Income Research & Management

Income Research & Management as of Sept. 30, 2017

Portfolio Holdings for Income Research & Management

Income Research & Management holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 7.6 $27M 19M 1.42
Wellpoint Inc Note cb 6.8 $24M 9.3M 2.60
Priceline Group Inc/the conv 6.7 $24M 21M 1.15
Illumina Inc. 0.00% June 15, 2019 ccb 6.3 $22M 21M 1.05
Red Hat Inc conv 5.8 $21M 14M 1.54
Jefferies Group Inc New dbcv 3.875%11/0 5.5 $20M 20M 1.00
Ares Capital Corporation convertible cor 5.4 $19M 19M 1.00
Lam Research Corp conv 4.8 $17M 5.6M 3.06
Macquarie Infrastructure conv 4.5 $16M 15M 1.06
Old Republic Intl Corp note 4.0 $14M 11M 1.28
Novellus Systems, Inc. note 2.625% 5/1 4.0 $14M 2.6M 5.49
Alza Corp sdcv 7/2 3.9 $14M 7.8M 1.78
Rpm International Inc convertible cor 3.7 $13M 11M 1.15
Fidelity National Finance conv 3.3 $12M 4.4M 2.69
Prospect Capital Corporation note 5.875 3.1 $11M 11M 1.03
Spirit Realty Capital Inc convertible cor 3.0 $11M 11M 1.00
Prospect Capital Corp conv 2.9 $10M 10M 1.01
American Rlty Cap Pptys Inc note 3.750%12/1 2.7 $9.7M 9.4M 1.04
American Rlty Cap Pptys Inc note 3.000% 8/0 2.7 $9.6M 9.5M 1.01
Teva Pharm Finance Llc Cvt cv bnd 1.9 $6.7M 7.5M 0.90
Psec Us conv 1.8 $6.4M 6.3M 1.01
Spirit Rlty Cap Inc New Note cb 1.7 $6.2M 6.1M 1.02
Citrix Systems Inc conv 1.6 $5.8M 5.0M 1.16
Ares Capital Corp conv 1.3 $4.8M 4.7M 1.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.2 $4.3M 3.3k 1314.94
Macquarie Infrastructure Cor Note 2.00010/0 1.2 $4.2M 4.4M 0.97
Priceline Grp Inc note 0.350% 6/1 1.1 $4.0M 2.8M 1.44
Danaher Corp Del debt 0.5 $1.9M 569k 3.28
Bank Of America Corporation preferred (BAC.PL) 0.5 $1.9M 1.4k 1301.05
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $969k 814k 1.19
Brocade Communications conv 0.1 $334k 334k 1.00