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Income Research & Management

Latest statistics and disclosures from Income Research & Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Expedia Group, Alliant Energy Corp, Ppl Cap Fdg, Southwest Airls, New Mtn Fin Corp, and represent 30.11% of Income Research & Management's stock portfolio.
Added to shares of these 6 stocks: Capital Southwest Corp (+$8.6B), Evergy Inc Note 4.50012/1 (+$5.4B), Akamai Technologies (+$4.9B), On Semiconductor Corp (+$3.2B), Uber Technologies (+$2.6B), Realogy Grp Llc/realogy (+$53M).
Started 5 new stock positions in Uber Technologies, Evergy Inc Note 4.50012/1, Capital Southwest Corp, Realogy Grp Llc/realogy, Akamai Technologies.
Reduced shares in these 6 stocks: Booking Holdings (-$7.8B), Akamai Technologies Inc note 0.125% 5/0 (-$5.5B), Ventas Rlty Ltd Partnership (-$1.4B), Duke Energy Corp (-$1.1B), Pennymac Corp (-$5.8M), WFC.PL.
Sold out of its positions in Pennymac Corp, WFC.PL.
Income Research & Management was a net buyer of stock by $9.1B.
Income Research & Management has $210B in assets under management (AUM), dropping by 100787.85%.
Central Index Key (CIK): 0001165830

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Portfolio Holdings for Income Research & Management

Income Research & Management holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Expedia Group Note 2/1	6.5	$14B		14M	992.02	View chart
Alliant Energy Corp Note 3.875% 3/1	6.1	$13B		12M	1026.00	View chart
Ppl Cap Fdg Note 2.875% 3/1	5.9	$12B		12M	1043.00	View chart
Southwest Airls Note 1.250% 5/0	5.9	$12B		12M	1026.50	View chart
New Mtn Fin Corp Note 7.500%10/1	5.8	$12B		12M	1001.97	View chart
Euronet Worldwide Note 0.750% 3/1	5.7	$12B		12M	988.50	View chart
Cms Energy Corp Note 3.375% 5/0	5.5	$12B		11M	1035.50	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0	5.4	$11B	-10%	10M	1137.00	View chart
Duke Energy Corp Note 4.125% 4/1	5.3	$11B	-8%	11M	1025.00	View chart
Centerpoint Energy Note 4.250% 8/1	4.9	$10B		10M	1021.50	View chart
American Wtr Cap Corp Note 3.625% 6/1	4.7	$9.9B		10M	987.00	View chart
Bofa Fin MTNF 0.600% 5/2	4.3	$8.9B		8.8M	1018.50	View chart
Capital Southwest Corp Note 5.125%11/1	4.1	$8.6B	NEW	9.0M	959.50	View chart
Ford Mtr Note 3/1	4.0	$8.5B		8.8M	967.00	View chart
Etsy Note 0.250% 6/1	3.7	$7.8B		9.5M	817.76	View chart
Envista Holdings Corporation Note 1.750% 8/1	3.6	$7.6B		8.5M	894.50	View chart
Booking Holdings Note 0.750% 5/0	3.4	$7.1B	-52%	2.7M	2638.69	View chart
On Semiconductor Corp Note 0.500% 3/0	3.3	$6.9B	+83%	7.4M	941.50	View chart
Evergy Note 4.500%12/1	2.6	$5.4B	NEW	5.0M	1085.50	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	2.4	$5.0B		100k	50368.20	View chart
Akamai Technologies Note 0.125% 5/0	2.4	$5.0B	-52%	4.7M	1057.56	View chart
Akamai Technologies Note 0.375% 9/0	2.3	$4.9B	NEW	4.9M	1002.55	View chart
Uber Technologies Note 0.875%12/0	1.3	$2.6B	NEW	2.4M	1100.00	View chart
Harbor Etf Trust Disciplined Bond (AGGS)	1.0	$2.0B		50k	40522.70	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1	0.0	$53M	NEW	60k	885.00	View chart

Past Filings by Income Research & Management

SEC 13F filings are viewable for Income Research & Management going back to 2010

Income Research & Management 2024 Q4 filed Jan. 21, 2025
Income Research & Management 2024 Q3 filed Oct. 22, 2024
Income Research & Management 2024 Q2 filed July 23, 2024
Income Research & Management 2024 Q1 filed April 25, 2024
Income Research & Management 2023 Q4 filed Jan. 19, 2024
Income Research & Management 2023 Q3 filed Oct. 24, 2023
Income Research & Management 2023 Q2 filed July 21, 2023
Income Research & Management 2023 Q1 filed April 20, 2023
Income Research & Management 2022 Q4 filed Jan. 31, 2023
Income Research & Management 2022 Q3 filed Oct. 20, 2022
Income Research & Management 2022 Q2 filed July 21, 2022
Income Research & Management 2022 Q1 restated filed April 22, 2022
Income Research & Management 2022 Q1 filed April 20, 2022
Income Research & Management 2021 Q4 filed Jan. 24, 2022
Income Research & Management 2021 Q3 filed Oct. 19, 2021
Income Research & Management 2021 Q2 filed Aug. 5, 2021

View all past filings

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