Income Research & Management

Income Research & Management as of Dec. 31, 2015

Portfolio Holdings for Income Research & Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 8.9 $55M 43M 1.28
Priceline Group Inc/the conv 7.0 $43M 43M 1.01
Illumina Inc. 0.00% June 15, 2019 ccb 5.9 $37M 34M 1.09
Wellpoint Inc Note cb 5.5 $34M 18M 1.91
Red Hat Inc conv 5.2 $32M 25M 1.30
Lam Research Corp note 0.500% 5/1 4.8 $29M 23M 1.30
Gilead Sciences conv 4.7 $29M 6.5M 4.47
Old Republic Intl Corp note 4.6 $28M 22M 1.27
Newmont Mining Corp Cvt cv bnd 4.5 $28M 28M 0.98
Ares Capital Corp 5.125 2016 conv 4.1 $25M 25M 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 4.0 $25M 15M 1.62
Jefferies Group Inc New dbcv 3.875%11/0 3.7 $23M 23M 1.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.3 $20M 18k 1158.14
Ares Capital Corporation convertible cor 3.2 $20M 20M 0.99
Macquarie Infrastructure conv 3.0 $19M 17M 1.12
Citrix Systems Inc conv 2.9 $18M 16M 1.09
Prospect Capital Corp conv 2.8 $17M 20M 0.87
Rpm International Inc convertible cor 2.8 $17M 15M 1.14
Prospect Capital Corporation note 5.875 2.7 $17M 18M 0.95
Fidelity National Finance conv 2.1 $13M 6.8M 1.91
Novellus Systems, Inc. note 2.625% 5/1 1.7 $10M 4.4M 2.35
Priceline Grp Inc note 0.350% 6/1 1.5 $9.4M 7.9M 1.19
Alza Corp sdcv 7/2 1.4 $8.8M 6.2M 1.41
Bank Of America Corporation preferred (BAC.PL) 1.3 $8.0M 7.4k 1090.06
Danaher Corp Del debt 1.1 $6.9M 2.6M 2.70
Teva Pharm Finance Llc Cvt cv bnd 1.1 $6.8M 4.4M 1.56
Psec Us conv 1.0 $6.1M 6.3M 0.97
Airtran Hldgs Inc note 5.250%11/0 0.9 $5.9M 2.0M 2.95
Chesapeake Energy Corp note 2.500% 5/1 0.9 $5.6M 12M 0.47
Fifth Str Fin Corp note 5.375% 4/0 0.8 $5.2M 5.2M 1.00
Toll Bros Finance Corp. convertible bond 0.8 $4.9M 4.9M 1.00
Yahoo Inc note 12/0 0.8 $4.6M 4.7M 0.97
Lam Research Corp conv 0.4 $2.4M 1.7M 1.43
Sandisk Corp conv 0.4 $2.2M 2.2M 1.03
Csx Corp dbcv 10/3 0.3 $2.0M 725k 2.76