Holders — by stockHoldings — by fund
INCOME RESEARCH & MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001165830
$184.5M
disclosed book value
30
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 8.5M | $10.7M | 5.8% |
| 2 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 12.1M | $10.3M | 5.6% |
| 3 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 8.6M | $10.2M | 5.5% |
| 4 | LNT 3.25 05/30/28ALLIANT ENERGY CORP | 9.0M | $9.9M | 5.4% |
| 5 | WEC 3.375 06/01/28WEC ENERGY GROUP INC | 9.3M | $9.6M | 5.2% |
| 6 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 9.2M | $9.6M | 5.2% |
| 7 | SO 3.25 06/15/28SOUTHERN CO | 9.3M | $9.4M | 5.1% |
| 8 | XYZ 0.25 11/01/27BLOCK INC | 9.4M | $8.9M | 4.8% |
| 9 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 7.2M | $8.7M | 4.7% |
| 10 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6.5M | $7.8M | 4.2% |
| 11 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 7.0M | $7.7M | 4.2% |
| 12 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 7.3M | $7.3M | 4% |
| 13 | GPN 1.5 03/01/31GLOBAL PMTS INC | 7.8M | $7.0M | 3.8% |
| 14 | NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC | 5.1M | $6.7M | 3.6% |
| 15 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 6.2M | $6.4M | 3.5% |
| 16 | ETSY 0.25 06/15/28ETSY INC | 6.9M | $6.3M | 3.4% |
| 17 | EVRG 4.5 12/15/27EVERGY INC | 3.7M | $5.3M | 2.9% |
| 18 | TXXIBONDBLOXX ETF TRUST | 100,000 | $5.1M | 2.8% |
| 19 | DXCM 0.375 05/15/28DEXCOM INC | 5.5M | $5.1M | 2.8% |
| 20 | TAXMBONDBLOXX ETF TRUST | 100,000 | $5.0M | 2.7% |
| 21 | TAXXBONDBLOXX ETF TRUST | 97,000 | $4.9M | 2.7% |
| 22 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 4.8M | $4.6M | 2.5% |
| 23 | FE 3.875 01/15/31FIRSTENERGY CORP | 3.4M | $3.7M | 2% |
| 24 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 3.0M | $3.6M | 2% |
| 25 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 3.3M | $3.3M | 1.8% |
| 26 | FE 3.625 01/15/29FIRSTENERGY CORP | 2.8M | $3.0M | 1.6% |
| 27 | AGGSHARBOR ETF TRUST | 50,000 | $2.0M | 1.1% |
| 28 | WFC 7.5 PERP LWELLS FARGO & CO | 803 | $929,029 | 0.5% |
| 29 | ETSY 0.125 09/01/27ETSY INC | 740,000 | $700,262 | 0.4% |
| 30 | BAC 7.25 PERP LBANK OF AMER CORP | 355 | $445,319 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.