Income Research & Management

Income Research & Management as of June 30, 2019

Portfolio Holdings for Income Research & Management

Income Research & Management holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Group Inc/the conv 9.2 $23M 20M 1.14
Ares Capital Corp convertible security 8.6 $22M 21M 1.01
Spirit Rlty Cap Inc New Note cb 8.1 $20M 20M 1.02
Wellpoint Inc Note cb 7.5 $19M 4.9M 3.90
Tpg Specialty Lending Inc note 4.500% 8/0 6.8 $17M 17M 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 6.6 $17M 16M 1.01
Red Hat Inc conv 6.4 $16M 6.3M 2.54
Novellus Systems, Inc. note 2.625% 5/1 5.8 $15M 2.5M 5.80
Teva Pharm Finance Llc Cvt cv bnd 5.7 $14M 16M 0.91
Alza Corp sdcv 7/2 5.6 $14M 7.3M 1.91
Illumina Inc conv 5.1 $13M 8.3M 1.54
Hercules Capital Inc dbcv 4.375% 2/0 4.7 $12M 12M 1.00
Prospect Capital Corporation conb 4.3 $11M 11M 1.01
Prospect Capital Corp conv 4.1 $10M 10M 1.01
Macquarie Infrastructure conv 4.1 $10M 10M 1.00
Macquarie Infrastructure Cor Note 2.00010/0 2.9 $7.4M 8.4M 0.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.8 $4.5M 3.3k 1365.38
Bank Of America Corporation preferred (BAC.PL) 1.5 $3.7M 2.7k 1370.32
Danaher Corp Del debt 0.6 $1.4M 264k 5.45
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $1.0M 814k 1.23
Nabors Industries Ltd convertible security 0.4 $976k 1.4M 0.71