Income Research & Management

Income Research & Management as of June 30, 2015

Portfolio Holdings for Income Research & Management

Income Research & Management holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wellpoint Inc Note cb 9.1 $60M 27M 2.19
Intel Corp sdcv 8.5 $56M 46M 1.20
Gilead Sciences conv 7.2 $47M 9.1M 5.16
Illumina Inc. 0.00% June 15, 2019 ccb 6.0 $39M 34M 1.17
Lam Research Corp note 0.500% 5/1 5.1 $34M 25M 1.33
Newmont Mining Corp Cvt cv bnd 4.8 $31M 31M 1.01
Ares Capital Corp 5.125 2016 conv 4.5 $29M 29M 1.03
Xilinx Inc Cvt 2.625 6-15-17 convert 4.2 $27M 18M 1.55
Old Republic Intl Corp note 4.1 $27M 23M 1.18
Jefferies Group Inc New dbcv 3.875%11/0 3.8 $25M 25M 1.02
Citrix Systems Inc conv 3.6 $24M 23M 1.06
Macquarie Infrastructure conv 3.3 $22M 18M 1.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.2 $21M 18k 1175.01
Ares Capital Corporation convertible cor 3.1 $21M 20M 1.02
Prospect Capital Corporation note 5.875 2.9 $19M 19M 1.00
Alza Corp sdcv 7/2 2.4 $16M 12M 1.34
Rpm International Inc convertible cor 2.4 $16M 13M 1.16
Danaher Corp Del debt 2.3 $15M 6.2M 2.48
Fidelity National Finance conv 2.3 $15M 7.5M 2.05
Teva Pharm Finance Llc Cvt cv bnd 2.2 $15M 10M 1.40
Novellus Systems, Inc. note 2.625% 5/1 1.7 $11M 4.8M 2.38
Chesapeake Energy Corp note 2.500% 5/1 1.6 $10M 11M 0.96
Prospect Capital Corp conv 1.4 $9.3M 9.9M 0.94
Bank Of America Corporation preferred (BAC.PL) 1.4 $9.3M 8.2k 1129.97
Priceline Grp Inc note 0.350% 6/1 1.3 $8.8M 7.9M 1.11
Developers Diversified Rlty note 1.750%11/1 1.3 $8.6M 8.0M 1.08
Psec Us conv 1.0 $6.3M 6.3M 1.00
Toll Bros Finance Corp. convertible bond 1.0 $6.3M 6.1M 1.04
Fifth Str Fin Corp note 5.375% 4/0 0.9 $6.0M 5.9M 1.02
Yahoo Inc note 12/0 0.9 $5.9M 5.7M 1.03
Airtran Hldgs Inc note 5.250%11/0 0.8 $5.3M 2.2M 2.42
Health Care Reit Inc note 3.000%12/0 0.6 $3.7M 2.8M 1.29
Csx Corp dbcv 10/3 0.4 $2.9M 825k 3.48
Sandisk Corp conv 0.4 $2.6M 2.6M 0.97
Lam Research Corp conv 0.3 $2.1M 1.5M 1.42