Income Research & Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168.6M
Q ending 2026-03-31
Prior quarter
$190.4M
Q ending 2025-12-31
Change
-11.4% QoQ · -28.2% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bofa Fin Llc | BAC 0.6 05/25/27 MTN | Shares | $11.7M | 9.8M |
| Akamai Technologies Inc | AKAM 0.375 09/01/27 | Shares | $11.7M | 10.1M |
| Capital Southwest Corp | CSWC 5.125 11/15/29 | Shares | $10.3M | 10.1M |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Shares | $10.3M | 8.6M |
| Euronet Worldwide Inc | EEFT 0.75 03/15/49 | Shares | $10.2M | 12.1M |
| On Semiconductor Corp | ON 0.5 03/01/29 | Shares | $10.0M | 10.3M |
| Block Inc | XYZ 0.25 11/01/27 | Shares | $9.6M | 10.3M |
| American Wtr Cap Corp | AWK 3.625 06/15/26 | Shares | $9.3M | 9.3M |
| Envista Holdings Corporation | NVST 1.75 08/15/28 | Shares | $8.6M | 8.7M |
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Shares | $8.2M | 5.9M |
| Etsy Inc | ETSY 0.25 06/15/28 | Shares | $7.4M | 8.3M |
| Global Pmts Inc | GPN 1.5 03/01/31 | Shares | $6.9M | 7.8M |
| Microchip Technology Inc. | MCHP 0.75 06/01/30 | Shares | $6.9M | 7.0M |
| Meritage Homes Corp | MTH 1.75 05/15/28 | Shares | $6.0M | 6.2M |
| Evergy Inc | EVRG 4.5 12/15/27 | Shares | $5.8M | 4.3M |
| Dexcom Inc | DXCM 0.375 05/15/28 | Shares | $5.6M | 6.1M |
| Bondbloxx Etf Trust | TAXX | Shares | $5.1M | 100K |
| Bondbloxx Etf Trust | TXXI | Shares | $5.0M | 100K |
| Bondbloxx Etf Trust | TAXM | Shares | $5.0M | 100K |
| Gladstone Cap Corp | GLAD 5.875 10/01/30 | Shares | $4.5M | 4.8M |
| Pinnacle West Cap Corp | PNW 4.75 06/15/27 | Shares | $3.5M | 3.0M |
| Haemonetics Corp Mass | HAE 2.5 06/01/29 | Shares | $3.1M | 3.3M |
| Harbor Etf Trust | AGGS | Shares | $2.0M | 50K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $929K | 803 |
| Bank America Corp | BAC 7.25 PERP L | Shares | $423K | 355 |
| Etsy Inc | ETSY 0.125 09/01/27 | Shares | $284K | 305K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.