Income Research & Management

Income Research & Management as of June 30, 2016

Portfolio Holdings for Income Research & Management

Income Research & Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 7.8 $44M 34M 1.29
Priceline Group Inc/the conv 7.3 $41M 41M 1.01
Wellpoint Inc Note cb 5.8 $32M 18M 1.82
Red Hat Inc conv 5.5 $31M 26M 1.21
Illumina Inc. 0.00% June 15, 2019 ccb 5.5 $31M 32M 0.97
Newmont Mining Corp Cvt cv bnd 5.3 $30M 27M 1.12
Jefferies Group Inc New dbcv 3.875%11/0 5.0 $28M 28M 1.01
Old Republic Intl Corp note 4.8 $27M 21M 1.28
Macquarie Infrastructure conv 4.2 $24M 21M 1.14
Xilinx Inc Cvt 2.625 6-15-17 convert 4.1 $23M 14M 1.61
Ares Capital Corporation convertible cor 4.1 $23M 22M 1.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.9 $22M 17k 1299.39
Alza Corp sdcv 7/2 3.5 $20M 12M 1.66
Spirit Realty Capital Inc convertible cor 3.5 $19M 18M 1.08
Prospect Capital Corp conv 3.2 $18M 19M 0.95
Citrix Systems Inc conv 3.1 $17M 16M 1.11
Fidelity National Finance conv 3.0 $17M 8.2M 2.04
Rpm International Inc convertible cor 3.0 $17M 14M 1.16
Prospect Capital Corporation note 5.875 3.0 $17M 17M 0.99
Teva Pharm Finance Llc Cvt cv bnd 2.2 $12M 9.9M 1.25
Spirit Rlty Cap Inc New Note cb 2.0 $11M 10M 1.12
Bank Of America Corporation preferred (BAC.PL) 1.6 $8.7M 7.4k 1190.04
Danaher Corp Del debt 1.2 $6.7M 2.3M 2.93
Psec Us conv 1.1 $6.4M 6.3M 1.02
Ares Capital Corp conv 1.1 $6.3M 6.1M 1.04
Airtran Hldgs Inc note 5.250%11/0 0.9 $5.0M 1.8M 2.74
Toll Bros Finance Corp. convertible bond 0.9 $4.8M 4.9M 0.98
Yahoo Inc note 12/0 0.8 $4.7M 4.7M 0.99
Brocade Communications conv 0.8 $4.4M 4.5M 0.98
Priceline Grp Inc note 0.350% 6/1 0.7 $4.1M 3.5M 1.17
On Semiconductor Corp Note 1.000%12/0 bond 0.6 $3.3M 3.7M 0.89
Csx Corp dbcv 10/3 0.3 $1.9M 680k 2.78
Chesapeake Energy Corp note 2.500% 5/1 0.3 $1.6M 1.7M 0.92