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INCOME RESEARCH & MANAGEMENT

Q1 2026 13F Holdings

  • Location
    boston, MA
  • Num holdings

    26

  • Value ($000)

    $168,613

  • Date Filed
    04/17/2026
  • 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 Q1 2026 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
$11.72M
7 %

9,803,000

A
AKAM 0.375 09/01/27

AKAMAI TECHNOLOGIES INC

NOTE 0.375% 9/0
00971TAL5
$11.66M
7 %

10,068,000

---

CAPITAL SOUTHWEST CORP

NOTE 5.125%11/1
140501AE7
$10.32M
6 %

10,127,000

---

UBER TECHNOLOGIES INC

NOTE 0.875%12/0
90353TAM2
$10.29M
6 %

8,560,000

E
EEFT 0.75 03/15/49

EURONET WORLDWIDE INC

NOTE 0.750% 3/1
298736AL3
$10.22M
6 %

12,112,000

O
ON 0.5 03/01/29

ON SEMICONDUCTOR CORP

NOTE 0.500% 3/0
682189AU9
$10.05M
6 %

10,280,000

S
SQ 0.25 11/01/27

BLOCK INC

NOTE 0.250%11/0
852234AK9
$9.65M
6 %

10,325,000

---

AMERICAN WTR CAP CORP

NOTE 3.625% 6/1
03040WBE4
$9.32M
6 %

9,343,000

---

ENVISTA HOLDINGS CORPORATION

NOTE 1.750% 8/1
29415FAD6
$8.64M
5 %

8,715,000

---

NEXTERA ENERGY CAP HLDGS INC

NOTE 3.000% 3/0
65339KCY4
$8.21M
5 %

5,920,000

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