Income Research & Management as of March 31, 2021
Portfolio Holdings for Income Research & Management
Income Research & Management holds 15 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital Corp. Note 1.500% 2/0 | 11.3 | $28M | 28M | 1.02 | |
| Prospect Cap Corp Note 4.950% 7/1 | 10.0 | $25M | 24M | 1.02 | |
| Ares Capital Corp Note 3.750% 2/0 | 9.4 | $23M | 23M | 1.03 | |
| Southwest Airls Note 1.250% 5/0 | 9.3 | $23M | 13M | 1.72 | |
| Fortive Corp Note 0.875% 2/1 | 9.3 | $23M | 23M | 1.01 | |
| Tpg Specialty Lending Note 4.500% 8/0 | 9.0 | $22M | 21M | 1.08 | |
| Illumina Note 8/1 | 8.9 | $22M | 19M | 1.19 | |
| Euronet Worldwide Note 0.750% 3/1 | 8.2 | $20M | 18M | 1.14 | |
| Priceline Grp Note 0.900% 9/1 | 7.8 | $19M | 17M | 1.17 | |
| Hercules Capital DBCV 4.375% 2/0 | 4.9 | $12M | 12M | 1.02 | |
| Teva Pharmaceutical Fin DBCV 0.250% 2/0 | 4.8 | $12M | 12M | 1.00 | |
| Akamai Technologies Note 0.125% 5/0 | 4.2 | $11M | 8.7M | 1.21 | |
| Spirit Rlty Cap Note 3.750% 5/1 | 1.4 | $3.4M | 3.4M | 1.02 | |
| Twitter Note 1.000% 9/1 | 1.1 | $2.8M | 2.7M | 1.04 | |
| Goldman Sachs Bdc Note 4.500% 4/0 | 0.2 | $463k | 450k | 1.03 |
