Income Research & Management

Income Research & Management as of March 31, 2015

Portfolio Holdings for Income Research & Management

Income Research & Management holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 10.0 $59M 47M 1.24
Wellpoint Inc Note cb 10.0 $58M 28M 2.07
Gilead Sciences conv 6.9 $40M 9.4M 4.31
Newmont Mining Corp Cvt cv bnd 5.6 $33M 32M 1.03
Lam Research Corp note 0.500% 5/1 5.3 $31M 26M 1.20
Ares Capital Corp 5.125 2016 conv 5.1 $30M 29M 1.03
Old Republic Intl Corp note 4.7 $27M 23M 1.18
Xilinx Inc Cvt 2.625 6-15-17 convert 4.6 $27M 18M 1.48
Jefferies Group Inc New dbcv 3.875%11/0 4.4 $26M 25M 1.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.0 $23M 19k 1219.98
Prospect Capital Corporation note 5.875 3.5 $20M 20M 1.02
Ares Capital Corporation convertible cor 3.4 $20M 19M 1.04
Fidelity National Finance conv 3.3 $19M 9.6M 2.02
Macquarie Infrastructure conv 2.9 $17M 14M 1.18
Alza Corp sdcv 7/2 2.9 $17M 12M 1.38
Rpm International Inc convertible cor 2.7 $16M 14M 1.18
Teva Pharm Finance Llc Cvt cv bnd 2.7 $16M 11M 1.48
Danaher Corp Del debt 2.6 $16M 6.3M 2.46
Developers Diversified Rlty note 1.750%11/1 1.7 $10M 8.1M 1.26
Bank Of America Corporation preferred (BAC.PL) 1.7 $10M 8.8k 1146.93
Novellus Systems, Inc. note 2.625% 5/1 1.7 $9.9M 4.8M 2.04
Priceline Grp Inc note 0.350% 6/1 1.5 $9.0M 7.9M 1.14
Toll Bros Finance Corp. convertible bond 1.3 $7.8M 7.4M 1.06
Airtran Hldgs Inc note 5.250%11/0 1.2 $6.8M 2.2M 3.02
Health Care Reit Inc note 3.000%12/0 1.1 $6.4M 4.3M 1.49
Psec Us conv 1.1 $6.4M 6.3M 1.02
Yahoo Inc note 12/0 1.1 $6.3M 5.9M 1.08
Chesapeake Energy Corp note 2.500% 5/1 1.1 $6.2M 6.5M 0.95
Fifth Str Fin Corp note 5.375% 4/0 0.9 $5.5M 5.4M 1.02
Csx Corp dbcv 10/3 0.5 $3.0M 840k 3.53
Sandisk Corp conv 0.5 $2.7M 2.7M 1.00
Lam Research Corp conv 0.3 $1.6M 1.3M 1.31