13F-HR filed by INCOME RESEARCH & MANAGEMENT
INCOME RESEARCH & MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 30 holding rows worth $184,480,653.
- Accession
- 0001214659-26-008874
- Filer
- CIK 1165830
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 30 entries on the cover page, a total value of $184,480,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,480,653 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 |
|---|---|---|---|---|---|---|
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 8,503,000 | $10,684,020 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,112,000 | $10,265,626 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,560,000 | $10,237,760 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 9,000,000 | $9,903,640 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 9,265,000 | $9,617,070 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 9,227,000 | $9,596,080 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 9,340,000 | $9,438,683 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 9,425,000 | $8,930,188 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 7,200,000 | $8,676,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,518,000 | $7,810,799 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 6,978,000 | $7,671,492 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 7,345,000 | $7,349,399 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,830,000 | $7,027,425 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 5,120,000 | $6,725,120 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 6,215,000 | $6,404,558 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,892,000 | $6,293,085 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 3,722,000 | $5,294,173 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 100,000 | $5,085,030 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,451,000 | $5,083,058 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 100,000 | $5,048,500 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 97,000 | $4,921,780 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 4,830,000 | $4,643,429 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 3,360,000 | $3,730,272 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 3,031,000 | $3,611,707 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 3,270,000 | $3,305,316 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 2,755,000 | $3,007,083 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 50,000 | $2,044,750 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 803 | $929,029 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 740,000 | $700,262 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 355 | $445,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008874 | this filing | 2026-07-24 | acceptance time not in the bulk data set |