INCOME RESEARCH & MANAGEMENT
Q2 2024 Form 13-F

BOSTON, MASSACHUSETTS
CIK 0001165830 · CRD 104863 · SEC-registered investment adviser
$173.4M Reported Value Total

INCOME RESEARCH + MANAGEMENT reports 922 total accounts under management (AUM). There are 917 discretionary accounts valued at $95,397,349,542, and 5 non-discretionary accounts valued at $1,592,228,047.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
16 funds · $13.7B gross asset value
Other: $13.7B
Source: Form ADV filed 2026-08-24
Reported value
$173.4M
Quarter over quarter
-0.3%
Holdings
18
Top-10 concentration
68.7%

Filing Structure

Reports holdings for

Key People

Form ADV owners & control persons
William Austin O'Malley
CHIEF EXECUTIVE OFFICER, DIRECTOR
Matthew John Cannata
GENERAL COUNSEL, SECRETARY
Mark William D'Alfonso
CHIEF OPERATING OFFICER
Q1 2024
Q3 2024
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2024 13F filing summary

Period of report June 30, 2024
Filed July 23, 2024
Form 13F-HR
Reported value $173.4M
Positions 18
Change in reported value +17.0%
New positions 4
Exited positions 2
Position turnover 30.0%
Top-10 concentration 68.7%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Oct 21, 2026
 33 $163.6M
Q2 2026 13F
Filed Jul 24, 2026
 30 $184.5M
Q1 2026 13F
Filed Apr 17, 2026
 26 $168.6M
Q4 2025 13F
Filed Jan 20, 2026
 32 $190.4M
Q3 2025 13F
Filed Oct 16, 2025
 35 $204.5M
Q2 2025 13F
Filed Jul 17, 2025
 40 $374.2M
Q1 2025 13F
Filed Apr 22, 2025
 27 $234.8M
Q4 2024 13F
Filed Jan 21, 2025
 25 $209.6M
Q3 2024 13F
Filed Oct 22, 2024
 22 $207.7M
Q2 2024 13F
Filed Jul 23, 2024
 18 $173.4M
Q1 2024 13F
Filed Apr 25, 2024
 16 $148.2M
Q4 2023 13F
Filed Jan 19, 2024
 12 $144.3M
Q3 2023 13F
Filed Oct 24, 2023
 10 $127.8M
Q2 2023 13F
Filed Jul 21, 2023
 16 $160.9M
Q1 2023 13F
Filed Apr 20, 2023
 17 $193.6M
Q4 2022 13F
Filed Jan 31, 2023
 21 $211.9M
Q3 2022 13F
Filed Oct 20, 2022
 22 $213.0M
Q2 2022 13F
Filed Jul 21, 2022
 24 $233.1M
Q1 2022 13F
Filed Apr 20, 2022
 22 $252.7M
Q4 2021 13F
Filed Jan 24, 2022
 18 $251.2M

34 earlier quarters on file — choose one from the quarter menu above.

Top 18 holdings · Q2 2024

# Holding Reported value % of portfolio
1 EXPE 0 02/15/26 EXPEDIA GROUP INC $12.7M 7.29%
2 LNT 3.875 03/15/26 ALLIANT ENERGY CORP $12.2M 7.02%
3 NMFC 7.5 10/15/25 NEW MTN FIN CORP $12.1M 6.99%
4 LUV SOUTHWEST AIRLS CO $12.0M 6.9%
5 BKNG BOOKING HOLDINGS INC $11.9M 6.85%
6 DUK 4.125 04/15/26 DUKE ENERGY CORP NEW $11.8M 6.78%
7 VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP $11.8M 6.78%
8 EEFT 0.75 03/15/49 EURONET WORLDWIDE INC $11.7M 6.77%
9 SO 3.875 12/15/25 SOUTHERN CO $11.7M 6.76%
10 PPL 2.875 03/15/28 PPL CAP FDG INC $11.4M 6.56%
11 CMS 3.375 05/01/28 CMS ENERGY CORP $10.9M 6.26%
12 AKAM 0.125 05/01/25 AKAMAI TECHNOLOGIES INC $10.4M 5.99%
13 F 0 03/15/26 FORD MTR CO DEL $8.8M 5.09%
14 ETSY 0.25 06/15/28 ETSY INC $7.5M 4.33%
15 PMT 5.5 11/01/24 PENNYMAC CORP $5.8M 3.35%
16 TAXX BONDBLOXX ETF TRUST $5.0M 2.89%
17 ON 0.5 03/01/29 ON SEMICONDUCTOR CORP $3.8M 2.21%
18 AGGS HARBOR ETF TRUST $2.0M 1.18%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

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