Income Research & Management as of March 31, 2024
Portfolio Holdings for Income Research & Management
Income Research & Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliant Energy Corp Note 3.875% 3/1 | 9.1 | $14B | 14M | 983.50 | |
| Euronet Worldwide Note 0.750% 3/1 | 9.0 | $13B | 14M | 969.50 | |
| New Mtn Fin Corp Note 7.500%10/1 | 8.7 | $13B | 13M | 1013.00 | |
| Southern Note 3.875%12/1 | 8.6 | $13B | 13M | 995.00 | |
| Expedia Group Note 2/1 | 8.6 | $13B | 14M | 921.00 | |
| Southwest Airls Note 1.250% 5/0 | 8.2 | $12B | 12M | 1012.00 | |
| Akamai Technologies Note 0.125% 5/0 | 7.9 | $12B | 9.9M | 1179.50 | |
| Ppl Cap Fdg Note 2.875% 3/1 | 7.7 | $11B | 12M | 957.00 | |
| Booking Holdings Note 0.750% 5/0 | 7.4 | $11B | 5.6M | 1930.00 | |
| Ford Mtr Co Del Note 3/1 | 6.1 | $9.0B | 8.8M | 1033.50 | |
| Etsy Note 0.250% 6/1 | 5.1 | $7.5B | 9.5M | 787.50 | |
| Pennymac Corp Note 5.500%11/0 | 3.9 | $5.8B | 5.9M | 985.00 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 3.6 | $5.4B | 6.0M | 897.50 | |
| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 3.4 | $5.0B | 100k | 50000.00 | |
| On Semiconductor Corp Note 0.500% 3/0 | 2.7 | $3.9B | 4.0M | 984.00 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $201M | 165.00 | 1219860.61 |
