Income Research & Management

Income Research & Management as of Sept. 30, 2018

Portfolio Holdings for Income Research & Management

Income Research & Management holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Group Inc/the conv 7.5 $24M 20M 1.19
Wellpoint Inc Note cb 7.4 $23M 6.2M 3.77
Intel Corp. Jr. Sub. Cv. Deb. conv 6.9 $22M 9.6M 2.29
American Rlty Cap Pptys Inc note 3.750%12/1 6.6 $21M 21M 1.01
Citrix Systems Inc conv 5.9 $19M 12M 1.54
Red Hat Inc conv 5.8 $18M 9.9M 1.85
Ares Capital Corp convertible security 5.4 $17M 17M 1.01
Tpg Specialty Lending Inc note 4.500% 8/0 5.3 $17M 17M 1.01
Macquarie Infrastructure conv 4.8 $15M 15M 0.99
Teva Pharm Finance Llc Cvt cv bnd 4.6 $15M 16M 0.94
Rpm International Inc convertible cor 4.4 $14M 11M 1.23
Alza Corp sdcv 7/2 4.4 $14M 7.3M 1.90
Novellus Systems, Inc. note 2.625% 5/1 3.6 $11M 2.5M 4.58
Hercules Capital Inc dbcv 4.375% 2/0 3.6 $11M 12M 0.97
Prospect Capital Corporation note 5.875 3.5 $11M 11M 1.01
Spirit Realty Capital Inc convertible cor 3.4 $11M 11M 1.00
Prospect Capital Corp conv 3.3 $10M 10M 1.01
Illumina Inc. 0.00% June 15, 2019 ccb 3.2 $10M 7.0M 1.45
Spirit Rlty Cap Inc New Note cb 3.0 $9.5M 9.4M 1.01
Ares Capital Corp conv 1.5 $4.7M 4.7M 1.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.3 $4.2M 3.3k 1286.28
Macquarie Infrastructure Cor Note 2.00010/0 1.2 $3.9M 4.4M 0.90
Bank Of America Corporation preferred (BAC.PL) 1.1 $3.4M 2.6k 1294.41
Illumina Inc conv 1.1 $3.3M 2.2M 1.51
Danaher Corp Del debt 0.6 $2.0M 484k 4.15
Nabors Industries Ltd convertible security 0.3 $1.1M 1.4M 0.78
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $944k 814k 1.16