Income Research & Management

Income Research & Management as of Dec. 31, 2017

Portfolio Holdings for Income Research & Management

Income Research & Management holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wellpoint Inc Note cb 7.5 $29M 9.3M 3.08
Priceline Group Inc/the conv 6.4 $25M 21M 1.17
Illumina Inc. 0.00% June 15, 2019 ccb 6.1 $23M 21M 1.09
Intel Corp. Jr. Sub. Cv. Deb. conv 6.0 $23M 10M 2.22
Red Hat Inc conv 5.8 $22M 14M 1.64
Teva Pharm Finance Llc Cvt cv bnd 5.3 $20M 23M 0.88
Jefferies Group Inc New dbcv 3.875%11/0 5.1 $20M 20M 1.00
Ares Capital Corporation convertible cor 5.0 $19M 19M 1.00
Macquarie Infrastructure conv 4.1 $16M 15M 1.03
Old Republic Intl Corp note 4.1 $16M 11M 1.39
Citrix Systems Inc conv 4.0 $16M 12M 1.29
Alza Corp sdcv 7/2 3.9 $15M 7.8M 1.92
Novellus Systems, Inc. note 2.625% 5/1 3.7 $14M 2.6M 5.50
Fidelity National Finance conv 3.5 $14M 4.4M 3.06
Rpm International Inc convertible cor 3.4 $13M 11M 1.15
American Rlty Cap Pptys Inc note 3.750%12/1 2.9 $11M 11M 1.03
Prospect Capital Corporation note 5.875 2.9 $11M 11M 1.02
Spirit Realty Capital Inc convertible cor 2.8 $11M 11M 1.00
Prospect Capital Corp conv 2.7 $10M 10M 1.00
Spirit Rlty Cap Inc New Note cb 2.6 $9.8M 9.4M 1.04
American Rlty Cap Pptys Inc note 3.000% 8/0 2.5 $9.5M 9.5M 1.00
Lam Research Corp conv 2.3 $9.0M 2.9M 3.06
Psec Us conv 1.7 $6.4M 6.3M 1.02
Ares Capital Corp conv 1.2 $4.8M 4.7M 1.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $4.3M 3.3k 1310.09
Macquarie Infrastructure Cor Note 2.00010/0 1.1 $4.2M 4.4M 0.96
Priceline Grp Inc note 0.350% 6/1 1.0 $3.8M 2.8M 1.38
Danaher Corp Del debt 0.5 $2.0M 569k 3.54
Bank Of America Corporation preferred (BAC.PL) 0.5 $1.9M 1.4k 1320.00
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $1.0M 814k 1.28