Income Research & Management

Income Research & Management as of June 30, 2013

Portfolio Holdings for Income Research & Management

Income Research & Management holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 8.0 $43M 40M 1.09
E M C Corp Mass note 1.750%12/0 6.2 $33M 23M 1.48
Gilead Sciences conv 6.1 $33M 15M 2.26
Archer Daniels Midland Co note 0.875% 2/1 6.1 $33M 32M 1.01
Priceline.com debt 1.000% 3/1 6.0 $32M 28M 1.16
Jefferies Group Inc New dbcv 3.875%11/0 4.8 $26M 24M 1.07
Newmont Mining Corp Cvt cv bnd 4.3 $23M 22M 1.07
Lam Research Corp note 0.500% 5/1 4.1 $22M 21M 1.05
Dominion Res Inc Va New debt 4.0 $22M 13M 1.67
Ares Capital Corp 5.125 2016 conv 3.5 $19M 18M 1.06
Danaher Corp Del debt 3.4 $18M 9.9M 1.84
Old Republic Intl Corp note 3.3 $18M 16M 1.13
Xilinx Inc Cvt 2.625 6-15-17 convert 3.3 $18M 12M 1.43
Fidelity National Finance conv 3.1 $17M 13M 1.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.1 $17M 14k 1188.71
Ford Mtr Co Del note 4.250%11/1 3.0 $16M 8.8M 1.81
Prologis Inc note 3.250% 3/1 2.9 $15M 13M 1.15
Gilead Sciences conv 2.8 $15M 6.7M 2.27
Teva Pharm Finance Llc Cvt cv bnd 2.8 $15M 14M 1.05
Airtran Hldgs Inc note 5.250%11/0 2.6 $14M 9.8M 1.42
Goldcorp Inc New note 2.000% 8/0 2.4 $13M 13M 1.01
Alza Corp sdcv 7/2 2.1 $11M 9.6M 1.18
Health Care Reit Inc note 3.000%12/0 2.0 $11M 8.2M 1.32
Allegheny Technologies Inc note 4.250% 6/0 1.9 $10M 9.8M 1.03
Novellus Systems, Inc. note 2.625% 5/1 1.6 $8.8M 6.2M 1.41
Bank Of America Corporation preferred (BAC.PL) 1.6 $8.4M 8.0k 1048.38
Developers Diversified Rlty note 1.750%11/1 1.1 $6.1M 5.2M 1.17
Csx Corp dbcv 10/3 1.0 $5.2M 2.1M 2.47
L-3 Communications Corp debt 3.000% 8/0 0.9 $4.9M 4.8M 1.02
Affiliated Managers Group note 3.950% 8/1 0.6 $3.1M 2.4M 1.29
Sandisk Corp note 1.500% 8/1 0.5 $2.4M 1.8M 1.33
Stanley Black & Decker Inc unit 99/99/9999 0.4 $2.3M 17k 132.76
Trinity Inds Inc note 3.875% 6/0 0.3 $1.5M 1.3M 1.17
Lam Research Corp conv 0.3 $1.4M 1.3M 1.11
Fifth Third Bancorp cnv pfd dep1/250 0.1 $804k 5.0k 160.80
Newmont Mining Corp note 1.250% 7/1 0.1 $379k 375k 1.01