Income Research & Management

Income Research & Management as of Sept. 30, 2022

Portfolio Holdings for Income Research & Management

Income Research & Management holds 22 positions in its portfolio as reported in the September 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 10.0 $21M 22M 0.95
Ares Capital Corp Note 4.625% 3/0 9.6 $20M 20M 1.02
Southwest Airls Note 1.250% 5/0 8.7 $19M 16M 1.14
Booking Holdings Note 0.750% 5/0 8.6 $18M 15M 1.20
Euronet Worldwide Note 0.750% 3/1 8.5 $18M 20M 0.90
Illumina Note 8/1 8.3 $18M 19M 0.95
Expedia Group Note 2/1 8.3 $18M 20M 0.86
Hope Bancorp Note 2.000% 5/1 7.1 $15M 16M 0.95
Akamai Technologies Note 0.125% 5/0 6.1 $13M 13M 1.02
Pioneer Nat Res Note 0.250% 5/1 4.8 $10M 4.7M 2.17
Teva Pharmaceutical Fin DBCV 0.250% 2/0 4.5 $9.6M 12M 0.80
Etsy Note 0.250% 6/1 3.8 $8.1M 11M 0.77
Supernus Pharmaceuticals Note 0.625% 4/0 3.4 $7.3M 7.5M 0.97
Pennymac Corp Note 5.500%11/0 2.9 $6.1M 6.5M 0.93
Blackstone Mortgage Trust In Note 5.500% 3/1 2.4 $5.1M 6.0M 0.85
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.8 $1.7M 1.4k 1169.12
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $1.5M 1.3k 1173.37
Ford Mtr Co Del Note 3/1 0.6 $1.4M 1.5M 0.91
Block Note 5/0 0.3 $702k 900k 0.78
Starwood Ppty Tr Note 4.375% 4/0 0.3 $562k 580k 0.97
Blackstone Mortgage Trust In Note 4.750% 3/1 0.2 $493k 500k 0.99
Hannon Armstrong Sust Infr C Note 8/1 0.2 $334k 355k 0.94