13F HOLDINGS REPORT
INCOME RESEARCH & MANAGEMENT
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007539
Total Value
$148.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLIANT ENERGY CORP | LNT | 13,770,000 | $13.5M | 9.14% |
| 2 | EURONET WORLDWIDE INC | EEFT | 13,832,000 | $13.4M | 9.05% |
| 3 | NEW MTN FIN CORP | 647551AE0 | 12,712,000 | $12.9M | 8.69% |
| 4 | SOUTHERN CO | SOMN | 12,820,000 | $12.8M | 8.61% |
| 5 | EXPEDIA GROUP INC | EXPE | 13,780,000 | $12.7M | 8.56% |
| 6 | SOUTHWEST AIRLS CO | 844741BG2 | 11,947,000 | $12.1M | 8.16% |
| 7 | AKAMAI TECHNOLOGIES INC | AKAM | 9,911,000 | $11.7M | 7.89% |
| 8 | PPL CAP FDG INC | PPLC | 11,900,000 | $11.4M | 7.68% |
| 9 | BOOKING HOLDINGS INC | BKNG | 5,649,000 | $10.9M | 7.36% |
| 10 | FORD MTR CO DEL | 345370CZ1 | 8,750,000 | $9.0M | 6.10% |
| 11 | ETSY INC | ETSY | 9,545,000 | $7.5M | 5.07% |
| 12 | PENNYMAC CORP | 70932AAD5 | 5,875,000 | $5.8M | 3.90% |
| 13 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 6,000,000 | $5.4M | 3.63% |
| 14 | BONDBLOXX ETF TRUST | 09789C721 | 100,000 | $5.0M | 3.37% |
| 15 | ON SEMICONDUCTOR CORP | ON | 4,000,000 | $3.9M | 2.66% |
| 16 | WELLS FARGO CO NEW | 949746804 | 165 | $201,277 | 0.14% |