13F HOLDINGS REPORT
INCOME RESEARCH & MANAGEMENT
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001214659-25-015028
Total Value
$204.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EURONET WORLDWIDE INC | EEFT | 12,112,000 | $10.3M | 5.04% |
| 2 | CMS ENERGY CORP | CMS-PC | 9,024,000 | $9.9M | 4.83% |
| 3 | PPL CAP FDG INC | PPLC | 8,501,000 | $9.7M | 4.75% |
| 4 | CAPITAL SOUTHWEST CORP | CSWC | 9,757,000 | $9.6M | 4.70% |
| 5 | EXPEDIA GROUP INC | EXPE | 9,337,000 | $9.4M | 4.60% |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 9,763,000 | $9.3M | 4.57% |
| 7 | BOFA FIN LLC | 09709UV70 | 9,458,000 | $9.3M | 4.56% |
| 8 | AMERICAN WTR CAP CORP | 03040WBE4 | 9,258,000 | $9.3M | 4.53% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 8,563,000 | $9.2M | 4.50% |
| 10 | ON SEMICONDUCTOR CORP | ON | 9,690,000 | $8.9M | 4.37% |
| 11 | FORD MTR CO | 345370CZ1 | 8,073,000 | $8.2M | 4.00% |
| 12 | ENVISTA HOLDINGS CORPORATION | NVST | 8,305,000 | $7.8M | 3.83% |
| 13 | ETSY INC | ETSY | 8,342,000 | $7.4M | 3.60% |
| 14 | BLOCK INC | BSQKZ | 8,005,000 | $7.3M | 3.56% |
| 15 | GLOBAL PMTS INC | 37940XAU6 | 7,465,000 | $6.8M | 3.34% |
| 16 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,290,000 | $6.8M | 3.34% |
| 17 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 5,685,000 | $6.7M | 3.28% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,843,000 | $6.6M | 3.24% |
| 19 | UBER TECHNOLOGIES INC | UBER | 4,005,000 | $5.9M | 2.88% |
| 20 | MERITAGE HOMES CORP | MTH | 5,725,000 | $5.9M | 2.87% |
| 21 | EVERGY INC | EVRG | 4,272,000 | $5.4M | 2.63% |
| 22 | DEXCOM INC | DXCM | 5,781,000 | $5.3M | 2.58% |
| 23 | BONDBLOXX ETF TRUST | 09789C721 | 100,000 | $5.1M | 2.49% |
| 24 | BONDBLOXX ETF TRUST | 09789C663 | 100,000 | $5.0M | 2.47% |
| 25 | BONDBLOXX ETF TRUST | 09789C697 | 100,000 | $5.0M | 2.45% |
| 26 | GLADSTONE CAP CORP | GLAD | 4,595,000 | $4.5M | 2.22% |
| 27 | PINNACLE WEST CAP CORP | PNW | 2,851,000 | $3.1M | 1.50% |
| 28 | HAEMONETICS CORP MASS | HAE | 3,145,000 | $2.9M | 1.42% |
| 29 | HARBOR ETF TRUST | 41151J794 | 50,000 | $2.1M | 1.02% |
| 30 | BANK AMERICA CORP | 060505682 | 355 | $454,542 | 0.22% |
| 31 | WELLS FARGO CO NEW | 949746804 | 358 | $442,296 | 0.22% |
| 32 | CENTERPOINT ENERGY INC | CNP | 371,000 | $411,810 | 0.20% |
| 33 | NEW MTN FIN CORP | 647551AE0 | 299,000 | $298,851 | 0.15% |
| 34 | ETSY INC | ETSY | 70,000 | $64,383 | 0.03% |
| 35 | CABLE ONE INC | CABO | 35,000 | $29,873 | 0.01% |