Income Research & Management

Income Research & Management as of June 30, 2017

Portfolio Holdings for Income Research & Management

Income Research & Management holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 6.8 $25M 19M 1.31
Priceline Group Inc/the conv 6.5 $24M 21M 1.15
Wellpoint Inc Note cb 6.5 $24M 9.3M 2.58
Illumina Inc. 0.00% June 15, 2019 ccb 5.8 $22M 21M 1.01
Ares Capital Corporation convertible cor 5.4 $20M 20M 1.01
Jefferies Group Inc New dbcv 3.875%11/0 5.3 $20M 20M 1.00
Lam Research Corp conv 5.0 $19M 8.0M 2.33
Red Hat Inc conv 5.0 $19M 14M 1.38
Macquarie Infrastructure conv 4.6 $17M 15M 1.11
Alza Corp sdcv 7/2 3.9 $14M 7.8M 1.82
Old Republic Intl Corp note 3.8 $14M 11M 1.27
Newmont Mining Corp Cvt cv bnd 3.7 $14M 14M 1.00
Prospect Capital Corporation note 5.875 3.0 $11M 11M 1.03
Fidelity National Finance conv 3.0 $11M 4.4M 2.51
Novellus Systems, Inc. note 2.625% 5/1 2.9 $11M 2.6M 4.17
Spirit Realty Capital Inc convertible cor 2.9 $11M 11M 0.99
Toronto Dominion Bk Ont note 3.625% 9/1 2.8 $10M 11M 0.99
Prospect Capital Corp conv 2.8 $10M 10M 1.00
Rpm International Inc convertible cor 2.7 $9.9M 8.4M 1.18
American Rlty Cap Pptys Inc note 3.000% 8/0 2.6 $9.5M 9.5M 1.00
Teva Pharm Finance Llc Cvt cv bnd 2.2 $8.0M 7.5M 1.07
Psec Us conv 1.8 $6.5M 6.3M 1.03
Citrix Systems Inc conv 1.6 $6.0M 5.0M 1.20
Spirit Rlty Cap Inc New Note cb 1.6 $6.0M 6.1M 0.99
Ares Capital Corp conv 1.3 $4.9M 4.7M 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 1.2 $4.5M 4.4M 1.03
Macquarie Infrastructure Cor Note 2.00010/0 1.2 $4.4M 4.4M 1.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.2 $4.3M 3.3k 1311.31
Priceline Grp Inc note 0.350% 6/1 1.1 $4.1M 2.8M 1.47
Bank Of America Corporation preferred (BAC.PL) 0.8 $2.9M 2.3k 1264.54
Danaher Corp Del debt 0.5 $1.8M 569k 3.22
Toll Bros Finance Corp. convertible bond 0.3 $986k 986k 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $847k 814k 1.04
Brocade Communications conv 0.1 $337k 334k 1.01