Income Research & Management

Income Research & Management as of June 30, 2014

Portfolio Holdings for Income Research & Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp SDCV 2.950%12/1 (Principal) 7.7 $55M 44M 1.24
Gilead Sciences Note 1.625% 5/0 (Principal) 7.2 $51M 14M 3.65
Wellpoint Note 2.750%10/1 (Principal) 6.3 $44M 29M 1.53
Priceline Grp Debt 1.000% 3/1 (Principal) 5.6 $40M 28M 1.42
Ford Mtr Co Del Note 4.250%11/1 (Principal) 5.2 $37M 19M 2.00
Xilinx Note 2.625% 6/1 (Principal) 5.0 $35M 21M 1.66
Lam Research Corp Note 0.500% 5/1 (Principal) 4.7 $33M 27M 1.24
Jefferies Group DBCV 3.875%11/0 (Principal) 4.2 $30M 28M 1.07
Newmont Mining Corp Note 1.625% 7/1 (Principal) 3.7 $26M 25M 1.06
Alza Corp SDCV 7/2 (Principal) 3.7 $26M 18M 1.44
Fidelity National Financial Note 4.250% 8/1 (Principal) 3.5 $25M 15M 1.64
Ares Cap Corp Note 5.125% 6/0 (Principal) 3.5 $25M 23M 1.07
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 3.5 $25M 20M 1.24
Danaher Corp Del Note 1/2 (Principal) 3.4 $24M 11M 2.29
Prologis Note 3.250% 3/1 (Principal) 3.3 $23M 21M 1.12
Prospect Capital Corporation Note 5.875% 1/1 (Principal) 2.9 $21M 20M 1.05
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 2.9 $21M 17k 1213.12
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 2.4 $17M 13M 1.28
Goldcorp Note 2.000% 8/0 (Principal) 2.4 $17M 17M 1.00
Health Care Reit Note 3.000%12/0 (Principal) 2.2 $16M 13M 1.23
Dominion Res Inc Va Note 2.125%12/1 (Principal) 2.0 $14M 6.5M 2.15
Rpm Intl Note 2.250%12/1 (Principal) 1.8 $13M 10M 1.24
Developers Diversified Rlty Note 1.750%11/1 (Principal) 1.8 $13M 11M 1.20
Ares Cap Corp Note 4.750% 1/1 (Principal) 1.7 $12M 12M 1.06
Novellus Sys Note 2.625% 5/1 (Principal) 1.7 $12M 5.9M 2.02
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 1.5 $11M 9.1k 1166.87
Priceline Grp Note 0.350% 6/1 (Principal) 1.3 $8.9M 7.5M 1.18
Airtran Hldgs Note 5.250%11/0 (Principal) 1.1 $7.9M 3.7M 2.12
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.9 $6.4M 6.1M 1.06
Fifth Str Fin Corp Note 5.375% 4/0 (Principal) 0.8 $5.7M 5.4M 1.06
Csx Corp DBCV 10/3 (Principal) 0.8 $5.6M 1.7M 3.28
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.6 $4.2M 4.0M 1.04
Sandisk Corp Note 1.500% 8/1 (Principal) 0.3 $2.3M 1.1M 2.03
Lam Research Corp Note 1.250% 5/1 (Principal) 0.2 $1.7M 1.3M 1.37
Liberty Interactive Deb 0.750% 3/3 (Principal) 0.1 $779k 581k 1.34