Income Research & Management as of March 31, 2022
Portfolio Holdings for Income Research & Management
Income Research & Management holds 16 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 |
|---|---|---|---|---|---|
| Tpg Specialty Lending Note 4.500% 8/0 | 14.4 | $26M | 21M | 1.24 | |
| Ares Capital Corp Note 4.625% 3/0 | 12.8 | $23M | 20M | 1.13 | |
| Euronet Worldwide Note 0.750% 3/1 | 12.8 | $23M | 20M | 1.11 | |
| Southwest Airls Note 1.250% 5/0 | 12.5 | $22M | 16M | 1.36 | |
| Western Digital Corp. Note 1.500% 2/0 | 12.3 | $22M | 22M | 0.96 | |
| Illumina Note 8/1 | 11.5 | $20M | 19M | 1.09 | |
| Akamai Technologies Note 0.125% 5/0 | 7.2 | $13M | 9.7M | 1.31 | |
| Teva Pharmaceutical Fin DBCV 0.250% 2/0 | 6.7 | $12M | 12M | 0.98 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 | 4.2 | $7.4M | 7.5M | 0.98 | |
| Pennymac Corp Note 5.500%11/0 | 3.7 | $6.4M | 6.5M | 0.99 | |
| Blackrock Cap Invt Corp Note 5.000% 6/1 | 0.5 | $845k | 840k | 1.01 | |
| Meritor Note 3.250%10/1 | 0.3 | $608k | 555k | 1.10 | |
| Starwood Ppty Tr Note 4.375% 4/0 | 0.3 | $592k | 580k | 1.02 | |
| Blackstone Mtg Tr Note 4.750% 3/1 | 0.3 | $506k | 500k | 1.01 | |
| Goldman Sachs Bdc Note 4.500% 4/0 | 0.3 | $450k | 450k | 1.00 | |
| Hannon Armstrong Sust Infr C Note 8/1 | 0.2 | $389k | 355k | 1.10 |
