Income Research & Management

Income Research & Management as of Sept. 30, 2024

Portfolio Holdings for Income Research & Management

Income Research & Management holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ventas Rlty Ltd Partnership Note 3.750% 6/0 6.5 $14M 11M 1.21
Expedia Group Note 2/1 6.3 $13M 14M 0.95
Alliant Energy Corp Note 3.875% 3/1 6.2 $13M 12M 1.04
Booking Holdings Note 0.750% 5/0 6.1 $13M 5.6M 2.24
Ppl Cap Fdg Note 2.875% 3/1 6.1 $13M 12M 1.06
Duke Energy Corp Note 4.125% 4/1 6.0 $13M 12M 1.06
New Mtn Fin Corp Note 7.500%10/1 5.8 $12M 12M 1.01
Southwest Airls Note 1.250% 5/0 5.8 $12M 12M 1.01
Cms Energy Corp Note 3.375% 5/0 5.7 $12M 11M 1.07
Euronet Worldwide Note 0.750% 3/1 5.7 $12M 12M 0.98
Akamai Technologies Note 0.125% 5/0 5.3 $11M 9.9M 1.11
American Wtr Cap Corp Note 3.625% 6/1 4.9 $10M 10M 1.02
Centerpoint Energy Note 4.250% 8/1 4.9 $10M 10M 1.01
Bofa Fin MTNF 0.600% 5/2 4.7 $9.7M 8.8M 1.11
Ford Mtr Note 3/1 4.1 $8.6M 8.8M 0.98
Etsy Note 0.250% 6/1 3.8 $7.8M 9.5M 0.82
Envista Holdings Corporation Note 1.750% 8/1 3.7 $7.7M 8.5M 0.90
Pennymac Corp Note 5.500%11/0 2.8 $5.8M 5.9M 0.99
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 2.4 $5.1M 100k 50.79
On Semiconductor Corp Note 0.500% 3/0 1.9 $4.0M 4.0M 1.01
Harbor Etf Trust Disciplined Bond (AGGS) 1.0 $2.1M 50k 42.51
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $211k 165.00 1278.74