INCOME RESEARCH & MANAGEMENT

Q4 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    32

  • Value ($000)

    $190,387

  • Date Filed
    01/20/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BAC 0.6 05/25/27 MTN

BOFA FIN LLC

MTNF 0.600% 5/2
09709UV70
$10.64M
6 %

9,803,000

E
EEFT 0.75 03/15/49

EURONET WORLDWIDE INC

NOTE 0.750% 3/1
298736AL3
$10.22M
5 %

12,112,000

A
AKAM 0.375 09/01/27

AKAMAI TECHNOLOGIES INC

NOTE 0.375% 9/0
00971TAL5
$10.09M
5 %

10,068,000

---

CAPITAL SOUTHWEST CORP

NOTE 5.125%11/1
140501AE7
$10M
5 %

10,127,000

O
ON 0.5 03/01/29

ON SEMICONDUCTOR CORP

NOTE 0.500% 3/0
682189AU9
$9.72M
5 %

10,280,000

---

AMERICAN WTR CAP CORP

NOTE 3.625% 6/1
03040WBE4
$9.63M
5 %

9,668,000

D
DUK 4.125 04/15/26

DUKE ENERGY CORP NEW

NOTE 4.125% 4/1
26441CBY0
$9.12M
5 %

8,858,000

E
EXPE 0 02/15/26

EXPEDIA GROUP INC

NOTE 2/1
30212PBE4
$8.38M
4 %

7,512,000

---

ENVISTA HOLDINGS

NOTE 1.750% 8/1
29415FAD6
$8.36M
4 %

8,715,000

S
SQ 0.25 11/01/27

BLOCK INC

NOTE 0.250%11/0
852234AK9
$7.84M
4 %

8,485,000

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