Income Research & Management
Latest statistics and disclosures from Income Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alliant Energy Corp, Euronet Worldwide Inc none, New Mtn Fin Corp, Southern, Expedia Group, and represent 44.04% of Income Research & Management's stock portfolio.
- Added to shares of these 6 stocks: Alliant Energy Corp (+$14B), Southern (+$13B), Ppl Cap Fdg (+$11B), Ir M Taxawarebondbloxx Etf Trust (+$5.0B), On Semiconductor Corp (+$3.9B), WFC.PL (+$201M).
- Started 6 new stock positions in Ppl Cap Fdg, Alliant Energy Corp, Ir M Taxawarebondbloxx Etf Trust, Southern, On Semiconductor Corp, WFC.PL.
- Reduced shares in these 8 stocks: Western Digital Corp note 1.500% 2/0 (-$14B), Ares Capital Corp convertible security (-$14B), Booking Holdings (-$5.4B), Southwest Airls (-$3.1B), Expedia Group (-$1.9B), New Mtn Fin Corp (-$1.8B), Euronet Worldwide Inc none (-$1.7B), Akamai Technologies Inc note 0.125% 5/0 (-$1.3B).
- Sold out of its positions in Ares Capital Corp convertible security, Western Digital Corp note 1.500% 2/0.
- Income Research & Management was a net buyer of stock by $4.2B.
- Income Research & Management has $148B in assets under management (AUM), dropping by 2.75%.
- Central Index Key (CIK): 0001165830
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Portfolio Holdings for Income Research & Management
Income Research & Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alliant Energy Corp Note 3.875% 3/1 | 9.1 | $14B | NEW | 14M | 983.50 |
|
| Euronet Worldwide Note 0.750% 3/1 | 9.0 | $13B | -11% | 14M | 969.50 |
|
| New Mtn Fin Corp Note 7.500%10/1 | 8.7 | $13B | -12% | 13M | 1013.00 |
|
| Southern Note 3.875%12/1 | 8.6 | $13B | NEW | 13M | 995.00 |
|
| Expedia Group Note 2/1 | 8.6 | $13B | -13% | 14M | 921.00 |
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| Southwest Airls Note 1.250% 5/0 | 8.2 | $12B | -20% | 12M | 1012.00 |
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| Akamai Technologies Note 0.125% 5/0 | 7.9 | $12B | -9% | 9.9M | 1179.50 |
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| Ppl Cap Fdg Note 2.875% 3/1 | 7.7 | $11B | NEW | 12M | 957.00 |
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| Booking Holdings Note 0.750% 5/0 | 7.4 | $11B | -33% | 5.6M | 1930.00 |
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| Ford Mtr Co Del Note 3/1 | 6.1 | $9.0B | 8.8M | 1033.50 |
|
|
| Etsy Note 0.250% 6/1 | 5.1 | $7.5B | 9.5M | 787.50 |
|
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| Pennymac Corp Note 5.500%11/0 | 3.9 | $5.8B | 5.9M | 985.00 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 | 3.6 | $5.4B | 6.0M | 897.50 |
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| Bondbloxx Etf Trust Ir M Taxaware | 3.4 | $5.0B | NEW | 100k | 50000.00 |
|
| On Semiconductor Corp Note 0.500% 3/0 | 2.7 | $3.9B | NEW | 4.0M | 984.00 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $201M | NEW | 165.00 | 1219860.61 |
|
Past Filings by Income Research & Management
SEC 13F filings are viewable for Income Research & Management going back to 2010
- 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
- Income Research & Management 2021 Q1 filed April 15, 2021
- Income Research & Management 2020 Q4 filed Jan. 15, 2021
- Income Research & Management 2020 Q3 filed Oct. 23, 2020