Income Research & Management as of Sept. 30, 2021
Portfolio Holdings for Income Research & Management
Income Research & Management holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tpg Specialty Lending Note 4.500% 8/0 | 9.9 | $24M | 21M | 1.15 | |
| Pioneer Nat Res Note 0.250% 5/1 | 9.6 | $23M | 14M | 1.61 | |
| Fortive Corp Note 0.875% 2/1 | 9.5 | $23M | 23M | 1.00 | |
| Western Digital Corp. Note 1.500% 2/0 | 9.4 | $23M | 22M | 1.01 | |
| Booking Holdings Note 0.750% 5/0 | 9.3 | $22M | 15M | 1.47 | |
| Euronet Worldwide Note 0.750% 3/1 | 9.2 | $22M | 20M | 1.10 | |
| Ares Capital Corp Note 4.625% 3/0 | 9.2 | $22M | 20M | 1.10 | |
| Illumina Note 8/1 | 9.0 | $22M | 19M | 1.16 | |
| Southwest Airls Note 1.250% 5/0 | 8.3 | $20M | 13M | 1.49 | |
| Hercules Capital DBCV 4.375% 2/0 | 5.2 | $12M | 12M | 1.04 | |
| Teva Pharmaceutical Fin DBCV 0.250% 2/0 | 4.9 | $12M | 12M | 0.98 | |
| Akamai Technologies Note 0.125% 5/0 | 4.4 | $11M | 8.7M | 1.21 | |
| Blackrock Tcp Capital Corp Note 4.625% 3/0 | 1.6 | $3.9M | 3.9M | 1.01 | |
| 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 | $457k | 450k | 1.02 |
