Income Research & Management

Income Research & Management as of Dec. 31, 2019

Portfolio Holdings for Income Research & Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Corp note 1.500% 2/0 9.7 $24M 25M 0.98
Prospect Capital Corporation conb 9.0 $22M 22M 1.03
Ares Capital Corp convertible security 8.9 $22M 21M 1.04
Priceline Group Inc/the conv 8.8 $22M 19M 1.15
Spirit Rlty Cap Inc New Note cb 8.2 $21M 20M 1.04
Tpg Specialty Lending Inc note 4.500% 8/0 8.1 $20M 19M 1.06
American Rlty Cap Pptys Inc note 3.750%12/1 7.0 $17M 17M 1.01
Teva Pharm Finance Llc Cvt cv bnd 5.9 $15M 16M 0.95
Illumina Inc conv 5.6 $14M 10M 1.39
Hercules Capital Inc dbcv 4.375% 2/0 5.1 $13M 12M 1.02
Akamai Technologies Inc note 0.125% 5/0 4.5 $11M 10M 1.10
Wellpoint Inc Note cb 4.4 $11M 2.6M 4.20
Illumina Inc note 8/1 3.5 $8.9M 8.1M 1.10
Macquarie Infrastructure Cor Note 2.00010/0 3.2 $8.0M 8.4M 0.96
Alza Corp sdcv 7/2 3.1 $7.8M 3.9M 2.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.6 $4.0M 2.8k 1448.82
Bank Of America Corporation preferred (BAC.PL) 1.4 $3.6M 2.5k 1448.92
Twitter Inc note 1.000% 9/1 0.9 $2.1M 2.2M 0.97
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $1.0M 754k 1.36
Nabors Industries Ltd convertible security 0.4 $949k 1.3M 0.75
Danaher Corp Del debt 0.3 $667k 114k 5.85