13F HOLDINGS REPORT
INCOME RESEARCH & MANAGEMENT
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001214659-23-009864
Total Value
$160.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 19,250,000 | $19.2M | 11.92% |
| 2 | EURONET WORLDWIDE INC | EEFT | 19,170,000 | $18.6M | 11.56% |
| 3 | WESTERN DIGITAL CORP. | WDC | 18,603,000 | $18.0M | 11.21% |
| 4 | SOUTHWEST AIRLS CO | 844741BG2 | 15,617,000 | $17.9M | 11.13% |
| 5 | BOOKING HOLDINGS INC | BKNG | 11,941,000 | $17.9M | 11.12% |
| 6 | ILLUMINA INC | ILMN | 17,744,000 | $17.6M | 10.95% |
| 7 | EXPEDIA GROUP INC | EXPE | 19,261,000 | $16.8M | 10.46% |
| 8 | AKAMAI TECHNOLOGIES INC | AKAM | 12,635,000 | $13.5M | 8.38% |
| 9 | ETSY INC | ETSY | 9,845,000 | $7.6M | 4.71% |
| 10 | PENNYMAC CORP | 70932AAD5 | 5,875,000 | $5.5M | 3.43% |
| 11 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 6,000,000 | $5.1M | 3.19% |
| 12 | WELLS FARGO CO NEW | 949746804 | 852 | $981,930 | 0.61% |
| 13 | BANK AMERICA CORP | 060505682 | 761 | $891,755 | 0.55% |
| 14 | FORD MTR CO DEL | 345370CZ1 | 594,000 | $650,727 | 0.40% |
| 15 | VISHAY INTERTECHNOLOGY INC | VSH | 300,000 | $328,320 | 0.20% |
| 16 | BLOCK INC | BSQKZ | 350,000 | $289,100 | 0.18% |