Income Research & Management

Income Research & Management as of June 30, 2024

Portfolio Holdings for Income Research & Management

Income Research & Management holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Note 2/1 7.3 $13M 14M 0.92
Alliant Energy Corp Note 3.875% 3/1 7.0 $12M 12M 0.98
New Mtn Fin Corp Note 7.500%10/1 7.0 $12M 12M 1.01
Southwest Airls Note 1.250% 5/0 6.9 $12M 12M 1.00
Booking Holdings Note 0.750% 5/0 6.9 $12M 5.6M 2.10
Duke Energy Corp Note 4.125% 4/1 6.8 $12M 12M 1.00
Ventas Rlty Ltd Partnership Note 3.750% 6/0 6.8 $12M 11M 1.05
Euronet Worldwide Note 0.750% 3/1 6.8 $12M 12M 0.97
Southern Note 3.875%12/1 6.8 $12M 12M 1.02
Ppl Cap Fdg Note 2.875% 3/1 6.6 $11M 12M 0.96
Cms Energy Corp Note 3.375% 5/0 6.3 $11M 11M 0.98
Akamai Technologies Note 0.125% 5/0 6.0 $10M 9.9M 1.05
Ford Mtr Co Del Note 3/1 5.1 $8.8M 8.8M 1.01
Etsy Note 0.250% 6/1 4.3 $7.5M 9.5M 0.79
Pennymac Corp Note 5.500%11/0 3.3 $5.8M 5.9M 0.99
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 2.9 $5.0M 100k 50.12
On Semiconductor Corp Note 0.500% 3/0 2.2 $3.8M 4.0M 0.96
Harbor Etf Trust Disciplined Bond (AGGS) 1.2 $2.0M 50k 40.94