13F-HR filed by INCOME RESEARCH & MANAGEMENT
INCOME RESEARCH & MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 22 holding rows worth $207,740,129.
- Accession
- 0001214659-24-017767
- Filer
- CIK 1165830
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22 entries on the cover page, a total value of $207,740,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,740,129 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 |
|---|---|---|---|---|---|---|
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 11,200,000 | $13,591,200 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,780,000 | $13,153,010 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 12,370,000 | $12,920,465 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,649,000 | $12,638,096 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 11,900,000 | $12,590,200 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 11,800,000 | $12,490,300 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 12,042,000 | $12,132,315 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,947,000 | $12,035,745 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,100,000 | $11,888,100 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,112,000 | $11,869,760 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,911,000 | $11,011,121 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 10,000,000 | $10,240,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $10,125,000 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 8,780,000 | $9,735,264 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,750,000 | $8,561,875 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,545,000 | $7,790,485 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 8,500,000 | $7,676,563 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 5,875,000 | $5,830,938 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 100,000 | $5,079,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,000,000 | $4,044,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 50,000 | $2,125,700 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 165 | $210,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017767 | this filing | 2024-10-22 | acceptance time not in the bulk data set |