Income Research & Management

Income Research & Management as of March 31, 2013

Portfolio Holdings for Income Research & Management

Income Research & Management holds 30 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic Inc note 1.625% 4/1 14.2 $71M 71M 1.00
Intel Corp sdcv 8.0 $40M 38M 1.06
Gilead Sciences conv 7.0 $35M 16M 2.17
E M C Corp Mass note 1.750%12/0 5.8 $29M 19M 1.49
Newmont Mining Corp Cvt cv bnd 4.5 $22M 18M 1.23
Dominion Res Inc Va New debt 4.3 $22M 13M 1.71
Gilead Sciences conv 4.2 $21M 9.7M 2.17
Jefferies Group Inc New dbcv 3.875%11/0 3.8 $19M 19M 1.03
Ares Capital Corp 5.125 2016 conv 3.6 $18M 17M 1.07
Danaher Corp Del debt 3.2 $16M 8.9M 1.81
Priceline.com debt 1.000% 3/1 2.9 $15M 13M 1.10
Prologis Inc Cvt 2.625 05-15-3 convert 2.9 $15M 15M 1.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.8 $14M 11k 1288.74
Teva Pharm Finance Llc Cvt cv bnd 2.7 $14M 13M 1.04
Xilinx Inc Cvt 2.625 6-15-17 convert 2.6 $13M 9.3M 1.42
Lam Research Corp note 0.500% 5/1 2.5 $12M 12M 1.02
Old Republic Intl Corp note 2.4 $12M 11M 1.12
Goldcorp Inc New note 2.000% 8/0 2.2 $11M 11M 1.04
Prologis Inc note 3.250% 3/1 2.2 $11M 9.6M 1.15
Molson Coors Brewing Co note 2.500% 7/3 2.0 $10M 9.9M 1.03
Symantec Corp note 1.000% 6/1 1.9 $9.5M 7.4M 1.29
Ford Mtr Co Del note 4.250%11/1 1.9 $9.4M 5.9M 1.60
Health Care Reit Inc note 3.000%12/0 1.8 $9.2M 7.0M 1.31
Bank Of America Corporation preferred (BAC.PL) 1.8 $9.0M 7.4k 1221.86
Allegheny Technologies Inc note 4.250% 6/0 1.8 $8.8M 8.3M 1.07
Fidelity National Finance conv 1.7 $8.7M 6.4M 1.35
Alza Corp sdcv 7/2 1.6 $8.2M 7.3M 1.12
Novellus Systems, Inc. note 2.625% 5/1 1.4 $6.8M 5.0M 1.36
Csx Corp dbcv 10/3 1.1 $5.5M 2.1M 2.62
L-3 Communications Corp debt 3.000% 8/0 1.0 $4.8M 4.8M 1.01