13F HOLDINGS REPORT
INCOME RESEARCH & MANAGEMENT
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001214659-24-017767
Total Value
$207.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VENTAS RLTY LTD PARTNERSHIP | VTR | 11,200,000 | $13.6M | 6.54% |
| 2 | EXPEDIA GROUP INC | EXPE | 13,780,000 | $13.2M | 6.33% |
| 3 | ALLIANT ENERGY CORP | LNT | 12,370,000 | $12.9M | 6.22% |
| 4 | BOOKING HOLDINGS INC | BKNG | 5,649,000 | $12.6M | 6.08% |
| 5 | PPL CAP FDG INC | PPLC | 11,900,000 | $12.6M | 6.06% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 11,800,000 | $12.5M | 6.01% |
| 7 | NEW MTN FIN CORP | 647551AE0 | 12,042,000 | $12.1M | 5.84% |
| 8 | SOUTHWEST AIRLS CO | 844741BG2 | 11,947,000 | $12.0M | 5.79% |
| 9 | CMS ENERGY CORP | CMS-PC | 11,100,000 | $11.9M | 5.72% |
| 10 | EURONET WORLDWIDE INC | EEFT | 12,112,000 | $11.9M | 5.71% |
| 11 | AKAMAI TECHNOLOGIES INC | AKAM | 9,911,000 | $11.0M | 5.30% |
| 12 | AMERICAN WTR CAP CORP | 03040WBE4 | 10,000,000 | $10.2M | 4.93% |
| 13 | CENTERPOINT ENERGY INC | CNP | 10,000,000 | $10.1M | 4.87% |
| 14 | BOFA FIN LLC | 09709UV70 | 8,780,000 | $9.7M | 4.69% |
| 15 | FORD MTR CO | 345370CZ1 | 8,750,000 | $8.6M | 4.12% |
| 16 | ETSY INC | ETSY | 9,545,000 | $7.8M | 3.75% |
| 17 | ENVISTA HOLDINGS CORPORATION | NVST | 8,500,000 | $7.7M | 3.70% |
| 18 | PENNYMAC CORP | 70932AAD5 | 5,875,000 | $5.8M | 2.81% |
| 19 | BONDBLOXX ETF TRUST | 09789C721 | 100,000 | $5.1M | 2.44% |
| 20 | ON SEMICONDUCTOR CORP | ON | 4,000,000 | $4.0M | 1.95% |
| 21 | HARBOR ETF TRUST | 41151J794 | 50,000 | $2.1M | 1.02% |
| 22 | WELLS FARGO CO NEW | 949746804 | 165 | $210,992 | 0.10% |