Income Research & Management — Q2 2021 13F Holdings

Name: Income Research & Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001165830

Total reported value

$168.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSEC 4.95 07-15-22	Prospect Capital CORP	Stock-Other	9.14%	—	—
2	WDC 1.5 02-01-24	Western Digital CORP	Stock-Tech	8.83%	—	-18.52%
3	ARCC 3.75 02-01-22	Ares Capital CORP	Stock-Financials	8.76%	—	—
4	TSLX 4.5 08-01-22	Sixth Street Specialty	Stock-Other	8.75%	—	—
5	ILMN 0 08-15-23	Illumina INC	Stock-Healthcare	8.64%	—	—
6	EEFT 0.75 03-15-49	Euronet Worldwide INC	Stock-Tech	8.49%	+0.69%	+13.79%
7	PXD 0.25 05-15-25	Pioneer Natural Resource	Stock-Other	8.41%	—	—
8	FTV 0.875 02-15-22	Fortive Corporation	Stock-Tech	8.40%	—	—
9	BKNG 0.75 05-01-25	Booking Holdings INC	Stock-Consumer Disc	7.94%	—	—
10	LUV 1.25 05-01-25	Southwest Airlines Co	Stock-Industrials	7.50%	—	—
11	HTGC 4.375 02-01-22	Hercules Capital INC	Stock-Financials	4.66%	—	—
12	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	Stock-Healthcare	4.37%	—	—
13	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	4.19%	—	—
14	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	Stock-Other	1.45%	—	—
15	BKCC 5 06-15-22	Blackrock Capital Invest	Stock-Other	0.30%	—	—
16	GSBD 4.5 04-01-22	Goldman Sachs Bdc INC	Stock-Other	0.17%	—	—

Position changes disclosed by Income Research & Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDC 1.5 02-01-24	Western Digital CORP	—	EXIT	Sold out
2	PSEC 4.95 07-15-22	Prospect Capital CORP	—	EXIT	Sold out
3	ARCC 3.75 02-01-22	Ares Capital CORP	—	EXIT	Sold out
4	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	Sold out
5	FTV 0.875 02-15-22	Fortive Corporation	—	EXIT	Sold out
6	TSLX 4.5 08-01-22	Sixth Street Specialty	—	EXIT	Sold out
7	ILMN 0 08-15-23	Illumina INC	—	EXIT	Sold out
8	EEFT 0.75 03-15-49	Euronet Worldwide INC	—	EXIT	Sold out
9	BKNG 0.9 09-15-21	Booking Holdings INC	—	EXIT	Sold out
10	HTGC 4.375 02-01-22	Hercules Capital INC	—	EXIT	Sold out
11	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	—	EXIT	Sold out
12	AKAM 0.125 05-01-25	Akamai Technologies INC	—	EXIT	Sold out
13	SRC 3.75 05-15-21	Spirit Realty Capital In	—	EXIT	Sold out
14	TWTR 1 09-15-21	Twitter INC	—	EXIT	Sold out
15	GSBD 4.5 04-01-22	Goldman Sachs Bdc INC	—	EXIT	Sold out