Income Research & Management

Income Research & Management as of Dec. 31, 2016

Portfolio Holdings for Income Research & Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 7.3 $33M 24M 1.35
Priceline Group Inc/the conv 6.8 $30M 29M 1.06
Wellpoint Inc Note cb 5.7 $25M 13M 1.99
Xilinx Inc Cvt 2.625 6-15-17 convert 5.2 $23M 11M 2.10
Jefferies Group Inc New dbcv 3.875%11/0 5.1 $23M 23M 1.01
Ares Capital Corporation convertible cor 5.0 $22M 22M 1.02
Red Hat Inc conv 4.9 $22M 19M 1.17
Illumina Inc. 0.00% June 15, 2019 ccb 4.9 $22M 23M 0.95
Newmont Mining Corp Cvt cv bnd 4.5 $20M 20M 1.02
Lam Research Corp conv 4.5 $20M 11M 1.75
Old Republic Intl Corp note 4.3 $19M 16M 1.25
Macquarie Infrastructure conv 4.3 $19M 17M 1.16
Alza Corp sdcv 7/2 3.3 $15M 9.3M 1.58
Prospect Capital Corporation note 5.875 3.0 $13M 13M 1.02
Citrix Systems Inc conv 3.0 $13M 11M 1.16
Spirit Realty Capital Inc convertible cor 2.9 $13M 13M 1.04
Prospect Capital Corp conv 2.8 $13M 13M 0.98
Rpm International Inc convertible cor 2.8 $12M 10M 1.20
Fidelity National Finance conv 2.6 $12M 5.9M 1.94
Toronto Dominion Bk Ont note 3.625% 9/1 2.3 $11M 11M 0.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.1 $9.6M 8.1k 1190.03
Teva Pharm Finance Llc Cvt cv bnd 2.1 $9.5M 8.7M 1.10
Novellus Systems, Inc. note 2.625% 5/1 2.1 $9.4M 3.0M 3.11
Spirit Rlty Cap Inc New Note cb 1.6 $7.4M 7.0M 1.05
Psec Us conv 1.4 $6.4M 6.3M 1.02
Ares Capital Corp conv 1.2 $5.4M 5.3M 1.03
Bank Of America Corporation preferred (BAC.PL) 0.9 $4.1M 3.5k 1155.02
Priceline Grp Inc note 0.350% 6/1 0.8 $3.5M 2.8M 1.27
Danaher Corp Del debt 0.8 $3.5M 1.2M 2.97
Toll Bros Finance Corp. convertible bond 0.5 $2.3M 2.4M 0.98
Brocade Communications conv 0.5 $2.1M 2.1M 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $1.8M 1.8M 1.02
Macquarie Infrastructure Cor Note 2.00010/0 0.4 $1.7M 1.7M 1.01