Income Research & Management

Income Research & Management as of June 30, 2018

Portfolio Holdings for Income Research & Management

Income Research & Management holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina Inc. 0.00% June 15, 2019 ccb 7.5 $24M 21M 1.18
Wellpoint Inc Note cb 7.2 $24M 7.2M 3.27
Intel Corp. Jr. Sub. Cv. Deb. conv 7.0 $23M 9.6M 2.39
Priceline Group Inc/the conv 6.7 $22M 18M 1.19
Red Hat Inc conv 5.5 $18M 9.9M 1.82
Citrix Systems Inc conv 5.4 $18M 12M 1.45
Ares Capital Corp convertible security 5.2 $17M 17M 1.00
Tpg Specialty Lending Inc note 4.500% 8/0 5.2 $17M 17M 1.00
Macquarie Infrastructure conv 4.7 $15M 15M 0.99
Teva Pharm Finance Llc Cvt cv bnd 4.5 $15M 16M 0.93
Rpm International Inc convertible cor 4.3 $14M 11M 1.22
Novellus Systems, Inc. note 2.625% 5/1 4.0 $13M 2.5M 5.19
Alza Corp sdcv 7/2 3.8 $12M 7.3M 1.69
Prospect Capital Corporation note 5.875 3.4 $11M 11M 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 3.4 $11M 11M 1.01
Spirit Realty Capital Inc convertible cor 3.3 $11M 11M 0.99
Prospect Capital Corp conv 3.2 $10M 10M 1.00
American Rlty Cap Pptys Inc note 3.000% 8/0 2.9 $9.5M 9.5M 1.00
Spirit Rlty Cap Inc New Note cb 2.9 $9.4M 9.4M 1.00
Hercules Capital Inc dbcv 4.375% 2/0 2.2 $7.2M 7.2M 1.00
Fidelity National Finance conv 1.9 $6.1M 2.1M 2.93
Ares Capital Corp conv 1.5 $4.8M 4.7M 1.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.3 $4.1M 3.3k 1258.90
Macquarie Infrastructure Cor Note 2.00010/0 1.2 $3.9M 4.4M 0.89
Bank Of America Corporation preferred (BAC.PL) 0.8 $2.5M 2.0k 1251.14
Danaher Corp Del debt 0.6 $1.8M 484k 3.78
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $1.1M 814k 1.32
Nabors Industries Ltd convertible security 0.3 $1.1M 1.4M 0.78