Income Research & Management

Income Research & Management as of Sept. 30, 2025

Portfolio Holdings for Income Research & Management

Income Research & Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronet Worldwide Note 0.750% 3/1 5.0 $10M 12M 0.85
Cms Energy Corp Note 3.375% 5/0 4.8 $9.9M 9.0M 1.09
Ppl Cap Fdg Note 2.875% 3/1 4.7 $9.7M 8.5M 1.14
Capital Southwest Corp Note 5.125%11/1 4.7 $9.6M 9.8M 0.98
Expedia Group Note 2/1 4.6 $9.4M 9.3M 1.01
Akamai Technologies Note 0.375% 9/0 4.6 $9.3M 9.8M 0.96
Bofa Fin MTNF 0.600% 5/2 4.6 $9.3M 9.5M 0.99
American Wtr Cap Corp Note 3.625% 6/1 4.5 $9.3M 9.3M 1.00
Duke Energy Corp Note 4.125% 4/1 4.5 $9.2M 8.6M 1.07
On Semiconductor Corp Note 0.500% 3/0 4.4 $8.9M 9.7M 0.92
Ford Mtr Note 3/1 4.0 $8.2M 8.1M 1.01
Envista Holdings Corporation Note 1.750% 8/1 3.8 $7.8M 8.3M 0.94
Etsy Note 0.250% 6/1 3.6 $7.4M 8.3M 0.88
Block Note 0.250%11/0 3.6 $7.3M 8.0M 0.91
Global Pmts Note 1.500% 3/0 3.3 $6.8M 7.5M 0.92
Ventas Rlty Ltd Partnership Note 3.750% 6/0 3.3 $6.8M 5.3M 1.29
Nextera Energy Cap Hldgs Note 3.000% 3/0 3.3 $6.7M 5.7M 1.18
Microchip Technology Note 0.750% 6/0 3.2 $6.6M 6.8M 0.97
Uber Technologies Note 0.875%12/0 2.9 $5.9M 4.0M 1.47
Meritage Homes Corp Note 1.750% 5/1 2.9 $5.9M 5.7M 1.02
Evergy Note 4.500%12/1 2.6 $5.4M 4.3M 1.26
Dexcom Note 0.375% 5/1 2.6 $5.3M 5.8M 0.91
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 2.5 $5.1M 100k 50.98
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 2.5 $5.0M 100k 50.42
Bondbloxx Etf Trust Ir M Tax Aware (TAXM) 2.5 $5.0M 100k 50.16
Gladstone Cap Corp Note 5.875%10/0 2.2 $4.5M 4.6M 0.99
Pinnacle West Cap Corp Note 4.750% 6/1 1.5 $3.1M 2.9M 1.07
Haemonetics Corp Mass Note 2.500% 6/0 1.4 $2.9M 3.1M 0.92
Harbor Etf Trust Disciplined Bond (AGGS) 1.0 $2.1M 50k 41.66
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $455k 355.00 1280.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $442k 358.00 1235.46
Centerpoint Energy Note 4.250% 8/1 0.2 $412k 371k 1.11
New Mtn Fin Corp Note 7.500%10/1 0.1 $299k 299k 1.00
Etsy Note 0.125% 9/0 0.0 $64k 70k 0.92
Cable One Note 1.125% 3/1 0.0 $30k 35k 0.85