Income Research & Management

Income Research & Management as of Dec. 31, 2018

Portfolio Holdings for Income Research & Management

Income Research & Management holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wellpoint Inc Note cb 7.4 $22M 6.2M 3.62
Priceline Group Inc/the conv 7.3 $22M 20M 1.10
Intel Corp. Jr. Sub. Cv. Deb. conv 7.2 $22M 9.5M 2.28
American Rlty Cap Pptys Inc note 3.750%12/1 6.8 $21M 21M 0.99
Red Hat Inc conv 6.3 $19M 8.0M 2.38
Citrix Systems Inc conv 5.7 $17M 12M 1.42
Ares Capital Corp convertible security 5.6 $17M 17M 1.00
Tpg Specialty Lending Inc note 4.500% 8/0 5.4 $16M 17M 0.98
Macquarie Infrastructure conv 5.0 $15M 15M 0.99
Teva Pharm Finance Llc Cvt cv bnd 4.7 $14M 16M 0.90
Alza Corp sdcv 7/2 4.3 $13M 7.3M 1.76
Hercules Capital Inc dbcv 4.375% 2/0 3.7 $11M 12M 0.95
Spirit Realty Capital Inc convertible cor 3.5 $11M 11M 1.00
Novellus Systems, Inc. note 2.625% 5/1 3.4 $10M 2.5M 4.12
Prospect Capital Corporation note 5.875 3.4 $10M 10M 1.00
Prospect Capital Corp conv 3.4 $10M 10M 0.99
Spirit Rlty Cap Inc New Note cb 3.1 $9.2M 9.4M 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 2.8 $8.5M 7.0M 1.22
Euronet Worldwide Inc Note 1.500%10/0 2.5 $7.5M 5.3M 1.42
Macquarie Infrastructure Cor Note 2.00010/0 2.4 $7.3M 8.4M 0.87
Ares Capital Corp conv 1.5 $4.5M 4.5M 1.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.4 $4.1M 3.3k 1261.03
Bank Of America Corporation preferred (BAC.PL) 1.1 $3.4M 2.7k 1252.32
Illumina Inc conv 1.0 $2.9M 2.2M 1.31
Danaher Corp Del debt 0.6 $1.9M 484k 3.92
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $895k 814k 1.10
Nabors Industries Ltd convertible security 0.3 $839k 1.4M 0.61