Income Research & Management as of March 31, 2023
Portfolio Holdings for Income Research & Management
Income Research & Management holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings Note 0.750% 5/0 | 11.8 | $23B | 15M | 1497.40 | |
| Western Digital Corp. Note 1.500% 2/0 | 11.2 | $22B | 22M | 964.00 | |
| Ares Capital Corp Note 4.625% 3/0 | 10.4 | $20B | 20M | 1006.88 | |
| Euronet Worldwide Note 0.750% 3/1 | 10.1 | $20B | 20M | 962.50 | |
| Southwest Airls Note 1.250% 5/0 | 9.5 | $18B | 16M | 1136.00 | |
| Expedia Group Note 2/1 | 9.4 | $18B | 20M | 895.26 | |
| Illumina Note 8/1 | 9.4 | $18B | 19M | 974.94 | |
| Hope Bancorp Note 2.000% 5/1 | 8.2 | $16B | 16M | 967.50 | |
| Akamai Technologies Note 0.125% 5/0 | 6.9 | $13B | 13M | 1005.34 | |
| Etsy Note 0.250% 6/1 | 4.5 | $8.7B | 11M | 825.32 | |
| Pennymac Corp Note 5.500%11/0 | 3.1 | $6.1B | 6.5M | 935.00 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 2.5 | $4.7B | 6.0M | 790.62 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.8 | $1.6B | 1.4k | 1152500.35 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $1.5B | 1.3k | 1162859.91 | |
| Ford Mtr Co Del Note 3/1 | 0.8 | $1.5B | 1.5M | 999.00 | |
| Block Note 5/0 | 0.4 | $734M | 900k | 815.00 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.4 | $695M | 700k | 992.58 |
