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.
HoldingTickerTypeValueShares
Bofa Fin LlcBAC 0.6 05/25/27 MTNShares$11.7M9.8M
Akamai Technologies IncAKAM 0.375 09/01/27Shares$11.7M10.1M
Capital Southwest CorpCSWC 5.125 11/15/29Shares$10.3M10.1M
Uber Technologies IncUBER 0.875 12/01/28 2028Shares$10.3M8.6M
Euronet Worldwide IncEEFT 0.75 03/15/49Shares$10.2M12.1M
On Semiconductor CorpON 0.5 03/01/29Shares$10.0M10.3M
Block IncXYZ 0.25 11/01/27Shares$9.6M10.3M
American Wtr Cap CorpAWK 3.625 06/15/26Shares$9.3M9.3M
Envista Holdings CorporationNVST 1.75 08/15/28Shares$8.6M8.7M
Nextera Energy Cap Hldgs IncNEE 3 03/01/27Shares$8.2M5.9M
Etsy IncETSY 0.25 06/15/28Shares$7.4M8.3M
Global Pmts IncGPN 1.5 03/01/31Shares$6.9M7.8M
Microchip Technology Inc.MCHP 0.75 06/01/30Shares$6.9M7.0M
Meritage Homes CorpMTH 1.75 05/15/28Shares$6.0M6.2M
Evergy IncEVRG 4.5 12/15/27Shares$5.8M4.3M
Dexcom IncDXCM 0.375 05/15/28Shares$5.6M6.1M
Bondbloxx Etf TrustTAXXShares$5.1M100K
Bondbloxx Etf TrustTXXIShares$5.0M100K
Bondbloxx Etf TrustTAXMShares$5.0M100K
Gladstone Cap CorpGLAD 5.875 10/01/30Shares$4.5M4.8M
Pinnacle West Cap CorpPNW 4.75 06/15/27Shares$3.5M3.0M
Haemonetics Corp MassHAE 2.5 06/01/29Shares$3.1M3.3M
Harbor Etf TrustAGGSShares$2.0M50K
Wells Fargo & CoWFC 7.5 PERP LShares$929K803
Bank America CorpBAC 7.25 PERP LShares$423K355
Etsy IncETSY 0.125 09/01/27Shares$284K305K

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.