0001085146-14-000523.txt : 20140212 0001085146-14-000523.hdr.sgml : 20140212 20140212091517 ACCESSION NUMBER: 0001085146-14-000523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INCOME RESEARCH & MANAGEMENT CENTRAL INDEX KEY: 0001165830 IRS NUMBER: 042955404 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10329 FILM NUMBER: 14596917 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET STREET 2: 31 ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173309333 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET STREET 2: 31 ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001165830 XXXXXXXX 12-31-2013 12-31-2013 false INCOME RESEARCH & MANAGEMENT

100 FEDERAL STREET 31 ST FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10329 N Richard Kizik 617-330-9333 /s/ Richard Kizik Boston MA 02-11-2014 0 36 619054 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 16870 9975 PRN SOLE 88000 0 9887000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 9151 8852 PRN SOLE 93000 0 8759000 ALZA CORP SDCV 7/2 02261WAB5 20694 16440 PRN SOLE 121000 0 16319000 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 27718 26195 PRN SOLE 218000 0 25977000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 24045 22538 PRN SOLE 191000 0 22347000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2491 2360 PRN SOLE 0 0 2360000 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 7620 7180 SH SOLE 0 0 7180 CSX CORP DBCV 10/3 126408GA5 6402 2090 PRN SOLE 0 0 2090000 DANAHER CORP DEL NOTE 1/2 235851AF9 23342 10400 PRN SOLE 60000 0 10340000 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 6217 5563 PRN SOLE 77000 0 5486000 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 23493 12252 PRN SOLE 115000 0 12137000 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 21028 12861 PRN SOLE 110000 0 12751000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 23865 12935 PRN SOLE 86000 0 12849000 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 15482 4658 PRN SOLE 0 0 4658000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 46345 14052 PRN SOLE 102000 0 13950000 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 19793 19744 PRN SOLE 156000 0 19588000 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 12266 11007 PRN SOLE 83000 0 10924000 INTEL CORP SDCV 2.950%12/1 458140AD2 45769 40865 PRN SOLE 230000 0 40635000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 25779 24363 PRN SOLE 690000 0 23673000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 5582 4635 PRN SOLE 0 0 4635000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 24080 21146 PRN SOLE 155000 0 20991000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1520 1250 PRN SOLE 0 0 1250000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 375 375 PRN SOLE 0 0 375000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 21435 21015 PRN SOLE 195000 0 20820000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10714 6411 PRN SOLE 55000 0 6356000 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 19844 15955 PRN SOLE 120000 0 15835000 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 38415 27862 PRN SOLE 165000 0 27697000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 16097 14421 PRN SOLE 135000 0 14286000 RPM INTL INC NOTE 2.250%12/1 749685AT0 4981 4500 PRN SOLE 32000 0 4468000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2704 1835 PRN SOLE 0 0 1835000 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2146 17450 SH SOLE 0 0 17450 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14995 14121 PRN SOLE 0 0 14121000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1732 1315 PRN SOLE 0 0 1315000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 32275 23841 PRN SOLE 179000 0 23662000 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 16883 15210 SH SOLE 230 0 14980 XILINX INC NOTE 2.625% 6/1 983919AF8 26906 16869 PRN SOLE 100000 0 16769000