13F-HR filed by INCOME RESEARCH & MANAGEMENT
INCOME RESEARCH & MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 16 holding rows worth $160,935,443.
- Accession
- 0001214659-23-009864
- Filer
- CIK 1165830
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $160,935,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,935,443 with VALUE read as dollars as filed, 13F file number 028-10329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 19,250,000 | $19,189,844 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 19,170,000 | $18,606,881 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 18,603,000 | $18,035,609 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,617,000 | $17,904,891 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,941,000 | $17,897,171 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 17,744,000 | $17,619,602 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 19,261,000 | $16,830,262 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,635,000 | $13,479,951 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,845,000 | $7,580,650 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 5,875,000 | $5,522,500 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 6,000,000 | $5,126,250 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 852 | $981,930 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 761 | $891,755 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 594,000 | $650,727 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 300,000 | $328,320 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 350,000 | $289,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009864 | this filing | 2023-07-21 | acceptance time not in the bulk data set |