Filed: 10/16/2025ACC: 0001214659-25-015028
📋 What this filing means
INCOME RESEARCH & MANAGEMENT filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $204.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$204.45M
Total AUM (reported)
184.97M
Total Shares
Allocation by class
NOTE 0.750% 3/1$10.30M5.0%
IR M TAX AWARE$10.06M4.9%
NOTE 3.375% 5/0$9.88M4.8%
NOTE 2.875% 3/1$9.70M4.7%
NOTE 5.125%11/1$9.61M4.7%
NOTE 2/1$9.40M4.6%
NOTE 0.375% 9/0$9.34M4.6%
Portfolio Concentration
Top 3$29.89M14.6%
4–10$65.08M31.8%
11–25$95.19M46.6%
Rest$14.29M7.0%
Top 3 weight
14.6%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 184.97M
Sole
Full voting authority
385K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
184.59M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings35
Rows:
EURONET WORLDWIDE INC
SOLEShares12.11M
TypeSH
Market value$10.30M
5.04%
Sole
0.00
Shared
0.00
None
12.11M
CMS ENERGY CORP
SOLEShares9.02M
TypeSH
Market value$9.88M
4.83%
Sole
0.00
Shared
0.00
None
9.02M
PPL CAP FDG INC
SOLEShares8.50M
TypeSH
Market value$9.70M
4.75%
Sole
0.00
Shared
0.00
None
8.50M
CAPITAL SOUTHWEST CORP
SOLEShares9.76M
TypeSH
Market value$9.61M
4.70%
Sole
0.00
Shared
0.00
None
9.76M
EXPEDIA GROUP INC
SOLEShares9.34M
TypeSH
Market value$9.40M
4.60%
Sole
0.00
Shared
0.00
None
9.34M
AKAMAI TECHNOLOGIES INC
SOLEShares9.76M
TypeSH
Market value$9.34M
4.57%
Sole
0.00
Shared
0.00
None
9.76M
BOFA FIN LLC
SOLEShares9.46M
TypeSH
Market value$9.32M
4.56%
Sole
0.00
Shared
0.00
None
9.46M
AMERICAN WTR CAP CORP
SOLEShares9.26M
TypeSH
Market value$9.27M
4.53%
Sole
0.00
Shared
0.00
None
9.26M
DUKE ENERGY CORP NEW
SOLEShares8.56M
TypeSH
Market value$9.19M
4.50%
Sole
0.00
Shared
0.00
None
8.56M
ON SEMICONDUCTOR CORP
SOLEShares9.69M
TypeSH
Market value$8.94M
4.37%
Sole
0.00
Shared
0.00
None
9.69M
FORD MTR CO
SOLEShares8.07M
TypeSH
Market value$8.18M
4.00%
Sole
0.00
Shared
0.00
None
8.07M
ENVISTA HOLDINGS CORPORATION
SOLEShares8.30M
TypeSH
Market value$7.82M
3.83%
Sole
0.00
Shared
0.00
None
8.30M
ETSY INC
SOLEShares8.34M
TypeSH
Market value$7.36M
3.60%
Sole
0.00
Shared
0.00
None
8.34M
BLOCK INC
SOLEShares8.01M
TypeSH
Market value$7.28M
3.56%
Sole
0.00
Shared
0.00
None
8.01M
GLOBAL PMTS INC
SOLEShares7.46M
TypeSH
Market value$6.83M
3.34%
Sole
0.00
Shared
0.00
None
7.46M
VENTAS RLTY LTD PARTNERSHIP
SOLEShares5.29M
TypeSH
Market value$6.83M
3.34%
Sole
0.00
Shared
0.00
None
5.29M
NEXTERA ENERGY CAP HLDGS INC
SOLEShares5.68M
TypeSH
Market value$6.71M
3.28%
Sole
0.00
Shared
0.00
None
5.68M
MICROCHIP TECHNOLOGY INC.
SOLEShares6.84M
TypeSH
Market value$6.63M
3.24%
Sole
0.00
Shared
0.00
None
6.84M
UBER TECHNOLOGIES INC
SOLEShares4M
TypeSH
Market value$5.89M
2.88%
Sole
0.00
Shared
0.00
None
4M
MERITAGE HOMES CORP
SOLEShares5.72M
TypeSH
Market value$5.86M
2.87%
Sole
0.00
Shared
0.00
None
5.72M
EVERGY INC
SOLEShares4.27M
TypeSH
Market value$5.37M
2.63%
Sole
0.00
Shared
0.00
None
4.27M
DEXCOM INC
SOLEShares5.78M
TypeSH
Market value$5.27M
2.58%
Sole
0.00
Shared
0.00
None
5.78M
BONDBLOXX ETF TRUST
SOLEShares100K
TypeSH
Market value$5.10M
2.49%
Sole
100K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares100K
TypeSH
Market value$5.04M
2.47%
Sole
100K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares100K
TypeSH
Market value$5.02M
2.45%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INCSOLE | NOTE 0.750% 3/1 | 12.11M | SH | $10.30M 5.04% | 0.00 | 0.00 | 12.11M |
CMS ENERGY CORPSOLE | NOTE 3.375% 5/0 | 9.02M | SH | $9.88M 4.83% | 0.00 | 0.00 | 9.02M |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 8.50M | SH | $9.70M 4.75% | 0.00 | 0.00 | 8.50M |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 9.76M | SH | $9.61M 4.70% | 0.00 | 0.00 | 9.76M |
EXPEDIA GROUP INCSOLE | NOTE 2/1 | 9.34M | SH | $9.40M 4.60% | 0.00 | 0.00 | 9.34M |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 9.76M | SH | $9.34M 4.57% | 0.00 | 0.00 | 9.76M |
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 9.46M | SH | $9.32M 4.56% | 0.00 | 0.00 | 9.46M |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 9.26M | SH | $9.27M 4.53% | 0.00 | 0.00 | 9.26M |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 8.56M | SH | $9.19M 4.50% | 0.00 | 0.00 | 8.56M |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 9.69M | SH | $8.94M 4.37% | 0.00 | 0.00 | 9.69M |
FORD MTR COSOLE | NOTE 3/1 | 8.07M | SH | $8.18M 4.00% | 0.00 | 0.00 | 8.07M |
ENVISTA HOLDINGS CORPORATIONSOLE | NOTE 1.750% 8/1 | 8.30M | SH | $7.82M 3.83% | 0.00 | 0.00 | 8.30M |
ETSY INCSOLE | NOTE 0.250% 6/1 | 8.34M | SH | $7.36M 3.60% | 0.00 | 0.00 | 8.34M |
BLOCK INCSOLE | NOTE 0.250%11/0 | 8.01M | SH | $7.28M 3.56% | 0.00 | 0.00 | 8.01M |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 7.46M | SH | $6.83M 3.34% | 0.00 | 0.00 | 7.46M |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 5.29M | SH | $6.83M 3.34% | 0.00 | 0.00 | 5.29M |
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 5.68M | SH | $6.71M 3.28% | 0.00 | 0.00 | 5.68M |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 0.750% 6/0 | 6.84M | SH | $6.63M 3.24% | 0.00 | 0.00 | 6.84M |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 4M | SH | $5.89M 2.88% | 0.00 | 0.00 | 4M |
MERITAGE HOMES CORPSOLE | NOTE 1.750% 5/1 | 5.72M | SH | $5.86M 2.87% | 0.00 | 0.00 | 5.72M |
EVERGY INCSOLE | NOTE 4.500%12/1 | 4.27M | SH | $5.37M 2.63% | 0.00 | 0.00 | 4.27M |
DEXCOM INCSOLE | NOTE 0.375% 5/1 | 5.78M | SH | $5.27M 2.58% | 0.00 | 0.00 | 5.78M |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 100K | SH | $5.10M 2.49% | 100K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | IR M TAX AWARE | 100K | SH | $5.04M 2.47% | 100K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | IR M TAX AWARE | 100K | SH | $5.02M 2.45% | 100K | 0.00 | 0.00 |
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