13F HOLDINGS REPORT
INCOME RESEARCH & MANAGEMENT
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001214659-23-013809
Total Value
$127.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 16,950,000 | $17.2M | 13.45% |
| 2 | EURONET WORLDWIDE INC | EEFT | 18,332,000 | $16.8M | 13.18% |
| 3 | EXPEDIA GROUP INC | EXPE | 18,255,000 | $15.9M | 12.41% |
| 4 | BOOKING HOLDINGS INC | BKNG | 9,409,000 | $15.7M | 12.29% |
| 5 | SOUTHWEST AIRLS CO | 844741BG2 | 15,047,000 | $14.9M | 11.69% |
| 6 | WESTERN DIGITAL CORP. | WDC | 14,833,000 | $14.6M | 11.41% |
| 7 | AKAMAI TECHNOLOGIES INC | AKAM | 12,211,000 | $14.4M | 11.27% |
| 8 | ETSY INC | ETSY | 9,545,000 | $7.2M | 5.64% |
| 9 | PENNYMAC CORP | 70932AAD5 | 5,875,000 | $5.7M | 4.48% |
| 10 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 6,000,000 | $5.3M | 4.18% |