Income Research & Management as of June 30, 2021
Portfolio Holdings for Income Research & Management
Income Research & Management holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prospect Cap Corp Note 4.950% 7/1 | 9.1 | $25M | 24M | 1.02 | |
| Western Digital Corp. Note 1.500% 2/0 | 8.8 | $24M | 22M | 1.07 | |
| Ares Capital Corp Note 3.750% 2/0 | 8.8 | $24M | 23M | 1.04 | |
| Tpg Specialty Lending Note 4.500% 8/0 | 8.7 | $24M | 21M | 1.15 | |
| Illumina Note 8/1 | 8.6 | $23M | 19M | 1.26 | |
| Euronet Worldwide Note 0.750% 3/1 | 8.5 | $23M | 20M | 1.14 | |
| Pioneer Nat Res Note 0.250% 5/1 | 8.4 | $23M | 14M | 1.60 | |
| Fortive Corp Note 0.875% 2/1 | 8.4 | $23M | 23M | 1.00 | |
| Booking Holdings Note 0.750% 5/0 | 7.9 | $22M | 15M | 1.41 | |
| Southwest Airls Note 1.250% 5/0 | 7.5 | $20M | 13M | 1.51 | |
| Hercules Capital DBCV 4.375% 2/0 | 4.7 | $13M | 12M | 1.06 | |
| Teva Pharmaceutical Fin DBCV 0.250% 2/0 | 4.4 | $12M | 12M | 0.98 | |
| Akamai Technologies Note 0.125% 5/0 | 4.2 | $11M | 8.7M | 1.31 | |
| Blackrock Tcp Capital Corp Note 4.625% 3/0 | 1.4 | $3.9M | 3.9M | 1.02 | |
| 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 | $461k | 450k | 1.02 |
