Income Research & Management

Income Research & Management as of June 30, 2020

Portfolio Holdings for Income Research & Management

Income Research & Management holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortive Corp Note 0.875% 2/1 8.4 $24M 24M 0.98
Western Digital Corp. Note 1.500% 2/0 8.3 $23M 25M 0.94
Ares Capital Corp Note 3.750% 2/0 7.4 $21M 21M 0.98
Priceline Grp Note 0.900% 9/1 7.3 $20M 19M 1.06
Prospect Cap Corp Note 4.950% 7/1 7.1 $20M 22M 0.91
Spirit Rlty Cap Note 3.750% 5/1 6.9 $20M 20M 0.99
Tpg Specialty Lending Note 4.500% 8/0 6.8 $19M 19M 1.01
Euronet Worldwide Note 0.750% 3/1 6.4 $18M 19M 0.97
American Rlty Cap Pptys Note 3.750%12/1 6.1 $17M 17M 1.00
Teva Pharmaceutical Fin DBCV 0.250% 2/0 5.2 $15M 15M 0.97
Akamai Technologies Note 0.125% 5/0 4.5 $13M 10M 1.25
Illumina Note 0.500% 6/1 4.5 $13M 8.5M 1.49
Hercules Capital DBCV 4.375% 2/0 4.3 $12M 12M 0.97
Southwest Airls Note 1.250% 5/0 4.1 $12M 9.7M 1.20
Wellpoint Note 2.750%10/1 3.4 $9.5M 2.6M 3.66
Illumina Note 8/1 3.1 $8.8M 8.1M 1.09
Macquarie Infrastructure Cor Note 2.000%10/0 2.6 $7.2M 8.4M 0.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.1 $3.1M 2.4k 1296.37
Twitter Note 1.000% 9/1 0.9 $2.6M 2.7M 0.98
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.9 $2.6M 1.9k 1342.06
On Semiconductor Corp Note 1.000%12/0 0.3 $876k 754k 1.16
Danaher Corporation DBCV 1/2 0.2 $567k 84k 6.75