Filed: 4/22/2025ACC: 0001214659-25-006203
📋 What this filing means
INCOME RESEARCH & MANAGEMENT filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $234.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$234.83M
Total AUM (reported)
212.13M
Total Shares
Allocation by class
NOTE 2/1$13.57M5.8%
NOTE 2.875% 3/1$13.32M5.7%
NOTE 3.875% 3/1$13.22M5.6%
NOTE 3.750% 6/0$12.87M5.5%
NOTE 3.375% 5/0$12.28M5.2%
NOTE 7.500%10/1$12.18M5.2%
NOTE 0.750% 3/1$12.06M5.1%
Portfolio Concentration
Top 3$40.11M17.1%
4–10$83.77M35.7%
11–25$108.83M46.3%
Rest$2.12M0.9%
Top 3 weight
17.1%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 212.13M
Sole
Full voting authority
410K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
211.72M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings27
Rows:
EXPEDIA GROUP INC
SOLEShares13.78M
TypeSH
Market value$13.57M
5.78%
Sole
0.00
Shared
0.00
None
13.78M
PPL CAP FDG INC
SOLEShares11.90M
TypeSH
Market value$13.32M
5.67%
Sole
0.00
Shared
0.00
None
11.90M
ALLIANT ENERGY CORP
SOLEShares12.37M
TypeSH
Market value$13.22M
5.63%
Sole
0.00
Shared
0.00
None
12.37M
VENTAS RLTY LTD PARTNERSHIP
SOLEShares10M
TypeSH
Market value$12.87M
5.48%
Sole
0.00
Shared
0.00
None
10M
CMS ENERGY CORP
SOLEShares11.10M
TypeSH
Market value$12.28M
5.23%
Sole
0.00
Shared
0.00
None
11.10M
NEW MTN FIN CORP
SOLEShares12.04M
TypeSH
Market value$12.18M
5.19%
Sole
0.00
Shared
0.00
None
12.04M
EURONET WORLDWIDE INC
SOLEShares12.11M
TypeSH
Market value$12.06M
5.13%
Sole
0.00
Shared
0.00
None
12.11M
SOUTHWEST AIRLS CO
SOLEShares11.95M
TypeSH
Market value$11.92M
5.07%
Sole
0.00
Shared
0.00
None
11.95M
DUKE ENERGY CORP NEW
SOLEShares10.76M
TypeSH
Market value$11.66M
4.96%
Sole
0.00
Shared
0.00
None
10.76M
CENTERPOINT ENERGY INC
SOLEShares10M
TypeSH
Market value$10.82M
4.61%
Sole
0.00
Shared
0.00
None
10M
AMERICAN WTR CAP CORP
SOLEShares10M
TypeSH
Market value$10.21M
4.35%
Sole
0.00
Shared
0.00
None
10M
AKAMAI TECHNOLOGIES INC
SOLEShares9.10M
TypeSH
Market value$8.86M
3.77%
Sole
0.00
Shared
0.00
None
9.10M
CAPITAL SOUTHWEST CORP
SOLEShares9M
TypeSH
Market value$8.74M
3.72%
Sole
0.00
Shared
0.00
None
9M
BOFA FIN LLC
SOLEShares8.78M
TypeSH
Market value$8.73M
3.72%
Sole
0.00
Shared
0.00
None
8.78M
FORD MTR CO
SOLEShares8.75M
TypeSH
Market value$8.57M
3.65%
Sole
0.00
Shared
0.00
None
8.75M
ETSY INC
SOLEShares9.54M
TypeSH
Market value$8.10M
3.45%
Sole
0.00
Shared
0.00
None
9.54M
ON SEMICONDUCTOR CORP
SOLEShares8.96M
TypeSH
Market value$7.72M
3.29%
Sole
0.00
Shared
0.00
None
8.96M
ENVISTA HOLDINGS CORPORATION
SOLEShares8.50M
TypeSH
Market value$7.64M
3.26%
Sole
0.00
Shared
0.00
None
8.50M
GLOBAL PMTS INC
SOLEShares8M
TypeSH
Market value$7.54M
3.21%
Sole
0.00
Shared
0.00
None
8M
NEXTERA ENERGY CAP HLDGS INC
SOLEShares6.50M
TypeSH
Market value$7.50M
3.19%
Sole
0.00
Shared
0.00
None
6.50M
EVERGY INC
SOLEShares5M
TypeSH
Market value$5.88M
2.50%
Sole
0.00
Shared
0.00
None
5M
BONDBLOXX ETF TRUST
SOLEShares100K
TypeSH
Market value$5.06M
2.15%
Sole
100K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares100K
TypeSH
Market value$4.98M
2.12%
Sole
100K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares100K
TypeSH
Market value$4.96M
2.11%
Sole
100K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.58M
TypeSH
Market value$4.36M
1.86%
Sole
0.00
Shared
0.00
None
3.58M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INCSOLE | NOTE 2/1 | 13.78M | SH | $13.57M 5.78% | 0.00 | 0.00 | 13.78M |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 11.90M | SH | $13.32M 5.67% | 0.00 | 0.00 | 11.90M |
ALLIANT ENERGY CORPSOLE | NOTE 3.875% 3/1 | 12.37M | SH | $13.22M 5.63% | 0.00 | 0.00 | 12.37M |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 10M | SH | $12.87M 5.48% | 0.00 | 0.00 | 10M |
CMS ENERGY CORPSOLE | NOTE 3.375% 5/0 | 11.10M | SH | $12.28M 5.23% | 0.00 | 0.00 | 11.10M |
NEW MTN FIN CORPSOLE | NOTE 7.500%10/1 | 12.04M | SH | $12.18M 5.19% | 0.00 | 0.00 | 12.04M |
EURONET WORLDWIDE INCSOLE | NOTE 0.750% 3/1 | 12.11M | SH | $12.06M 5.13% | 0.00 | 0.00 | 12.11M |
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 11.95M | SH | $11.92M 5.07% | 0.00 | 0.00 | 11.95M |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 10.76M | SH | $11.66M 4.96% | 0.00 | 0.00 | 10.76M |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 10M | SH | $10.82M 4.61% | 0.00 | 0.00 | 10M |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 10M | SH | $10.21M 4.35% | 0.00 | 0.00 | 10M |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 9.10M | SH | $8.86M 3.77% | 0.00 | 0.00 | 9.10M |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 9M | SH | $8.74M 3.72% | 0.00 | 0.00 | 9M |
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 8.78M | SH | $8.73M 3.72% | 0.00 | 0.00 | 8.78M |
FORD MTR COSOLE | NOTE 3/1 | 8.75M | SH | $8.57M 3.65% | 0.00 | 0.00 | 8.75M |
ETSY INCSOLE | NOTE 0.250% 6/1 | 9.54M | SH | $8.10M 3.45% | 0.00 | 0.00 | 9.54M |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 8.96M | SH | $7.72M 3.29% | 0.00 | 0.00 | 8.96M |
ENVISTA HOLDINGS CORPORATIONSOLE | NOTE 1.750% 8/1 | 8.50M | SH | $7.64M 3.26% | 0.00 | 0.00 | 8.50M |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 8M | SH | $7.54M 3.21% | 0.00 | 0.00 | 8M |
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 6.50M | SH | $7.50M 3.19% | 0.00 | 0.00 | 6.50M |
EVERGY INCSOLE | NOTE 4.500%12/1 | 5M | SH | $5.88M 2.50% | 0.00 | 0.00 | 5M |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 100K | SH | $5.06M 2.15% | 100K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | IR M TAX AWARE | 100K | SH | $4.98M 2.12% | 100K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | IR M TAX AWARE | 100K | SH | $4.96M 2.11% | 100K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 3.58M | SH | $4.36M 1.86% | 0.00 | 0.00 | 3.58M |
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