Income Research & Management as of Dec. 31, 2023
Portfolio Holdings for Income Research & Management
Income Research & Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings Note 0.750% 5/0 | 11.0 | $16B | 8.4M | 1883.80 | |
| Southwest Airls Note 1.250% 5/0 | 10.5 | $15B | 15M | 1010.50 | |
| Expedia Group Note 2/1 | 10.4 | $15B | 16M | 945.50 | |
| New Mtn Fin Corp Note 7.500%10/1 | 10.2 | $15B | 15M | 1015.50 | |
| Euronet Worldwide Note 0.750% 3/1 | 10.1 | $15B | 16M | 935.00 | |
| Akamai Technologies Note 0.125% 5/0 | 9.7 | $14B | 11M | 1270.00 | |
| Western Digital Corp. Note 1.500% 2/0 | 9.5 | $14B | 14M | 996.00 | |
| Ares Capital Corp Note 4.625% 3/0 | 9.5 | $14B | 13M | 1029.38 | |
| Ford Mtr Co Del Note 3/1 | 6.0 | $8.7B | 8.8M | 995.00 | |
| Etsy Note 0.250% 6/1 | 5.3 | $7.6B | 9.5M | 800.60 | |
| Pennymac Corp Note 5.500%11/0 | 4.0 | $5.7B | 5.9M | 972.50 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 3.8 | $5.4B | 6.0M | 907.50 |
