Income Research & Management

Income Research & Management as of March 31, 2014

Portfolio Holdings for Income Research & Management

Income Research & Management holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 7.4 $52M 44M 1.18
Gilead Sciences conv 6.1 $43M 14M 3.11
Wellpoint Inc Note cb 6.1 $43M 29M 1.46
Xilinx Inc Cvt 2.625 6-15-17 convert 5.8 $41M 22M 1.88
Priceline.com debt 1.000% 3/1 5.6 $40M 28M 1.42
Lam Research Corp note 0.500% 5/1 4.4 $31M 27M 1.16
Ford Mtr Co Del note 4.250%11/1 4.3 $30M 17M 1.81
Jefferies Group Inc New dbcv 3.875%11/0 4.2 $30M 28M 1.06
Newmont Mining Corp Cvt cv bnd 3.7 $26M 25M 1.06
Dominion Res Inc Va New debt 3.5 $25M 12M 2.10
Alza Corp sdcv 7/2 3.5 $24M 18M 1.35
Old Republic Intl Corp note 3.4 $24M 20M 1.24
Fidelity National Finance conv 3.4 $24M 15M 1.58
Prologis Inc note 3.250% 3/1 3.4 $24M 20M 1.17
Danaher Corp Del debt 3.3 $24M 11M 2.18
Ares Capital Corp 5.125 2016 conv 3.3 $23M 22M 1.07
Airtran Hldgs Inc note 5.250%11/0 3.1 $22M 11M 1.94
Prospect Capital Corporation note 5.875 3.0 $21M 20M 1.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.6 $19M 16k 1165.01
Goldcorp Inc New note 2.000% 8/0 2.6 $19M 19M 1.00
Teva Pharm Finance Llc Cvt cv bnd 2.4 $17M 13M 1.27
Health Care Reit Inc note 3.000%12/0 2.1 $15M 13M 1.18
Ares Capital Corporation convertible cor 1.8 $13M 12M 1.08
Developers Diversified Rlty note 1.750%11/1 1.7 $12M 11M 1.16
Rpm International Inc convertible cor 1.6 $11M 9.8M 1.16
Bank Of America Corporation preferred (BAC.PL) 1.4 $10M 8.9k 1146.92
Novellus Systems, Inc. note 2.625% 5/1 1.4 $10M 5.9M 1.71
Allegheny Technologies Inc note 4.250% 6/0 1.1 $7.9M 7.8M 1.02
Gilead Sciences conv 1.0 $7.1M 2.3M 3.13
Csx Corp dbcv 10/3 0.9 $6.4M 2.1M 3.08
L-3 Communications Corp debt 3.000% 8/0 0.7 $4.9M 3.7M 1.33
Sandisk Corp note 1.500% 8/1 0.3 $2.2M 1.3M 1.64
Stanley Black & Decker Inc unit 99/99/9999 0.3 $2.2M 18k 126.65
Lam Research Corp conv 0.2 $1.6M 1.3M 1.24
Newmont Mining Corp note 1.250% 7/1 0.1 $375k 375k 1.00