Income Research & Management

Income Research & Management as of Dec. 31, 2013

Portfolio Holdings for Income Research & Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 7.5 $46M 14k 3298.11
Intel Corp sdcv 7.4 $46M 41k 1120.00
Priceline.com debt 1.000% 3/1 6.2 $38M 28k 1378.76
Wellpoint Inc Note cb 5.2 $32M 24k 1353.76
Archer Daniels Midland Co note 0.875% 2/1 4.5 $28M 26k 1058.14
Xilinx Inc Cvt 2.625 6-15-17 convert 4.3 $27M 17k 1595.00
Jefferies Group Inc New dbcv 3.875%11/0 4.2 $26M 24k 1058.12
Lam Research Corp note 0.500% 5/1 3.9 $24M 21k 1138.75
Ares Capital Corp 5.125 2016 conv 3.9 $24M 23k 1066.86
Ford Mtr Co Del note 4.250%11/1 3.9 $24M 13k 1844.99
Dominion Res Inc Va New debt 3.8 $24M 12k 1917.48
Danaher Corp Del debt 3.8 $23M 10k 2244.42
Newmont Mining Corp Cvt cv bnd 3.5 $21M 21k 1019.99
Fidelity National Finance conv 3.4 $21M 13k 1635.02
Alza Corp sdcv 7/2 3.3 $21M 16k 1258.76
Old Republic Intl Corp note 3.2 $20M 16k 1243.75
Goldcorp Inc New note 2.000% 8/0 3.2 $20M 20k 1002.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.7 $17M 15k 1109.99
Airtran Hldgs Inc note 5.250%11/0 2.7 $17M 10k 1691.23
Prologis Inc note 3.250% 3/1 2.6 $16M 14k 1116.22
Gilead Sciences conv 2.5 $16M 4.7k 3323.74
Teva Pharm Finance Llc Cvt cv bnd 2.4 $15M 14k 1061.89
Health Care Reit Inc note 3.000%12/0 2.0 $12M 11k 1114.38
Novellus Systems, Inc. note 2.625% 5/1 1.7 $11M 6.4k 1671.19
Allegheny Technologies Inc note 4.250% 6/0 1.5 $9.2M 8.9k 1033.78
Bank Of America Corporation preferred (BAC.PL) 1.2 $7.6M 7.2k 1061.28
Csx Corp dbcv 10/3 1.0 $6.4M 2.1k 3063.16
Developers Diversified Rlty note 1.750%11/1 1.0 $6.2M 5.6k 1117.56
L-3 Communications Corp debt 3.000% 8/0 0.9 $5.6M 4.6k 1204.31
Rpm International Inc convertible cor 0.8 $5.0M 4.5k 1106.89
Sandisk Corp note 1.500% 8/1 0.4 $2.7M 1.8k 1473.57
Ares Capital Corporation convertible cor 0.4 $2.5M 2.4k 1055.51
Stanley Black & Decker Inc unit 99/99/9999 0.3 $2.1M 18k 122.98
Trinity Inds Inc note 3.875% 6/0 0.3 $1.7M 1.3k 1317.11
Lam Research Corp conv 0.2 $1.5M 1.3k 1216.00
Newmont Mining Corp note 1.250% 7/1 0.1 $375k 375.00 1000.00