Income Research & Management

Income Research & Management as of Sept. 30, 2015

Portfolio Holdings for Income Research & Management

Income Research & Management holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 9.1 $56M 46M 1.21
Wellpoint Inc Note cb 8.3 $51M 27M 1.88
Illumina Inc. 0.00% June 15, 2019 ccb 6.0 $37M 34M 1.10
Gilead Sciences conv 5.9 $36M 8.4M 4.29
Newmont Mining Corp Cvt cv bnd 5.0 $31M 31M 0.99
Ares Capital Corp 5.125 2016 conv 4.7 $29M 29M 1.01
Old Republic Intl Corp note 4.6 $29M 25M 1.16
Lam Research Corp note 0.500% 5/1 4.6 $29M 25M 1.13
Xilinx Inc Cvt 2.625 6-15-17 convert 4.3 $26M 18M 1.49
Jefferies Group Inc New dbcv 3.875%11/0 4.1 $25M 25M 1.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.7 $23M 20k 1167.49
Macquarie Infrastructure conv 3.4 $21M 18M 1.14
Ares Capital Corporation convertible cor 3.3 $21M 20M 1.02
Citrix Systems Inc conv 3.1 $19M 18M 1.05
Prospect Capital Corporation note 5.875 3.0 $19M 19M 0.96
Alza Corp sdcv 7/2 2.5 $15M 12M 1.29
Danaher Corp Del debt 2.5 $15M 6.2M 2.46
Rpm International Inc convertible cor 2.4 $15M 13M 1.11
Teva Pharm Finance Llc Cvt cv bnd 2.3 $14M 10M 1.36
Fidelity National Finance conv 2.3 $14M 7.5M 1.85
Bank Of America Corporation preferred (BAC.PL) 1.5 $9.5M 8.8k 1075.04
Chesapeake Energy Corp note 2.500% 5/1 1.5 $9.5M 11M 0.87
Novellus Systems, Inc. note 2.625% 5/1 1.5 $9.3M 4.8M 1.96
Priceline Grp Inc note 0.350% 6/1 1.5 $9.3M 7.9M 1.17
Prospect Capital Corp conv 1.4 $8.9M 9.9M 0.90
Developers Diversified Rlty note 1.750%11/1 1.4 $8.4M 8.0M 1.06
Toll Bros Finance Corp. convertible bond 1.0 $6.3M 6.1M 1.03
Psec Us conv 1.0 $6.1M 6.3M 0.97
Airtran Hldgs Inc note 5.250%11/0 1.0 $6.0M 2.2M 2.70
Fifth Str Fin Corp note 5.375% 4/0 1.0 $6.0M 5.9M 1.01
Yahoo Inc note 12/0 0.9 $5.5M 5.7M 0.97
Sandisk Corp conv 0.4 $2.6M 2.6M 0.97
Csx Corp dbcv 10/3 0.4 $2.4M 825k 2.86
Lam Research Corp conv 0.3 $1.9M 1.5M 1.25