13F HOLDINGS REPORT
INCOME RESEARCH & MANAGEMENT
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001214659-25-006203
Total Value
$234.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 13,780,000 | $13.6M | 5.78% |
| 2 | PPL CAP FDG INC | PPLC | 11,900,000 | $13.3M | 5.67% |
| 3 | ALLIANT ENERGY CORP | LNT | 12,370,000 | $13.2M | 5.63% |
| 4 | VENTAS RLTY LTD PARTNERSHIP | VTR | 10,000,000 | $12.9M | 5.48% |
| 5 | CMS ENERGY CORP | CMS-PC | 11,100,000 | $12.3M | 5.23% |
| 6 | NEW MTN FIN CORP | 647551AE0 | 12,042,000 | $12.2M | 5.19% |
| 7 | EURONET WORLDWIDE INC | EEFT | 12,112,000 | $12.1M | 5.13% |
| 8 | SOUTHWEST AIRLS CO | 844741BG2 | 11,947,000 | $11.9M | 5.07% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 10,755,000 | $11.7M | 4.96% |
| 10 | CENTERPOINT ENERGY INC | CNP | 10,000,000 | $10.8M | 4.61% |
| 11 | AMERICAN WTR CAP CORP | 03040WBE4 | 10,000,000 | $10.2M | 4.35% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 9,100,000 | $8.9M | 3.77% |
| 13 | CAPITAL SOUTHWEST CORP | CSWC | 9,000,000 | $8.7M | 3.72% |
| 14 | BOFA FIN LLC | 09709UV70 | 8,780,000 | $8.7M | 3.72% |
| 15 | FORD MTR CO | 345370CZ1 | 8,750,000 | $8.6M | 3.65% |
| 16 | ETSY INC | ETSY | 9,545,000 | $8.1M | 3.45% |
| 17 | ON SEMICONDUCTOR CORP | ON | 8,960,000 | $7.7M | 3.29% |
| 18 | ENVISTA HOLDINGS CORPORATION | NVST | 8,500,000 | $7.6M | 3.26% |
| 19 | GLOBAL PMTS INC | 37940XAU6 | 8,000,000 | $7.5M | 3.21% |
| 20 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 6,500,000 | $7.5M | 3.19% |
| 21 | EVERGY INC | EVRG | 5,000,000 | $5.9M | 2.50% |
| 22 | BONDBLOXX ETF TRUST | 09789C721 | 100,000 | $5.1M | 2.15% |
| 23 | BONDBLOXX ETF TRUST | 09789C663 | 100,000 | $5.0M | 2.12% |
| 24 | BONDBLOXX ETF TRUST | 09789C697 | 100,000 | $5.0M | 2.11% |
| 25 | UBER TECHNOLOGIES INC | UBER | 3,580,000 | $4.4M | 1.86% |
| 26 | HARBOR ETF TRUST | 41151J794 | 50,000 | $2.1M | 0.88% |
| 27 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 60,000 | $55,680 | 0.02% |