Income Research & Management as of June 30, 2023
Portfolio Holdings for Income Research & Management
Income Research & Management holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corp Note 4.625% 3/0 | 11.9 | $19B | 19M | 996.88 | |
| Euronet Worldwide Note 0.750% 3/1 | 11.6 | $19B | 19M | 970.62 | |
| Western Digital Corp. Note 1.500% 2/0 | 11.2 | $18B | 19M | 969.50 | |
| Southwest Airls Note 1.250% 5/0 | 11.1 | $18B | 16M | 1146.50 | |
| Booking Holdings Note 0.750% 5/0 | 11.1 | $18B | 12M | 1498.80 | |
| Illumina Note 8/1 | 10.9 | $18B | 18M | 992.99 | |
| Expedia Group Note 2/1 | 10.5 | $17B | 19M | 873.80 | |
| Akamai Technologies Note 0.125% 5/0 | 8.4 | $14B | 13M | 1066.87 | |
| Etsy Note 0.250% 6/1 | 4.7 | $7.6B | 9.8M | 770.00 | |
| Pennymac Corp Note 5.500%11/0 | 3.4 | $5.5B | 5.9M | 940.00 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 3.2 | $5.1B | 6.0M | 854.38 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $982M | 852.00 | 1152500.00 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $892M | 761.00 | 1171819.97 | |
| Ford Mtr Co Del Note 3/1 | 0.4 | $651M | 594k | 1095.50 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.2 | $328M | 300k | 1094.40 | |
| Block Note 5/0 | 0.2 | $289M | 350k | 826.00 |
