Income Research & Management

Income Research & Management as of March 31, 2022

Portfolio Holdings for Income Research & Management

Income Research & Management holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sixth Street Specialty Lendi Note 4.500% 8/0 10.1 $26M 21M 1.24
Pioneer Nat Res Note 0.250% 5/1 9.9 $25M 11M 2.37
Expedia Group Note 2/1 9.6 $24M 20M 1.22
Ares Capital Corp Note 4.625% 3/0 8.9 $23M 20M 1.13
Euronet Worldwide Note 0.750% 3/1 8.9 $23M 20M 1.11
Southwest Airls Note 1.250% 5/0 8.7 $22M 16M 1.36
Booking Holdings Note 0.750% 5/0 8.7 $22M 15M 1.44
Western Digital Corp. Note 1.500% 2/0 8.6 $22M 22M 0.96
Illumina Note 8/1 8.0 $20M 19M 1.09
Akamai Technologies Note 0.125% 5/0 5.0 $13M 9.7M 1.31
Teva Pharmaceutical Fin DBCV 0.250% 2/0 4.7 $12M 12M 0.98
Supernus Pharmaceuticals Note 0.625% 4/0 2.9 $7.4M 7.5M 0.98
Pennymac Corp Note 5.500%11/0 2.5 $6.4M 6.5M 0.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $1.9M 1.4k 1302.46
Ford Mtr Co Del Note 3/1 0.7 $1.8M 1.5M 1.18
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $1.7M 1.3k 1311.92
Blackrock Cap Invt Corp Note 5.000% 6/1 0.3 $845k 840k 1.01
Meritor Note 3.250%10/1 0.2 $608k 555k 1.10
Block Note 5/0 0.2 $601k 650k 0.92
Starwood Ppty Tr Note 4.375% 4/0 0.2 $592k 580k 1.02
Blackstone Mortgage Trust In Note 4.750% 3/1 0.2 $506k 500k 1.01
Hannon Armstrong Sust Infr C Note 8/1 0.2 $389k 355k 1.10