Income Research & Management

Income Research & Management as of Dec. 31, 2024

Portfolio Holdings for Income Research & Management

Income Research & Management holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Note 2/1 6.5 $14B 14M 992.02
Alliant Energy Corp Note 3.875% 3/1 6.1 $13B 12M 1026.00
Ppl Cap Fdg Note 2.875% 3/1 5.9 $12B 12M 1043.00
Southwest Airls Note 1.250% 5/0 5.9 $12B 12M 1026.50
New Mtn Fin Corp Note 7.500%10/1 5.8 $12B 12M 1001.97
Euronet Worldwide Note 0.750% 3/1 5.7 $12B 12M 988.50
Cms Energy Corp Note 3.375% 5/0 5.5 $12B 11M 1035.50
Ventas Rlty Ltd Partnership Note 3.750% 6/0 5.4 $11B 10M 1137.00
Duke Energy Corp Note 4.125% 4/1 5.3 $11B 11M 1025.00
Centerpoint Energy Note 4.250% 8/1 4.9 $10B 10M 1021.50
American Wtr Cap Corp Note 3.625% 6/1 4.7 $9.9B 10M 987.00
Bofa Fin MTNF 0.600% 5/2 4.3 $8.9B 8.8M 1018.50
Capital Southwest Corp Note 5.125%11/1 4.1 $8.6B 9.0M 959.50
Ford Mtr Note 3/1 4.0 $8.5B 8.8M 967.00
Etsy Note 0.250% 6/1 3.7 $7.8B 9.5M 817.76
Envista Holdings Corporation Note 1.750% 8/1 3.6 $7.6B 8.5M 894.50
Booking Holdings Note 0.750% 5/0 3.4 $7.1B 2.7M 2638.69
On Semiconductor Corp Note 0.500% 3/0 3.3 $6.9B 7.4M 941.50
Evergy Note 4.500%12/1 2.6 $5.4B 5.0M 1085.50
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 2.4 $5.0B 100k 50368.20
Akamai Technologies Note 0.125% 5/0 2.4 $5.0B 4.7M 1057.56
Akamai Technologies Note 0.375% 9/0 2.3 $4.9B 4.9M 1002.55
Uber Technologies Note 0.875%12/0 1.3 $2.6B 2.4M 1100.00
Harbor Etf Trust Disciplined Bond (AGGS) 1.0 $2.0B 50k 40522.70
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $53M 60k 885.00