INCOME RESEARCH & MANAGEMENT

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
35
Quarter
2025 Q4
Top Holding
N/A (5.6%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
BOFA FIN LLC
Unknown 5.59% 4.56% #1 6
Prev: #7
4.2 345,000 3.6%
P
S
9,803,000 $10,641,157,000 13F Filing 2025-12-31 2025-10-16
N/A
EURONET WORLDWI...
Bond/Debt 5.37% 5.04% #2 1
Prev: #1
2.1 no change no change
P
S
12,112,000 $10,216,472,000 13F Filing 2025-12-31 2025-10-16
N/A
AKAMAI TECHNOLO...
Bond/Debt 5.30% 4.57% #3 3
Prev: #6
4.1 305,000 3.1%
P
S
10,068,000 $10,093,170,000 13F Filing 2025-12-31 2025-10-16
N/A
CAPITAL SOUTHWE...
Bond/Debt 5.25% 4.70% #4
Prev: #4
4.1 370,000 3.8%
P
S
10,127,000 $10,000,413,000 13F Filing 2025-12-31 2025-10-16
N/A
ON SEMICONDUCTO...
Bond/Debt 5.11% 4.37% #5 5
Prev: #10
4.1 590,000 6.1%
P
S
10,280,000 $9,724,880,000 13F Filing 2025-12-31 2025-10-16
N/A
AMERICAN WTR CA...
Bond/Debt 5.06% 4.53% #6 2
Prev: #8
4.0 410,000 4.4%
P
S
9,668,000 $9,627,394,000 13F Filing 2025-12-31 2025-10-16
N/A
DUKE ENERGY COR...
Bond/Debt 4.79% 4.50% #7 2
Prev: #9
3.9 295,000 3.4%
P
S
8,858,000 $9,123,740,000 13F Filing 2025-12-31 2025-10-16
N/A
EXPEDIA GROUP I...
Bond/Debt 4.40% 4.60% #8 3
Prev: #5
1.8 -1,825,000 -19.5%
P
S
7,512,000 $8,379,636,000 13F Filing 2025-12-31 2025-10-16
N/A
ENVISTA HOLDING...
Bond/Debt 4.39% 3.83% #9 3
Prev: #12
3.8 410,000 4.9%
P
S
8,715,000 $8,355,506,000 13F Filing 2025-12-31 2025-10-16
N/A
BLOCK INC
Bond/Debt 4.12% 3.56% #10 4
Prev: #14
3.7 480,000 6.0%
P
S
8,485,000 $7,844,383,000 13F Filing 2025-12-31 2025-10-16
N/A
VENTAS RLTY LTD...
Bond/Debt 4.06% 3.34% #11 5
Prev: #16
3.6 185,000 3.5%
P
S
5,475,000 $7,730,700,000 13F Filing 2025-12-31 2025-10-16
N/A
ETSY INC
Bond/Debt 3.91% 3.60% #12 1
Prev: #13
1.6 no change no change
P
S
8,342,000 $7,441,064,000 13F Filing 2025-12-31 2025-10-16
N/A
NEXTERA ENERGY ...
Bond/Debt 3.86% 3.28% #13 4
Prev: #17
3.6 235,000 4.1%
P
S
5,920,000 $7,346,720,000 13F Filing 2025-12-31 2025-10-16
N/A
GLOBAL PMTS INC
Bond/Debt 3.69% 3.34% #14 1
Prev: #15
3.5 365,000 4.9%
P
S
7,830,000 $7,023,510,000 13F Filing 2025-12-31 2025-10-16
N/A
MICROCHIP TECHN...
Bond/Debt 3.59% 3.24% #15 3
Prev: #18
3.4 135,000 2.0%
P
S
6,978,000 $6,839,138,000 13F Filing 2025-12-31 2025-10-16
N/A
FORD MTR CO
Bond/Debt 3.48% 4.00% #16 5
Prev: #11
1.5 -1,690,000 -20.9%
P
S
6,383,000 $6,628,746,000 13F Filing 2025-12-31 2025-10-16
N/A
MERITAGE HOMES ...
Bond/Debt 3.21% 2.87% #17 3
Prev: #20
3.3 490,000 8.6%
P
S
6,215,000 $6,112,427,000 13F Filing 2025-12-31 2025-10-16
N/A
UBER TECHNOLOGI...
Bond/Debt 3.02% 2.88% #18 1
Prev: #19
3.2 425,000 10.6%
P
S
4,430,000 $5,745,710,000 13F Filing 2025-12-31 2025-10-16
N/A
DEXCOM INC
Bond/Debt 2.95% 2.58% #19 3
Prev: #22
3.2 320,000 5.5%
P
S
6,101,000 $5,609,870,000 13F Filing 2025-12-31 2025-10-16
N/A
EVERGY INC
Bond/Debt 2.76% 2.63% #20 1
Prev: #21
3.1 50,000 1.2%
P
S
4,322,000 $5,259,874,000 13F Filing 2025-12-31 2025-10-16
TAXX
BONDBLOXX ETF T...
ETF 2.66% 2.49% #21 2
Prev: #23
1.1 no change no change
P
S
100,000 $5,072,000,000 2024 Q1 13F Filing 2025-12-31 2025-10-16
TXXI
BONDBLOXX ETF T...
ETF 2.66% 2.47% #22 2
Prev: #24
1.1 no change no change
P
S
100,000 $5,060,000,000 2025 Q1 13F Filing 2025-12-31 2025-10-16
TAXM
BONDBLOXX ETF T...
ETF 2.64% 2.45% #23 2
Prev: #25
1.1 no change no change
P
S
100,000 $5,026,020,000 2025 Q1 13F Filing 2025-12-31 2025-10-16
N/A
GLADSTONE CAP C...
Bond/Debt 2.47% 2.22% #24 2
Prev: #26
3.0 235,000 5.1%
P
S
4,830,000 $4,709,250,000 13F Filing 2025-12-31 2025-10-16
N/A
HAEMONETICS COR...
Bond/Debt 1.78% 1.42% #25 3
Prev: #28
2.7 125,000 4.0%
P
S
3,270,000 $3,386,739,000 13F Filing 2025-12-31 2025-10-16
N/A
CMS ENERGY CORP
Bond/Debt 0.00% 4.83%
Sold All 😨
(Was: #2)
0.3 -9,024,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2025-10-16
N/A
PPL CAP FDG INC
Bond/Debt 0.00% 4.75%
Sold All 😨
(Was: #3)
0.3 -8,501,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2025-10-16
N/A
NEW MTN FIN COR...
Bond/Debt 0.00% 0.15%
Sold All 😨
(Was: #33)
0.3 -299,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2025-10-16
Showing 1-25 of 35 holdings

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