Income Research & Management

Income Research & Management as of Dec. 31, 2021

Portfolio Holdings for Income Research & Management

Income Research & Management holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sixth Street Specialty Lendn Note 4.500% 8/0 10.2 $26M 21M 1.24
Pioneer Nat Res Note 0.250% 5/1 10.1 $26M 14M 1.78
Ares Capital Corp Note 4.625% 3/0 9.1 $23M 20M 1.14
Fortive Corp Note 0.875% 2/1 9.0 $23M 23M 1.00
Western Digital Corp. Note 1.500% 2/0 9.0 $23M 22M 1.01
Booking Holdings Note 0.750% 5/0 8.9 $22M 15M 1.47
Euronet Worldwide Note 0.750% 3/1 8.7 $22M 20M 1.08
Southwest Airls Note 1.250% 5/0 8.6 $22M 16M 1.33
Illumina Note 8/1 8.4 $21M 19M 1.14
Hercules Capital DBCV 4.375% 2/0 4.9 $12M 12M 1.03
Teva Pharmaceutical Fin DBCV 0.250% 2/0 4.7 $12M 12M 0.98
Akamai Technologies Note 0.125% 5/0 4.5 $11M 8.7M 1.31
Blackrock Tcp Capital Corp Note 4.625% 3/0 1.5 $3.9M 3.9M 1.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.8 $2.1M 1.4k 1490.53
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $1.9M 1.3k 1446.59
Blackrock Cap Invt Corp Note 5.000% 6/1 0.3 $808k 800k 1.01
Goldman Sachs Bdc Note 4.500% 4/0 0.2 $452k 450k 1.00
Hannon Armstrong Sust Infr C Note 8/1 0.2 $427k 355k 1.20