Income Research & Management

Income Research & Management as of March 31, 2020

Portfolio Holdings for Income Research & Management

Income Research & Management holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Group Inc/the conv 11.5 $23M 20M 1.14
Ares Capital Corp convertible security 10.8 $22M 21M 1.01
Spirit Rlty Cap Inc New Note cb 10.1 $20M 20M 1.02
Wellpoint Inc Note cb 9.5 $19M 4.9M 3.90
Tpg Specialty Lending Inc note 4.500% 8/0 8.6 $17M 17M 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 8.3 $17M 16M 1.01
Teva Pharm Finance Llc Cvt cv bnd 7.1 $14M 16M 0.91
Alza Corp sdcv 7/2 7.0 $14M 7.3M 1.91
Illumina Inc conv 6.4 $13M 8.3M 1.54
Hercules Capital Inc dbcv 4.375% 2/0 5.9 $12M 12M 1.00
Prospect Capital Corporation conb 5.4 $11M 11M 1.01
Macquarie Infrastructure Cor Note 2.00010/0 3.7 $7.4M 8.4M 0.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.2 $4.5M 3.3k 1365.38
Bank Of America Corporation preferred (BAC.PL) 1.8 $3.7M 2.7k 1370.32
Danaher Corp Del debt 0.7 $1.4M 264k 5.45
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $1000k 814k 1.23
Nabors Industries Ltd convertible security 0.5 $982k 1.4M 0.71