Income Research & Management

Income Research & Management as of Sept. 30, 2016

Portfolio Holdings for Income Research & Management

Income Research & Management holds 34 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 7.5 $46M 33M 1.38
Priceline Group Inc/the conv 7.0 $43M 40M 1.07
Illumina Inc. 0.00% June 15, 2019 ccb 5.3 $33M 31M 1.04
Red Hat Inc conv 5.2 $32M 25M 1.27
Wellpoint Inc Note cb 5.0 $31M 18M 1.75
Newmont Mining Corp Cvt cv bnd 4.7 $29M 26M 1.09
Jefferies Group Inc New dbcv 3.875%11/0 4.5 $28M 28M 1.01
Ares Capital Corporation convertible cor 4.5 $27M 27M 1.03
Xilinx Inc Cvt 2.625 6-15-17 convert 4.3 $27M 14M 1.88
Old Republic Intl Corp note 4.1 $25M 21M 1.20
Lam Research Corp conv 4.1 $25M 16M 1.59
Macquarie Infrastructure conv 3.9 $24M 21M 1.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.5 $21M 16k 1299.99
Spirit Realty Capital Inc convertible cor 3.2 $20M 18M 1.10
Alza Corp sdcv 7/2 3.1 $19M 12M 1.62
Prospect Capital Corp conv 3.0 $18M 19M 0.99
Citrix Systems Inc conv 2.8 $17M 15M 1.13
Rpm International Inc convertible cor 2.7 $17M 14M 1.20
Prospect Capital Corporation note 5.875 2.7 $17M 16M 1.02
Fidelity National Finance conv 2.7 $17M 8.1M 2.06
Teva Pharm Finance Llc Cvt cv bnd 2.3 $14M 12M 1.19
Spirit Rlty Cap Inc New Note cb 1.8 $11M 9.8M 1.14
Novellus Systems, Inc. note 2.625% 5/1 1.8 $11M 4.0M 2.79
Toronto Dominion Bk Ont note 3.625% 9/1 1.6 $10M 10M 1.00
Ares Capital Corp conv 1.4 $8.9M 8.6M 1.04
Bank Of America Corporation preferred (BAC.PL) 1.4 $8.7M 7.1k 1224.93
Danaher Corp Del debt 1.1 $6.5M 2.2M 2.99
Psec Us conv 1.1 $6.5M 6.3M 1.03
Airtran Hldgs Inc note 5.250%11/0 0.8 $5.0M 1.8M 2.74
Toll Bros Finance Corp. convertible bond 0.8 $4.6M 4.7M 0.98
Priceline Grp Inc note 0.350% 6/1 0.7 $4.5M 3.5M 1.28
Brocade Communications conv 0.7 $4.2M 4.3M 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.6 $3.6M 3.6M 1.01
Chesapeake Energy Corp note 2.500% 5/1 0.0 $201k 201k 1.00