Filed: 1/20/2026ACC: 0001214659-26-000644
📋 What this filing means
INCOME RESEARCH & MANAGEMENT filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $190.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$190.39M
Total AUM (reported)
169.78M
Total Shares
Allocation by class
MTNF 0.600% 5/2$10.64M5.6%
NOTE 0.750% 3/1$10.22M5.4%
NOTE 0.375% 9/0$10.09M5.3%
IR M TAX AWARE$10.09M5.3%
NOTE 5.125%11/1$10.00M5.3%
NOTE 0.500% 3/0$9.72M5.1%
NOTE 3.625% 6/1$9.63M5.1%
Portfolio Concentration
Top 3$30.95M16.3%
4–10$63.06M33.1%
11–25$88.99M46.7%
Rest$7.39M3.9%
Top 3 weight
16.3%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 169.78M
Sole
Full voting authority
425K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
169.35M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings32
Rows:
BOFA FIN LLC
SOLEShares9.80M
TypeSH
Market value$10.64M
5.59%
Sole
0.00
Shared
0.00
None
9.80M
EURONET WORLDWIDE INC
SOLEShares12.11M
TypeSH
Market value$10.22M
5.37%
Sole
0.00
Shared
0.00
None
12.11M
AKAMAI TECHNOLOGIES INC
SOLEShares10.07M
TypeSH
Market value$10.09M
5.30%
Sole
0.00
Shared
0.00
None
10.07M
CAPITAL SOUTHWEST CORP
SOLEShares10.13M
TypeSH
Market value$10.00M
5.25%
Sole
0.00
Shared
0.00
None
10.13M
ON SEMICONDUCTOR CORP
SOLEShares10.28M
TypeSH
Market value$9.72M
5.11%
Sole
0.00
Shared
0.00
None
10.28M
AMERICAN WTR CAP CORP
SOLEShares9.67M
TypeSH
Market value$9.63M
5.06%
Sole
0.00
Shared
0.00
None
9.67M
DUKE ENERGY CORP NEW
SOLEShares8.86M
TypeSH
Market value$9.12M
4.79%
Sole
0.00
Shared
0.00
None
8.86M
EXPEDIA GROUP INC
SOLEShares7.51M
TypeSH
Market value$8.38M
4.40%
Sole
0.00
Shared
0.00
None
7.51M
ENVISTA HOLDINGS
SOLEShares8.71M
TypeSH
Market value$8.36M
4.39%
Sole
0.00
Shared
0.00
None
8.71M
BLOCK INC
SOLEShares8.48M
TypeSH
Market value$7.84M
4.12%
Sole
0.00
Shared
0.00
None
8.48M
VENTAS RLTY LTD PARTNERSHIP
SOLEShares5.47M
TypeSH
Market value$7.73M
4.06%
Sole
0.00
Shared
0.00
None
5.47M
ETSY INC
SOLEShares8.34M
TypeSH
Market value$7.44M
3.91%
Sole
0.00
Shared
0.00
None
8.34M
NEXTERA ENERGY CAP HLDGS
SOLEShares5.92M
TypeSH
Market value$7.35M
3.86%
Sole
0.00
Shared
0.00
None
5.92M
GLOBAL PMTS INC
SOLEShares7.83M
TypeSH
Market value$7.02M
3.69%
Sole
0.00
Shared
0.00
None
7.83M
MICROCHIP TECHNOLOGY INC.
SOLEShares6.98M
TypeSH
Market value$6.84M
3.59%
Sole
0.00
Shared
0.00
None
6.98M
FORD MTR CO
SOLEShares6.38M
TypeSH
Market value$6.63M
3.48%
Sole
0.00
Shared
0.00
None
6.38M
MERITAGE HOMES CORP
SOLEShares6.21M
TypeSH
Market value$6.11M
3.21%
Sole
0.00
Shared
0.00
None
6.21M
UBER TECHNOLOGIES INC
SOLEShares4.43M
TypeSH
Market value$5.75M
3.02%
Sole
0.00
Shared
0.00
None
4.43M
DEXCOM INC
SOLEShares6.10M
TypeSH
Market value$5.61M
2.95%
Sole
0.00
Shared
0.00
None
6.10M
EVERGY INC
SOLEShares4.32M
TypeSH
Market value$5.26M
2.76%
Sole
0.00
Shared
0.00
None
4.32M
BONDBLOXX ETF TRUST
SOLEShares100K
TypeSH
Market value$5.07M
2.66%
Sole
100K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares100K
TypeSH
Market value$5.06M
2.66%
Sole
100K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares100K
TypeSH
Market value$5.03M
2.64%
Sole
100K
Shared
0.00
None
0.00
GLADSTONE CAP CORP
SOLEShares4.83M
TypeSH
Market value$4.71M
2.47%
Sole
0.00
Shared
0.00
None
4.83M
HAEMONETICS CORP MASS
SOLEShares3.27M
TypeSH
Market value$3.39M
1.78%
Sole
0.00
Shared
0.00
None
3.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 9.80M | SH | $10.64M 5.59% | 0.00 | 0.00 | 9.80M |
EURONET WORLDWIDE INCSOLE | NOTE 0.750% 3/1 | 12.11M | SH | $10.22M 5.37% | 0.00 | 0.00 | 12.11M |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 10.07M | SH | $10.09M 5.30% | 0.00 | 0.00 | 10.07M |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 10.13M | SH | $10.00M 5.25% | 0.00 | 0.00 | 10.13M |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 10.28M | SH | $9.72M 5.11% | 0.00 | 0.00 | 10.28M |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 9.67M | SH | $9.63M 5.06% | 0.00 | 0.00 | 9.67M |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 8.86M | SH | $9.12M 4.79% | 0.00 | 0.00 | 8.86M |
EXPEDIA GROUP INCSOLE | NOTE 2/1 | 7.51M | SH | $8.38M 4.40% | 0.00 | 0.00 | 7.51M |
ENVISTA HOLDINGSSOLE | NOTE 1.750% 8/1 | 8.71M | SH | $8.36M 4.39% | 0.00 | 0.00 | 8.71M |
BLOCK INCSOLE | NOTE 0.250%11/0 | 8.48M | SH | $7.84M 4.12% | 0.00 | 0.00 | 8.48M |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 5.47M | SH | $7.73M 4.06% | 0.00 | 0.00 | 5.47M |
ETSY INCSOLE | NOTE 0.250% 6/1 | 8.34M | SH | $7.44M 3.91% | 0.00 | 0.00 | 8.34M |
NEXTERA ENERGY CAP HLDGSSOLE | NOTE 3.000% 3/0 | 5.92M | SH | $7.35M 3.86% | 0.00 | 0.00 | 5.92M |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 7.83M | SH | $7.02M 3.69% | 0.00 | 0.00 | 7.83M |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 0.750% 6/0 | 6.98M | SH | $6.84M 3.59% | 0.00 | 0.00 | 6.98M |
FORD MTR COSOLE | NOTE 3/1 | 6.38M | SH | $6.63M 3.48% | 0.00 | 0.00 | 6.38M |
MERITAGE HOMES CORPSOLE | NOTE 1.750% 5/1 | 6.21M | SH | $6.11M 3.21% | 0.00 | 0.00 | 6.21M |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 4.43M | SH | $5.75M 3.02% | 0.00 | 0.00 | 4.43M |
DEXCOM INCSOLE | NOTE 0.375% 5/1 | 6.10M | SH | $5.61M 2.95% | 0.00 | 0.00 | 6.10M |
EVERGY INCSOLE | NOTE 4.500%12/1 | 4.32M | SH | $5.26M 2.76% | 0.00 | 0.00 | 4.32M |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 100K | SH | $5.07M 2.66% | 100K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | IR M TAX AWARE | 100K | SH | $5.06M 2.66% | 100K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | IR M TAX AWARE | 100K | SH | $5.03M 2.64% | 100K | 0.00 | 0.00 |
GLADSTONE CAP CORPSOLE | NOTE 5.875%10/0 | 4.83M | SH | $4.71M 2.47% | 0.00 | 0.00 | 4.83M |
HAEMONETICS CORP MASSSOLE | NOTE 2.500% 6/0 | 3.27M | SH | $3.39M 1.78% | 0.00 | 0.00 | 3.27M |
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