Income Research & Management as of Sept. 30, 2023
Portfolio Holdings for Income Research & Management
Income Research & Management holds 10 positions in its portfolio as reported in the September 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 | 13.5 | $17B | 17M | 1014.38 | |
| Euronet Worldwide Note 0.750% 3/1 | 13.2 | $17B | 18M | 918.75 | |
| Expedia Group Note 2/1 | 12.4 | $16B | 18M | 868.80 | |
| Booking Holdings Note 0.750% 5/0 | 12.3 | $16B | 9.4M | 1670.00 | |
| Southwest Airls Note 1.250% 5/0 | 11.7 | $15B | 15M | 992.50 | |
| Western Digital Corp. Note 1.500% 2/0 | 11.4 | $15B | 15M | 983.00 | |
| Akamai Technologies Note 0.125% 5/0 | 11.3 | $14B | 12M | 1179.40 | |
| Etsy Note 0.250% 6/1 | 5.6 | $7.2B | 9.5M | 755.50 | |
| Pennymac Corp Note 5.500%11/0 | 4.5 | $5.7B | 5.9M | 975.00 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 4.2 | $5.3B | 6.0M | 889.38 |
