Income Research & Management

Income Research & Management as of March 31, 2019

Portfolio Holdings for Income Research & Management

Income Research & Management holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corp convertible security 7.9 $21M 21M 1.00
Priceline Group Inc/the conv 7.5 $20M 18M 1.10
Red Hat Inc conv 7.3 $20M 8.0M 2.48
Wellpoint Inc Note cb 7.1 $19M 4.9M 3.97
Tpg Specialty Lending Inc note 4.500% 8/0 6.3 $17M 17M 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 6.1 $16M 16M 1.00
Teva Pharm Finance Llc Cvt cv bnd 5.3 $14M 16M 0.92
Alza Corp sdcv 7/2 5.2 $14M 7.3M 1.92
Novellus Systems, Inc. note 2.625% 5/1 5.1 $14M 2.5M 5.52
Hercules Capital Inc dbcv 4.375% 2/0 4.2 $12M 12M 0.98
Prospect Capital Corporation conb 3.9 $11M 11M 0.99
Spirit Realty Capital Inc convertible cor 3.9 $11M 11M 1.00
Euronet Worldwide Inc Note 1.500%10/0 3.9 $10M 5.3M 1.96
Prospect Capital Corp conv 3.8 $10M 10M 1.00
Macquarie Infrastructure conv 3.8 $10M 10M 1.00
Citrix Systems Inc conv 3.6 $9.9M 6.9M 1.42
Spirit Rlty Cap Inc New Note cb 3.5 $9.4M 9.4M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 3.1 $8.5M 7.0M 1.22
Macquarie Infrastructure Cor Note 2.00010/0 2.7 $7.4M 8.4M 0.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.6 $4.3M 3.3k 1294.49
Bank Of America Corporation preferred (BAC.PL) 1.3 $3.5M 2.7k 1305.75
Illumina Inc conv 1.1 $3.0M 2.2M 1.35
Danaher Corp Del debt 0.9 $2.4M 484k 5.05
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $1.0M 814k 1.24
Nabors Industries Ltd convertible security 0.4 $976k 1.4M 0.71