INCOME RESEARCH & MANAGEMENT

Q3 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    35

  • Value ($000)

    $204,452

  • Date Filed
    10/16/2025
  • Form type
    13F-HR
  • CIK
    0001165830
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
EEFT 0.75 03/15/49
EEFT 0.75 03/15/49

EURONET WORLDWIDE INC

NOTE 0.750% 3/1
298736AL3
$10.30 M
5 %

12,112,000

CMS 3.375 05/01/28
CMS 3.375 05/01/28

CMS ENERGY CORP

NOTE 3.375% 5/0
125896BX7
$9.88 M
5 %

9,024,000

PPL 2.875 03/15/28
PPL 2.875 03/15/28

PPL CAP FDG INC

NOTE 2.875% 3/1
69352PAS2
$9.70 M
5 %

8,501,000

---

CAPITAL SOUTHWEST CORP

NOTE 5.125%11/1
140501AE7
$9.61 M
5 %

9,757,000

EXPE 0 02/15/26
EXPE 0 02/15/26

EXPEDIA GROUP INC

NOTE 2/1
30212PBE4
$9.40 M
5 %

9,337,000

AKAM 0.375 09/01/27
AKAM 0.375 09/01/27

AKAMAI TECHNOLOGIES INC

NOTE 0.375% 9/0
00971TAL5
$9.34 M
5 %

9,763,000

BAC 0.6 05/25/27 MTN
BAC 0.6 05/25/27 MTN

BOFA FIN LLC

MTNF 0.600% 5/2
09709UV70
$9.32 M
5 %

9,458,000

---

AMERICAN WTR CAP CORP

NOTE 3.625% 6/1
03040WBE4
$9.27 M
5 %

9,258,000

DUK 4.125 04/15/26
DUK 4.125 04/15/26

DUKE ENERGY CORP NEW

NOTE 4.125% 4/1
26441CBY0
$9.19 M
5 %

8,563,000

ON 0.5 03/01/29
ON 0.5 03/01/29

ON SEMICONDUCTOR CORP

NOTE 0.500% 3/0
682189AU9
$8.94 M
4 %

9,690,000

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