Income Research & Management as of Sept. 30, 2019
Portfolio Holdings for Income Research & Management
Income Research & Management holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Priceline Group Inc/the conv | 11.1 | $23M | 20M | 1.14 | |
| Ares Capital Corp convertible security | 10.7 | $22M | 21M | 1.03 | |
| Spirit Rlty Cap Inc New Note cb | 9.7 | $20M | 20M | 1.01 | |
| Wellpoint Inc Note cb | 9.2 | $19M | 4.9M | 3.92 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 8.3 | $17M | 16M | 1.04 | |
| Tpg Specialty Lending Inc note 4.500% 8/0 | 8.3 | $17M | 17M | 1.02 | |
| Alza Corp sdcv 7/2 | 6.8 | $14M | 7.3M | 1.91 | |
| Teva Pharm Finance Llc Cvt cv bnd | 6.8 | $14M | 16M | 0.90 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 6.8 | $14M | 2.5M | 5.60 | |
| Illumina Inc conv | 6.3 | $13M | 8.3M | 1.57 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 5.8 | $12M | 12M | 1.02 | |
| Prospect Capital Corporation conb | 5.3 | $11M | 11M | 1.03 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 3.4 | $7.0M | 8.4M | 0.84 | |
| Danaher Corp Del debt | 0.5 | $1.0M | 264k | 3.79 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.5 | $1.0M | 814k | 1.23 | |
| Nabors Industries Ltd convertible security | 0.5 | $1.0M | 1.4M | 0.73 |
