13F HOLDINGS REPORT
INCOME RESEARCH & MANAGEMENT
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001214659-24-012839
Total Value
$173.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 13,780,000 | $12.7M | 7.29% |
| 2 | ALLIANT ENERGY CORP | LNT | 12,370,000 | $12.2M | 7.02% |
| 3 | NEW MTN FIN CORP | 647551AE0 | 12,042,000 | $12.1M | 6.99% |
| 4 | SOUTHWEST AIRLS CO | 844741BG2 | 11,947,000 | $12.0M | 6.90% |
| 5 | BOOKING HOLDINGS INC | BKNG | 5,649,000 | $11.9M | 6.85% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 11,800,000 | $11.8M | 6.78% |
| 7 | VENTAS RLTY LTD PARTNERSHIP | VTR | 11,200,000 | $11.8M | 6.78% |
| 8 | EURONET WORLDWIDE INC | EEFT | 12,112,000 | $11.7M | 6.77% |
| 9 | SOUTHERN CO | SOMN | 11,470,000 | $11.7M | 6.76% |
| 10 | PPL CAP FDG INC | PPLC | 11,900,000 | $11.4M | 6.56% |
| 11 | CMS ENERGY CORP | CMS-PC | 11,100,000 | $10.9M | 6.26% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 9,911,000 | $10.4M | 5.99% |
| 13 | FORD MTR CO DEL | 345370CZ1 | 8,750,000 | $8.8M | 5.09% |
| 14 | ETSY INC | ETSY | 9,545,000 | $7.5M | 4.33% |
| 15 | PENNYMAC CORP | 70932AAD5 | 5,875,000 | $5.8M | 3.35% |
| 16 | BONDBLOXX ETF TRUST | 09789C721 | 100,000 | $5.0M | 2.89% |
| 17 | ON SEMICONDUCTOR CORP | ON | 4,000,000 | $3.8M | 2.21% |
| 18 | HARBOR ETF TRUST | 41151J794 | 50,000 | $2.0M | 1.18% |