Income Research & Management

Income Research & Management as of Dec. 31, 2012

Portfolio Holdings for Income Research & Management

Income Research & Management holds 33 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic Inc note 1.625% 4/1 15.8 $78M 78M 1.00
Intel Corp sdcv 7.0 $34M 33M 1.04
E M C Corp Mass note 1.750%12/0 6.5 $32M 20M 1.60
Gilead Sciences conv 5.6 $28M 16M 1.69
Newmont Mining Corp Cvt cv bnd 4.7 $23M 18M 1.30
Amgen Inc note 0.375% 2/0 4.3 $21M 19M 1.12
Gilead Sciences conv 4.3 $21M 13M 1.64
Dominion Res Inc Va New debt 3.9 $19M 13M 1.51
Jefferies Group Inc New dbcv 3.875%11/0 3.1 $16M 16M 0.99
Ares Capital Corp 5.125 2016 conv 3.1 $15M 14M 1.06
Danaher Corp Del debt 2.9 $15M 8.9M 1.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.7 $13M 11k 1225.01
Teva Pharm Finance Llc Cvt cv bnd 2.7 $13M 13M 1.02
Xilinx Inc Cvt 2.625 6-15-17 convert 2.6 $13M 9.3M 1.36
Prologis Inc Cvt 2.625 05-15-3 convert 2.5 $12M 12M 1.00
Molson Coors Brewing Co note 2.500% 7/3 2.4 $12M 12M 1.01
Goldcorp Inc New note 2.000% 8/0 2.4 $12M 11M 1.10
Old Republic Intl Corp note 2.2 $11M 11M 1.04
Prologis Inc note 3.250% 3/1 2.2 $11M 9.6M 1.13
Lam Research Corp note 0.500% 5/1 2.2 $11M 11M 0.96
Symantec Corp note 1.000% 6/1 1.9 $9.5M 8.9M 1.07
Ford Mtr Co Del note 4.250%11/1 1.9 $9.3M 5.9M 1.58
Allegheny Technologies Inc note 4.250% 6/0 1.8 $9.0M 8.3M 1.09
Health Care Reit Inc note 3.000%12/0 1.7 $8.6M 7.0M 1.23
Bank Of America Corporation preferred (BAC.PL) 1.7 $8.4M 7.4k 1134.96
Fidelity National Finance conv 1.7 $8.2M 6.4M 1.28
Alza Corp sdcv 7/2 1.5 $7.3M 7.3M 1.00
Novellus Systems, Inc. note 2.625% 5/1 1.3 $6.2M 5.0M 1.24
Prologis note 1.875%11/1 1.2 $6.1M 6.1M 1.00
L-3 Communications Corp debt 3.000% 8/0 1.0 $4.8M 4.8M 1.01
Csx Corp dbcv 10/3 0.9 $4.4M 2.1M 2.10
Kinross Gold Corp note 1.750% 3/1 0.3 $1.5M 1.5M 1.00
Vanguard Total Bond Market ETF (BND) 0.1 $644k 7.7k 84.07