13F-HR filed by INCOME RESEARCH & MANAGEMENT
INCOME RESEARCH & MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 18 holding rows worth $173,426,887.
- Accession
- 0001214659-24-012839
- Filer
- CIK 1165830
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $173,426,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,426,887 with VALUE read as dollars as filed, 13F file number 028-10329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,780,000 | $12,650,040 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 12,370,000 | $12,178,265 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 12,042,000 | $12,124,789 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,947,000 | $11,958,947 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,649,000 | $11,880,479 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 11,800,000 | $11,765,341 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 11,200,000 | $11,754,400 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,112,000 | $11,736,528 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,470,000 | $11,716,077 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 11,900,000 | $11,382,350 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,100,000 | $10,861,350 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,911,000 | $10,386,224 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,750,000 | $8,833,125 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,545,000 | $7,506,604 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 5,875,000 | $5,801,563 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 100,000 | $5,012,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,000,000 | $3,832,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 50,000 | $2,046,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012839 | this filing | 2024-07-23 | acceptance time not in the bulk data set |