Income Research & Management

Income Research & Management as of March 31, 2017

Portfolio Holdings for Income Research & Management

Income Research & Management holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 7.4 $28M 21M 1.36
Priceline Group Inc/the conv 6.5 $25M 22M 1.12
Wellpoint Inc Note cb 6.1 $24M 10M 2.28
Ares Capital Corporation convertible cor 5.5 $21M 21M 1.02
Illumina Inc. 0.00% June 15, 2019 ccb 5.3 $21M 20M 1.01
Red Hat Inc conv 5.3 $20M 16M 1.30
Lam Research Corp conv 5.2 $20M 9.5M 2.12
Jefferies Group Inc New dbcv 3.875%11/0 5.2 $20M 20M 1.01
Xilinx Inc Cvt 2.625 6-15-17 convert 4.8 $18M 9.1M 2.01
Old Republic Intl Corp note 4.5 $17M 13M 1.33
Macquarie Infrastructure conv 4.4 $17M 15M 1.12
Newmont Mining Corp Cvt cv bnd 3.7 $14M 14M 1.00
Alza Corp sdcv 7/2 3.5 $13M 7.8M 1.71
Fidelity National Finance conv 3.1 $12M 5.4M 2.20
Prospect Capital Corporation note 5.875 2.9 $11M 11M 1.03
Spirit Realty Capital Inc convertible cor 2.9 $11M 11M 1.01
Prospect Capital Corp conv 2.8 $11M 11M 0.99
Toronto Dominion Bk Ont note 3.625% 9/1 2.7 $11M 11M 0.98
Novellus Systems, Inc. note 2.625% 5/1 2.6 $10M 2.7M 3.79
Rpm International Inc convertible cor 2.6 $10M 8.4M 1.20
Teva Pharm Finance Llc Cvt cv bnd 2.1 $8.0M 7.5M 1.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.7 $6.5M 5.3k 1238.70
Psec Us conv 1.7 $6.4M 6.3M 1.02
Citrix Systems Inc conv 1.6 $6.3M 5.0M 1.25
Spirit Rlty Cap Inc New Note cb 1.6 $6.2M 6.0M 1.03
Ares Capital Corp conv 1.2 $4.8M 4.7M 1.02
Priceline Grp Inc note 0.350% 6/1 1.0 $3.9M 2.8M 1.42
Bank Of America Corporation preferred (BAC.PL) 0.7 $2.7M 2.3k 1187.69
Danaher Corp Del debt 0.5 $1.9M 569k 3.27
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $1.0M 1.1M 0.98
Toll Bros Finance Corp. convertible bond 0.2 $976k 986k 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $887k 814k 1.09
Brocade Communications conv 0.1 $337k 334k 1.01