShares11.95M
TypeSH
Market value$12.26M
5.85%
Sole
0.00
Shared
0.00
None
11.95M
NEW MTN FIN CORP
SOLEShares12.04M
TypeSH
Market value$12.07M
5.76%
Sole
0.00
Shared
0.00
None
12.04M
EURONET WORLDWIDE INC
SOLEShares12.11M
TypeSH
Market value$11.97M
5.71%
Sole
0.00
Shared
0.00
None
12.11M
CMS ENERGY CORP
SOLEShares11.10M
TypeSH
Market value$11.49M
5.48%
Sole
0.00
Shared
0.00
None
11.10M
VENTAS RLTY LTD PARTNERSHIP
SOLEShares10M
TypeSH
Market value$11.37M
5.43%
Sole
0.00
Shared
0.00
None
10M
DUKE ENERGY CORP NEW
SOLEShares10.76M
TypeSH
Market value$11.02M
5.26%
Sole
0.00
Shared
0.00
None
10.76M
CENTERPOINT ENERGY INC
SOLEShares10M
TypeSH
Market value$10.21M
4.87%
Sole
0.00
Shared
0.00
None
10M
AMERICAN WTR CAP CORP
SOLEShares10M
TypeSH
Market value$9.87M
4.71%
Sole
0.00
Shared
0.00
None
10M
BOFA FIN LLC
SOLEShares8.78M
TypeSH
Market value$8.94M
4.27%
Sole
0.00
Shared
0.00
None
8.78M
CAPITAL SOUTHWEST CORP
SOLEShares9M
TypeSH
Market value$8.64M
4.12%
Sole
0.00
Shared
0.00
None
9M
FORD MTR CO
SOLEShares8.75M
TypeSH
Market value$8.46M
4.04%
Sole
0.00
Shared
0.00
None
8.75M
ETSY INC
SOLEShares9.54M
TypeSH
Market value$7.81M
3.72%
Sole
0.00
Shared
0.00
None
9.54M
ENVISTA HOLDINGS CORPORATION
SOLEShares8.50M
TypeSH
Market value$7.60M
3.63%
Sole
0.00
Shared
0.00
None
8.50M
BOOKING HOLDINGS INC
SOLEShares2.69M
TypeSH
Market value$7.10M
3.39%
Sole
0.00
Shared
0.00
None
2.69M
ON SEMICONDUCTOR CORP
SOLEShares7.35M
TypeSH
Market value$6.92M
3.30%
Sole
0.00
Shared
0.00
None
7.35M
EVERGY INC
SOLEShares5M
TypeSH
Market value$5.43M
2.59%
Sole
0.00
Shared
0.00
None
5M
BONDBLOXX ETF TRUST
SOLEShares100K
TypeSH
Market value$5.04M
2.40%
Sole
100K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares4.71M
TypeSH
Market value$4.98M
2.37%
Sole
0.00
Shared
0.00
None
4.71M
AKAMAI TECHNOLOGIES INC
SOLEShares4.90M
TypeSH
Market value$4.91M
2.34%
Sole
0.00
Shared
0.00
None
4.90M
UBER TECHNOLOGIES INC
SOLEShares2.40M
TypeSH
Market value$2.64M
1.26%
Sole
0.00
Shared
0.00
None
2.40M
HARBOR ETF TRUST
SOLEShares50K
TypeSH
Market value$2.03M
0.97%
Sole
50K
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares60K
TypeSH
Market value$53.1K
0.03%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INCSOLE | NOTE 2/1 | 13.78M | SH | $13.67M 6.52% | 0.00 | 0.00 | 13.78M |
ALLIANT ENERGY CORPSOLE | NOTE 3.875% 3/1 | 12.37M | SH | $12.69M 6.06% | 0.00 | 0.00 | 12.37M |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 11.90M | SH | $12.41M 5.92% | 0.00 | 0.00 | 11.90M |
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 11.95M | SH | $12.26M 5.85% | 0.00 | 0.00 | 11.95M |
NEW MTN FIN CORPSOLE | NOTE 7.500%10/1 | 12.04M | SH | $12.07M 5.76% | 0.00 | 0.00 | 12.04M |
EURONET WORLDWIDE INCSOLE | NOTE 0.750% 3/1 | 12.11M | SH | $11.97M 5.71% | 0.00 | 0.00 | 12.11M |
CMS ENERGY CORPSOLE | NOTE 3.375% 5/0 | 11.10M | SH | $11.49M 5.48% | 0.00 | 0.00 | 11.10M |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 10M | SH | $11.37M 5.43% | 0.00 | 0.00 | 10M |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 10.76M | SH | $11.02M 5.26% | 0.00 | 0.00 | 10.76M |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 10M | SH | $10.21M 4.87% | 0.00 | 0.00 | 10M |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 10M | SH | $9.87M 4.71% | 0.00 | 0.00 | 10M |
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 8.78M | SH | $8.94M 4.27% | 0.00 | 0.00 | 8.78M |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 9M | SH | $8.64M 4.12% | 0.00 | 0.00 | 9M |
FORD MTR COSOLE | NOTE 3/1 | 8.75M | SH | $8.46M 4.04% | 0.00 | 0.00 | 8.75M |
ETSY INCSOLE | NOTE 0.250% 6/1 | 9.54M | SH | $7.81M 3.72% | 0.00 | 0.00 | 9.54M |
ENVISTA HOLDINGS CORPORATIONSOLE | NOTE 1.750% 8/1 | 8.50M | SH | $7.60M 3.63% | 0.00 | 0.00 | 8.50M |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 2.69M | SH | $7.10M 3.39% | 0.00 | 0.00 | 2.69M |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 7.35M | SH | $6.92M 3.30% | 0.00 | 0.00 | 7.35M |
EVERGY INCSOLE | NOTE 4.500%12/1 | 5M | SH | $5.43M 2.59% | 0.00 | 0.00 | 5M |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 100K | SH | $5.04M 2.40% | 100K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 4.71M | SH | $4.98M 2.37% | 0.00 | 0.00 | 4.71M |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 4.90M | SH | $4.91M 2.34% | 0.00 | 0.00 | 4.90M |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 2.40M | SH | $2.64M 1.26% | 0.00 | 0.00 | 2.40M |
HARBOR ETF TRUSTSOLE | DISCIPLINED BOND | 50K | SH | $2.03M 0.97% | 50K | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 60K | SH | $53.1K 0.03% | 60K | 0.00 | 0.00 |