Income Research & Management

Income Research & Management as of Dec. 31, 2022

Portfolio Holdings for Income Research & Management

Income Research & Management holds 21 positions in its portfolio as reported in the December 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 10.1 $21B 22M 952.50
Ares Capital Corp Note 4.625% 3/0 10.0 $21B 20M 1060.62
Booking Holdings Note 0.750% 5/0 9.6 $20B 15M 1331.90
Southwest Airls Note 1.250% 5/0 9.2 $20B 16M 1201.00
Euronet Worldwide Note 0.750% 3/1 9.0 $19B 20M 945.62
Illumina Note 8/1 8.5 $18B 19M 965.98
Expedia Group Note 2/1 8.4 $18B 20M 870.93
Hope Bancorp Note 2.000% 5/1 7.5 $16B 16M 977.00
Akamai Technologies Note 0.125% 5/0 6.6 $14B 13M 1050.00
Pioneer Nat Res Note 0.250% 5/1 5.1 $11B 4.6M 2332.00
Etsy Note 0.250% 6/1 4.2 $9.0B 11M 853.80
Supernus Pharmaceuticals Note 0.625% 4/0 3.5 $7.4B 7.5M 982.50
Pennymac Corp Note 5.500%11/0 2.7 $5.8B 6.5M 892.50
Blackstone Mortgage Trust In Note 5.500% 3/1 2.4 $5.1B 6.0M 854.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.8 $1.7B 1.4k 1184960.70
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $1.5B 1.3k 1160000.00
Ford Mtr Co Del Note 3/1 0.7 $1.4B 1.5M 943.50
Block Note 5/0 0.3 $729M 900k 809.50
Starwood Ppty Tr Note 4.375% 4/0 0.3 $562M 580k 969.38
Blackstone Mortgage Trust In Note 4.750% 3/1 0.2 $490M 500k 980.63
Hannon Armstrong Sust Infr C Note 8/1 0.2 $336M 355k 945.00