Filed: 4/17/2026ACC: 0001214659-26-004758
📋 What this filing means
INCOME RESEARCH & MANAGEMENT filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $168.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$168.61M
Total AUM (reported)
146.83M
Total Shares
Allocation by class
MTNF 0.600% 5/2$11.72M7.0%
NOTE 0.375% 9/0$11.66M6.9%
NOTE 5.125%11/1$10.32M6.1%
NOTE 0.875%12/0$10.29M6.1%
NOTE 0.750% 3/1$10.22M6.1%
NOTE 0.500% 3/0$10.05M6.0%
IR M TAX AWARE$10.00M5.9%
Portfolio Concentration
Top 3$33.71M20.0%
4–10$66.39M39.4%
11–25$68.23M40.5%
Rest$283.8K0.2%
Top 3 weight
20.0%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 146.83M
Sole
Full voting authority
350K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
146.48M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings26
Rows:
BOFA FIN LLC
SOLEShares9.80M
TypeSH
Market value$11.72M
6.95%
Sole
0.00
Shared
0.00
None
9.80M
AKAMAI TECHNOLOGIES INC
SOLEShares10.07M
TypeSH
Market value$11.66M
6.92%
Sole
0.00
Shared
0.00
None
10.07M
CAPITAL SOUTHWEST CORP
SOLEShares10.13M
TypeSH
Market value$10.32M
6.12%
Sole
0.00
Shared
0.00
None
10.13M
UBER TECHNOLOGIES INC
SOLEShares8.56M
TypeSH
Market value$10.29M
6.10%
Sole
0.00
Shared
0.00
None
8.56M
EURONET WORLDWIDE INC
SOLEShares12.11M
TypeSH
Market value$10.22M
6.06%
Sole
0.00
Shared
0.00
None
12.11M
ON SEMICONDUCTOR CORP
SOLEShares10.28M
TypeSH
Market value$10.05M
5.96%
Sole
0.00
Shared
0.00
None
10.28M
BLOCK INC
SOLEShares10.32M
TypeSH
Market value$9.65M
5.72%
Sole
0.00
Shared
0.00
None
10.32M
AMERICAN WTR CAP CORP
SOLEShares9.34M
TypeSH
Market value$9.32M
5.53%
Sole
0.00
Shared
0.00
None
9.34M
ENVISTA HOLDINGS CORPORATION
SOLEShares8.71M
TypeSH
Market value$8.64M
5.13%
Sole
0.00
Shared
0.00
None
8.71M
NEXTERA ENERGY CAP HLDGS INC
SOLEShares5.92M
TypeSH
Market value$8.21M
4.87%
Sole
0.00
Shared
0.00
None
5.92M
ETSY INC
SOLEShares8.34M
TypeSH
Market value$7.45M
4.42%
Sole
0.00
Shared
0.00
None
8.34M
GLOBAL PMTS INC
SOLEShares7.83M
TypeSH
Market value$6.90M
4.09%
Sole
0.00
Shared
0.00
None
7.83M
MICROCHIP TECHNOLOGY INC.
SOLEShares6.98M
TypeSH
Market value$6.90M
4.09%
Sole
0.00
Shared
0.00
None
6.98M
MERITAGE HOMES CORP
SOLEShares6.21M
TypeSH
Market value$5.99M
3.55%
Sole
0.00
Shared
0.00
None
6.21M
EVERGY INC
SOLEShares4.32M
TypeSH
Market value$5.83M
3.46%
Sole
0.00
Shared
0.00
None
4.32M
DEXCOM INC
SOLEShares6.10M
TypeSH
Market value$5.62M
3.33%
Sole
0.00
Shared
0.00
None
6.10M
BONDBLOXX ETF TRUST
SOLEShares100K
TypeSH
Market value$5.06M
3.00%
Sole
100K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares100K
TypeSH
Market value$5.02M
2.98%
Sole
100K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares100K
TypeSH
Market value$4.98M
2.96%
Sole
100K
Shared
0.00
None
0.00
GLADSTONE CAP CORP
SOLEShares4.83M
TypeSH
Market value$4.52M
2.68%
Sole
0.00
Shared
0.00
None
4.83M
PINNACLE WEST CAP CORP
SOLEShares3.03M
TypeSH
Market value$3.47M
2.06%
Sole
0.00
Shared
0.00
None
3.03M
HAEMONETICS CORP MASS
SOLEShares3.27M
TypeSH
Market value$3.11M
1.85%
Sole
0.00
Shared
0.00
None
3.27M
HARBOR ETF TRUST
SOLEShares50K
TypeSH
Market value$2.04M
1.21%
Sole
50K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares803.00
TypeSH
Market value$929.2K
0.55%
Sole
0.00
Shared
0.00
None
803.00
BANK AMERICA CORP
SOLEShares355.00
TypeSH
Market value$422.7K
0.25%
Sole
0.00
Shared
0.00
None
355.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 9.80M | SH | $11.72M 6.95% | 0.00 | 0.00 | 9.80M |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 10.07M | SH | $11.66M 6.92% | 0.00 | 0.00 | 10.07M |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 10.13M | SH | $10.32M 6.12% | 0.00 | 0.00 | 10.13M |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 8.56M | SH | $10.29M 6.10% | 0.00 | 0.00 | 8.56M |
EURONET WORLDWIDE INCSOLE | NOTE 0.750% 3/1 | 12.11M | SH | $10.22M 6.06% | 0.00 | 0.00 | 12.11M |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 10.28M | SH | $10.05M 5.96% | 0.00 | 0.00 | 10.28M |
BLOCK INCSOLE | NOTE 0.250%11/0 | 10.32M | SH | $9.65M 5.72% | 0.00 | 0.00 | 10.32M |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 9.34M | SH | $9.32M 5.53% | 0.00 | 0.00 | 9.34M |
ENVISTA HOLDINGS CORPORATIONSOLE | NOTE 1.750% 8/1 | 8.71M | SH | $8.64M 5.13% | 0.00 | 0.00 | 8.71M |
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 5.92M | SH | $8.21M 4.87% | 0.00 | 0.00 | 5.92M |
ETSY INCSOLE | NOTE 0.250% 6/1 | 8.34M | SH | $7.45M 4.42% | 0.00 | 0.00 | 8.34M |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 7.83M | SH | $6.90M 4.09% | 0.00 | 0.00 | 7.83M |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 0.750% 6/0 | 6.98M | SH | $6.90M 4.09% | 0.00 | 0.00 | 6.98M |
MERITAGE HOMES CORPSOLE | NOTE 1.750% 5/1 | 6.21M | SH | $5.99M 3.55% | 0.00 | 0.00 | 6.21M |
EVERGY INCSOLE | NOTE 4.500%12/1 | 4.32M | SH | $5.83M 3.46% | 0.00 | 0.00 | 4.32M |
DEXCOM INCSOLE | NOTE 0.375% 5/1 | 6.10M | SH | $5.62M 3.33% | 0.00 | 0.00 | 6.10M |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 100K | SH | $5.06M 3.00% | 100K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | IR M TAX AWARE | 100K | SH | $5.02M 2.98% | 100K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | IR M TAX AWARE | 100K | SH | $4.98M 2.96% | 100K | 0.00 | 0.00 |
GLADSTONE CAP CORPSOLE | NOTE 5.875%10/0 | 4.83M | SH | $4.52M 2.68% | 0.00 | 0.00 | 4.83M |
PINNACLE WEST CAP CORPSOLE | NOTE 4.750% 6/1 | 3.03M | SH | $3.47M 2.06% | 0.00 | 0.00 | 3.03M |
HAEMONETICS CORP MASSSOLE | NOTE 2.500% 6/0 | 3.27M | SH | $3.11M 1.85% | 0.00 | 0.00 | 3.27M |
HARBOR ETF TRUSTSOLE | DISCIPLINED BOND | 50K | SH | $2.04M 1.21% | 50K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | PERP PFD CNV A | 803.00 | SH | $929.2K 0.55% | 0.00 | 0.00 | 803.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 355.00 | SH | $422.7K 0.25% | 0.00 | 0.00 | 355.00 |
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