INCOME RESEARCH & MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, INCOME RESEARCH & MANAGEMENT held in its portfolio 31 assets valued at $190,387,306 (i.e. $190.39M).
The most valuable assets in the portfolio included: BOFA FIN LLC ($10.64M), EURONET WORLDWIDE INC ($10.22M), and AKAMAI TECHNOLOGIES INC ($10.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INCOME RESEARCH & MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BOFA FIN LLC | 9803000 | 10641157 | MTNF 0.600% 5/2 |
| EURONET WORLDWIDE INC | 12112000 | 10216472 | NOTE 0.750% 3/1 |
| AKAMAI TECHNOLOGIES INC | 10068000 | 10093170 | NOTE 0.375% 9/0 |
| BONDBLOXX ETF TRUST | 200000 | 10086020 | IR M TAX AWARE |
| CAPITAL SOUTHWEST CORP | 10127000 | 10000413 | NOTE 5.125%11/1 |
| ON SEMICONDUCTOR CORP | 10280000 | 9724880 | NOTE 0.500% 3/0 |
| AMERICAN WTR CAP CORP | 9668000 | 9627394 | NOTE 3.625% 6/1 |
| DUKE ENERGY CORP NEW | 8858000 | 9123740 | NOTE 4.125% 4/1 |
| EXPEDIA GROUP INC | 7512000 | 8379636 | NOTE 2/1 |
| ENVISTA HOLDINGS | 8715000 | 8355506 | NOTE 1.750% 8/1 |
| BLOCK INC | 8485000 | 7844383 | NOTE 0.250%11/0 |
| VENTAS RLTY LTD PARTNERSHIP | 5475000 | 7730700 | NOTE 3.750% 6/0 |
| ETSY INC | 8342000 | 7441064 | NOTE 0.250% 6/1 |
| NEXTERA ENERGY CAP HLDGS | 5920000 | 7346720 | NOTE 3.000% 3/0 |
| GLOBAL PMTS INC | 7830000 | 7023510 | NOTE 1.500% 3/0 |
| MICROCHIP TECHNOLOGY INC. | 6978000 | 6839138 | NOTE 0.750% 6/0 |
| FORD MTR CO | 6383000 | 6628746 | NOTE 3/1 |
| MERITAGE HOMES CORP | 6215000 | 6112427 | NOTE 1.750% 5/1 |
| UBER TECHNOLOGIES INC | 4430000 | 5745710 | NOTE 0.875%12/0 |
| DEXCOM INC | 6101000 | 5609870 | NOTE 0.375% 5/1 |
| EVERGY INC | 4322000 | 5259874 | NOTE 4.500%12/1 |
| BONDBLOXX ETF TRUST | 100000 | 5072000 | IR M TAXAWARE |
| GLADSTONE CAP CORP | 4830000 | 4709250 | NOTE 5.875%10/0 |
| HAEMONETICS CORP MASS | 3270000 | 3386739 | NOTE 2.500% 6/0 |
| PINNACLE WEST CAP CORP | 3031000 | 3235593 | NOTE 4.750% 6/1 |
| HARBOR ETF TRUST | 50000 | 2061000 | DISCIPLINED BOND |
| WELLS FARGO CO NEW | 803 | 974065 | PERP PFD CNV A |
| BANK AMERICA CORP | 355 | 443617 | 7.25%CNV PFD L |
| CENTERPOINT ENERGY INC | 371000 | 405689 | NOTE 4.250% 8/1 |
| ETSY INC | 225000 | 207788 | NOTE 0.125% 9/0 |
| CABLE ONE INC | 75000 | 61035 | NOTE 1.125% 3/1 |
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