Income Research & Management

Income Research & Management as of Dec. 31, 2014

Portfolio Holdings for Income Research & Management

Income Research & Management holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 9.8 $58M 44M 1.31
Gilead Sciences conv 8.8 $51M 12M 4.14
Priceline.com debt 1.000% 3/1 6.2 $36M 27M 1.33
Lam Research Corp note 0.500% 5/1 5.7 $34M 26M 1.31
Newmont Mining Corp Cvt cv bnd 5.3 $31M 31M 1.02
Ares Capital Corp 5.125 2016 conv 5.0 $29M 29M 1.02
Xilinx Inc Cvt 2.625 6-15-17 convert 4.5 $27M 18M 1.50
Jefferies Group Inc New dbcv 3.875%11/0 4.5 $26M 26M 1.03
Old Republic Intl Corp note 4.0 $24M 20M 1.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.5 $21M 17k 1215.01
Prospect Capital Corporation note 5.875 3.3 $20M 20M 0.99
Ares Capital Corporation convertible cor 3.2 $19M 19M 1.02
Prologis Inc note 3.250% 3/1 3.1 $18M 16M 1.11
Fidelity National Finance conv 3.1 $18M 9.6M 1.89
Alza Corp sdcv 7/2 3.0 $17M 12M 1.43
Danaher Corp Del debt 2.7 $16M 6.3M 2.49
Macquarie Infrastructure conv 2.5 $15M 13M 1.14
Teva Pharm Finance Llc Cvt cv bnd 2.5 $15M 11M 1.37
Rpm International Inc convertible cor 2.4 $14M 12M 1.17
Bank Of America Corporation preferred (BAC.PL) 2.1 $12M 11k 1151.83
Developers Diversified Rlty note 1.750%11/1 1.9 $11M 9.0M 1.24
Novellus Systems, Inc. note 2.625% 5/1 1.9 $11M 4.8M 2.29
Yahoo Inc note 12/0 1.5 $9.0M 8.0M 1.13
Priceline Grp Inc note 0.350% 6/1 1.5 $8.9M 7.9M 1.12
Toll Bros Finance Corp. convertible bond 1.2 $7.2M 7.0M 1.02
Health Care Reit Inc note 3.000%12/0 1.2 $6.8M 4.5M 1.50
Airtran Hldgs Inc note 5.250%11/0 1.1 $6.6M 2.2M 2.93
Psec Us conv 1.1 $6.5M 6.6M 0.99
Chesapeake Energy Corp note 2.500% 5/1 1.1 $6.2M 6.5M 0.96
Fifth Str Fin Corp note 5.375% 4/0 0.9 $5.5M 5.4M 1.02
Csx Corp dbcv 10/3 0.6 $3.2M 840k 3.86
Sandisk Corp conv 0.6 $3.2M 2.7M 1.20
Lam Research Corp conv 0.3 $1.8M 1.3M 1.41