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INCOME RESEARCH & MANAGEMENT

Q2 2026 13F Holdings

  • Location
    boston, MA
  • Num holdings

    30

  • Value ($000)

    $184,481

  • Date Filed
    07/24/2026
  • 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 Q2 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
$10.68M
6 %

8,503,000

E
EEFT 0.75 03/15/49

EURONET WORLDWIDE INC

NOTE 0.750% 3/1
298736AL3
$10.27M
6 %

12,112,000

---

UBER TECHNOLOGIES INC

NOTE 0.875%12/0
90353TAM2
$10.24M
6 %

8,560,000

---

ALLIANT ENERGY CORP

NOTE 3.250% 5/3
018802AE8
$9.9M
5 %

9,000,000

---

WEC ENERGY GROUP INC

NOTE 3.375% 6/0
92939UAT3
$9.62M
5 %

9,265,000

---

CAPITAL SOUTHWEST CORP

NOTE 5.125%11/1
140501AE7
$9.6M
5 %

9,227,000

---

SOUTHERN CO

NOTE 3.250% 6/1
842587ED5
$9.44M
5 %

9,340,000

S
SQ 0.25 11/01/27

BLOCK INC

NOTE 0.250%11/0
852234AK9
$8.93M
5 %

9,425,000

O
ON 0.5 03/01/29

ON SEMICONDUCTOR CORP

NOTE 0.500% 3/0
682189AU9
$8.68M
5 %

7,200,000

A
AKAM 0.375 09/01/27

AKAMAI TECHNOLOGIES INC

NOTE 0.375% 9/0
00971TAL5
$7.81M
4 %

6,518,000

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