INCOME RESEARCH & MANAGEMENT

Q4 2024 13F Holdings

  • Location
    boston, MA
  • Num holdings

    25

  • Value ($000)

    $209,585

  • Date Filed
    01/21/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
EXPE 0 02/15/26
EXPE 0 02/15/26

EXPEDIA GROUP INC

NOTE 2/1
30212PBE4
$13.67M
7 %

13,780,000

LNT 3.875 03/15/26
LNT 3.875 03/15/26

ALLIANT ENERGY CORP

NOTE 3.875% 3/1
018802AC2
$12.69M
6 %

12,370,000

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

PPL CAP FDG INC

NOTE 2.875% 3/1
69352PAS2
$12.41M
6 %

11,900,000

LUV 1.25 05/01/25
LUV 1.25 05/01/25

SOUTHWEST AIRLS CO

NOTE 1.250% 5/0
844741BG2
$12.26M
6 %

11,947,000

NMFC 7.5 10/15/25
NMFC 7.5 10/15/25

NEW MTN FIN CORP

NOTE 7.500%10/1
647551AE0
$12.07M
6 %

12,042,000

EEFT 0.75 03/15/49
EEFT 0.75 03/15/49

EURONET WORLDWIDE INC

NOTE 0.750% 3/1
298736AL3
$11.97M
6 %

12,112,000

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

CMS ENERGY CORP

NOTE 3.375% 5/0
125896BX7
$11.49M
6 %

11,100,000

VTR 3.75 06/01/26
VTR 3.75 06/01/26

VENTAS RLTY LTD PARTNERSHIP

NOTE 3.750% 6/0
92277GAZ0
$11.37M
5 %

10,000,000

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

DUKE ENERGY CORP NEW

NOTE 4.125% 4/1
26441CBY0
$11.02M
5 %

10,755,000

---

CENTERPOINT ENERGY INC

NOTE 4.250% 8/1
15189TBD8
$10.21M
5 %

10,000,000

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