13F HOLDINGS REPORT
INCOME RESEARCH & MANAGEMENT
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001214659-25-001024
Total Value
$209.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 13,780,000 | $13.7M | 6.52% |
| 2 | ALLIANT ENERGY CORP | LNT | 12,370,000 | $12.7M | 6.06% |
| 3 | PPL CAP FDG INC | PPLC | 11,900,000 | $12.4M | 5.92% |
| 4 | SOUTHWEST AIRLS CO | 844741BG2 | 11,947,000 | $12.3M | 5.85% |
| 5 | NEW MTN FIN CORP | 647551AE0 | 12,042,000 | $12.1M | 5.76% |
| 6 | EURONET WORLDWIDE INC | EEFT | 12,112,000 | $12.0M | 5.71% |
| 7 | CMS ENERGY CORP | CMS-PC | 11,100,000 | $11.5M | 5.48% |
| 8 | VENTAS RLTY LTD PARTNERSHIP | VTR | 10,000,000 | $11.4M | 5.43% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 10,755,000 | $11.0M | 5.26% |
| 10 | CENTERPOINT ENERGY INC | CNP | 10,000,000 | $10.2M | 4.87% |
| 11 | AMERICAN WTR CAP CORP | 03040WBE4 | 10,000,000 | $9.9M | 4.71% |
| 12 | BOFA FIN LLC | 09709UV70 | 8,780,000 | $8.9M | 4.27% |
| 13 | CAPITAL SOUTHWEST CORP | CSWC | 9,000,000 | $8.6M | 4.12% |
| 14 | FORD MTR CO | 345370CZ1 | 8,750,000 | $8.5M | 4.04% |
| 15 | ETSY INC | ETSY | 9,545,000 | $7.8M | 3.72% |
| 16 | ENVISTA HOLDINGS CORPORATION | NVST | 8,500,000 | $7.6M | 3.63% |
| 17 | BOOKING HOLDINGS INC | BKNG | 2,689,000 | $7.1M | 3.39% |
| 18 | ON SEMICONDUCTOR CORP | ON | 7,350,000 | $6.9M | 3.30% |
| 19 | EVERGY INC | EVRG | 5,000,000 | $5.4M | 2.59% |
| 20 | BONDBLOXX ETF TRUST | 09789C721 | 100,000 | $5.0M | 2.40% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 4,706,000 | $5.0M | 2.37% |
| 22 | AKAMAI TECHNOLOGIES INC | AKAM | 4,900,000 | $4.9M | 2.34% |
| 23 | UBER TECHNOLOGIES INC | UBER | 2,400,000 | $2.6M | 1.26% |
| 24 | HARBOR ETF TRUST | 41151J794 | 50,000 | $2.0M | 0.97% |
| 25 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 60,000 | $53,100 | 0.03% |