13F HOLDINGS REPORT
INCOME RESEARCH & MANAGEMENT
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001214659-23-001345
Total Value
$211.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP. | WDC | 22,400,000 | $21.3M | 10.07% |
| 2 | ARES CAPITAL CORP | ARCC | 20,000,000 | $21.2M | 10.01% |
| 3 | BOOKING HOLDINGS INC | BKNG | 15,216,000 | $20.3M | 9.56% |
| 4 | SOUTHWEST AIRLS CO | 844741BG2 | 16,227,000 | $19.5M | 9.20% |
| 5 | EURONET WORLDWIDE INC | EEFT | 20,220,000 | $19.1M | 9.02% |
| 6 | ILLUMINA INC | ILMN | 18,609,000 | $18.0M | 8.48% |
| 7 | EXPEDIA GROUP INC | EXPE | 20,400,000 | $17.8M | 8.38% |
| 8 | HOPE BANCORP INC | HOPE | 16,332,000 | $16.0M | 7.53% |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 13,366,000 | $14.0M | 6.62% |
| 10 | PIONEER NAT RES CO | 723787AP2 | 4,624,000 | $10.8M | 5.09% |
| 11 | ETSY INC | ETSY | 10,500,000 | $9.0M | 4.23% |
| 12 | SUPERNUS PHARMACEUTICALS | SUPN | 7,500,000 | $7.4M | 3.48% |
| 13 | PENNYMAC CORP | 70932AAD5 | 6,500,000 | $5.8M | 2.74% |
| 14 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 6,000,000 | $5.1M | 2.42% |
| 15 | WELLS FARGO CO NEW | 949746804 | 1,425 | $1.7M | 0.80% |
| 16 | BK OF AMERICA CORP | 060505682 | 1,292 | $1.5M | 0.71% |
| 17 | FORD MTR CO DEL | 345370CZ1 | 1,500,000 | $1.4M | 0.67% |
| 18 | BLOCK INC | BSQKZ | 900,000 | $728,550 | 0.34% |
| 19 | STARWOOD PPTY TR INC | STHO | 580,000 | $562,238 | 0.27% |
| 20 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 500,000 | $490,313 | 0.23% |
| 21 | HANNON ARMSTRONG SUST INFR C | 41068XAD2 | 355,000 | $335,475 | 0.16% |