13F-HR filed by INCOME RESEARCH & MANAGEMENT
INCOME RESEARCH & MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 35 holding rows worth $204,451,531.
- Accession
- 0001214659-25-015028
- Filer
- CIK 1165830
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 35 entries on the cover page, a total value of $204,451,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,451,531 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 |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,112,000 | $10,301,256 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,024,000 | $9,881,280 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,501,000 | $9,703,892 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 9,757,000 | $9,610,645 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,337,000 | $9,402,359 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,763,000 | $9,338,310 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 9,458,000 | $9,320,859 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 9,258,000 | $9,270,961 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,563,000 | $9,192,381 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 9,690,000 | $8,940,683 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,073,000 | $8,181,986 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 8,305,000 | $7,822,272 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,342,000 | $7,357,644 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 8,005,000 | $7,280,548 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,465,000 | $6,832,377 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,290,000 | $6,832,035 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 5,685,000 | $6,713,985 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 6,843,000 | $6,634,289 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,005,000 | $5,887,350 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,725,000 | $5,859,321 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 4,272,000 | $5,367,768 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,781,000 | $5,269,382 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 100,000 | $5,098,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 100,000 | $5,041,840 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 100,000 | $5,016,000 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 4,595,000 | $4,545,622 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,851,000 | $3,061,974 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 3,145,000 | $2,901,757 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 50,000 | $2,083,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 355 | $454,542 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 358 | $442,296 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 371,000 | $411,810 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 299,000 | $298,851 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 70,000 | $64,383 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 35,000 | $29,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015028 | this filing | 2025-10-16 | acceptance time not in the bulk data set |