13F HOLDINGS REPORT
INCOME RESEARCH & MANAGEMENT
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001214659-23-005689
Total Value
$193.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 15,216,000 | $22.8M | 11.77% |
| 2 | WESTERN DIGITAL CORP. | WDC | 22,400,000 | $21.6M | 11.15% |
| 3 | ARES CAPITAL CORP | ARCC | 20,000,000 | $20.1M | 10.40% |
| 4 | EURONET WORLDWIDE INC | EEFT | 20,220,000 | $19.5M | 10.05% |
| 5 | SOUTHWEST AIRLS CO | 844741BG2 | 16,227,000 | $18.4M | 9.52% |
| 6 | EXPEDIA GROUP INC | EXPE | 20,400,000 | $18.3M | 9.43% |
| 7 | ILLUMINA INC | ILMN | 18,609,000 | $18.1M | 9.37% |
| 8 | HOPE BANCORP INC | HOPE | 16,332,000 | $15.8M | 8.16% |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 13,366,000 | $13.4M | 6.94% |
| 10 | ETSY INC | ETSY | 10,500,000 | $8.7M | 4.48% |
| 11 | PENNYMAC CORP | 70932AAD5 | 6,500,000 | $6.1M | 3.14% |
| 12 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 6,000,000 | $4.7M | 2.45% |
| 13 | WELLS FARGO CO NEW | 949746804 | 1,425 | $1.6M | 0.85% |
| 14 | BANK AMERICA CORP | 060505682 | 1,292 | $1.5M | 0.78% |
| 15 | FORD MTR CO DEL | 345370CZ1 | 1,500,000 | $1.5M | 0.77% |
| 16 | BLOCK INC | BSQKZ | 900,000 | $733,500 | 0.38% |
| 17 | VISHAY INTERTECHNOLOGY INC | VSH | 700,000 | $694,808 | 0.36% |