Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INCOME RESEARCH & MANAGEMENT 01-18-2024 12-31-2023 12 144,253,813,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BOOKING HOLDINGS INC NOTE 0.750% 5/0 1 $15,897,388,000 8,439,000 11.02 12.29 -970,000 -10.31 12-31-2023
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 2 $15,204,994,000 15,047,000 10.54 11.69 0 0.00 12-31-2023
EXPEDIA GROUP INC NOTE 2/1 3 $14,990,903,000 15,855,000 10.39 12.41 -2,400,000 -13.15 12-31-2023
NEW MTN FIN CORP NOTE 7.500%10/1 4 $14,736,936,000 14,512,000 10.22 14,512,000 +Inf 12-31-2023
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6