Income Research & Management

Income Research & Management as of June 30, 2022

Portfolio Holdings for Income Research & Management

Income Research & Management holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Corp. Note 1.500% 2/0 9.1 $21M 22M 0.95
Ares Capital Corp Note 4.625% 3/0 8.9 $21M 20M 1.04
Euronet Worldwide Note 0.750% 3/1 8.8 $20M 20M 1.01
Pioneer Nat Res Note 0.250% 5/1 8.6 $20M 9.3M 2.16
Southwest Airls Note 1.250% 5/0 8.2 $19M 16M 1.18
Booking Holdings Note 0.750% 5/0 7.8 $18M 15M 1.20
Expedia Group Note 2/1 7.7 $18M 20M 0.90
Illumina Note 8/1 7.6 $18M 19M 0.95
Hope Bancorp Note 2.000% 5/1 6.6 $15M 16M 0.97
Akamai Technologies Note 0.125% 5/0 6.0 $14M 13M 1.09
Teva Pharmaceutical Fin DBCV 0.250% 2/0 5.0 $12M 12M 0.97
Supernus Pharmaceuticals Note 0.625% 4/0 3.1 $7.3M 7.5M 0.97
Pennymac Corp Note 5.500%11/0 2.7 $6.3M 6.5M 0.97
Etsy Note 0.250% 6/1 2.5 $5.9M 8.1M 0.73
Blackstone Mortgage Trust In Note 5.500% 3/1 2.3 $5.5M 6.0M 0.91
Sixth Street Specialty Lendi Note 4.500% 8/0 1.7 $4.0M 3.8M 1.06
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $1.7M 1.4k 1204.91
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $1.6M 1.3k 1204.33
Ford Mtr Co Del Note 3/1 0.6 $1.4M 1.5M 0.91
Meritor Note 3.250%10/1 0.3 $802k 735k 1.09
Block Note 5/0 0.3 $712k 900k 0.79
Starwood Ppty Tr Note 4.375% 4/0 0.2 $573k 580k 0.99
Blackstone Mortgage Trust In Note 4.750% 3/1 0.2 $496k 500k 0.99
Hannon Armstrong Sust Infr C Note 8/1 0.1 $348k 355k 0.98