Income Research & Management as of Dec. 31, 2020
Portfolio Holdings for Income Research & Management
Income Research & Management holds 17 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital Corp. Note 1.500% 2/0 | 10.5 | $29M | 29M | 0.99 | |
| Southwest Airls Note 1.250% 5/0 | 9.2 | $25M | 17M | 1.45 | |
| Prospect Cap Corp Note 4.950% 7/1 | 9.1 | $25M | 24M | 1.02 | |
| Fortive Corp Note 0.875% 2/1 | 8.7 | $24M | 23M | 1.03 | |
| Ares Capital Corp Note 3.750% 2/0 | 8.5 | $23M | 23M | 1.02 | |
| Tpg Specialty Lending Note 4.500% 8/0 | 8.1 | $22M | 21M | 1.08 | |
| Priceline Grp Note 0.900% 9/1 | 7.8 | $21M | 18M | 1.16 | |
| Euronet Worldwide Note 0.750% 3/1 | 7.4 | $20M | 18M | 1.13 | |
| Teva Pharmaceutical Fin DBCV 0.250% 2/0 | 5.4 | $15M | 15M | 0.99 | |
| Hercules Capital DBCV 4.375% 2/0 | 4.5 | $12M | 12M | 1.03 | |
| Illumina Note 0.500% 6/1 | 4.4 | $12M | 8.1M | 1.46 | |
| Wellpoint Note 2.750%10/1 | 4.1 | $11M | 2.5M | 4.48 | |
| Akamai Technologies Note 0.125% 5/0 | 4.0 | $11M | 8.7M | 1.24 | |
| Illumina Note 8/1 | 3.1 | $8.6M | 7.6M | 1.13 | |
| Macquarie Infrastructure Cor Note 2.000%10/0 | 3.0 | $8.1M | 8.1M | 0.99 | |
| Spirit Rlty Cap Note 3.750% 5/1 | 1.3 | $3.4M | 3.4M | 1.01 | |
| Twitter Note 1.000% 9/1 | 1.0 | $2.7M | 2.7M | 1.02 |
