Income Research & Management

Income Research & Management as of March 31, 2018

Portfolio Holdings for Income Research & Management

Income Research & Management holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wellpoint Inc Note cb 7.9 $28M 9.2M 3.01
Priceline Group Inc/the conv 7.5 $26M 21M 1.25
Intel Corp. Jr. Sub. Cv. Deb. conv 7.4 $26M 10M 2.49
Illumina Inc. 0.00% June 15, 2019 ccb 6.8 $24M 21M 1.11
Red Hat Inc conv 5.7 $20M 9.9M 2.02
Ares Capital Corp convertible security 4.9 $17M 17M 1.02
Citrix Systems Inc conv 4.5 $16M 12M 1.32
Novellus Systems, Inc. note 2.625% 5/1 4.5 $16M 2.6M 6.05
Macquarie Infrastructure conv 4.3 $15M 15M 0.99
Teva Pharm Finance Llc Cvt cv bnd 3.9 $14M 16M 0.88
Fidelity National Finance conv 3.8 $13M 4.2M 3.10
Alza Corp sdcv 7/2 3.7 $13M 7.3M 1.77
Rpm International Inc convertible cor 3.7 $13M 11M 1.12
Prospect Capital Corporation note 5.875 3.1 $11M 11M 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 3.1 $11M 11M 1.01
Spirit Realty Capital Inc convertible cor 3.1 $11M 11M 0.99
Prospect Capital Corp conv 2.9 $10M 10M 1.00
Spirit Rlty Cap Inc New Note cb 2.7 $9.5M 9.4M 1.01
American Rlty Cap Pptys Inc note 3.000% 8/0 2.7 $9.5M 9.5M 1.00
Lam Research Corp conv 2.7 $9.4M 2.8M 3.37
Tpg Specialty Lending Inc note 4.500% 8/0 2.5 $8.8M 8.6M 1.02
Hercules Capital Inc dbcv 4.375% 2/0 2.1 $7.3M 7.2M 1.01
Ares Capital Corp conv 1.4 $4.8M 4.7M 1.01
Priceline Grp Inc note 0.350% 6/1 1.3 $4.5M 2.8M 1.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.2 $4.2M 3.3k 1289.93
Macquarie Infrastructure Cor Note 2.00010/0 1.1 $3.9M 4.4M 0.89
Danaher Corp Del debt 0.5 $1.8M 484k 3.75
Bank Of America Corporation preferred (BAC.PL) 0.5 $1.8M 1.4k 1286.32
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $1.2M 814k 1.43