0001085146-14-001143.txt : 20140515 0001085146-14-001143.hdr.sgml : 20140515 20140515090006 ACCESSION NUMBER: 0001085146-14-001143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844074 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 03-31-2014 03-31-2014 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 05-14-2014 0 35 704119 INFORMATION TABLE 2 infotable.xml AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 22225 11449000 PRN SOLE 88000 0 11361000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 7953 7792000 PRN SOLE 93000 0 7699000 ALZA CORP SDCV 7/2 02261WAB5 24300 18000000 PRN SOLE 121000 0 17879000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 23340 21737000 PRN SOLE 191000 0 21546000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 12424 11537000 PRN SOLE 31000 0 11506000 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 10156 8855 SH SOLE 165 0 8690 CSX CORP DBCV 10/3 126408GA5 6446 2090000 PRN SOLE 0 0 2090000 DANAHER CORP DEL NOTE 1/2 235851AF9 23542 10799000 PRN SOLE 60000 0 10739000 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 12070 10450000 PRN SOLE 77000 0 10373000 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 24926 11845000 PRN SOLE 115000 0 11730000 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 23869 15113000 PRN SOLE 110000 0 15003000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 30210 16685000 PRN SOLE 103000 0 16582000 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 7070 2256000 PRN SOLE 0 0 2256000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 43225 13896000 PRN SOLE 102000 0 13794000 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 18555 18532000 PRN SOLE 156000 0 18376000 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 15143 12786000 PRN SOLE 90000 0 12696000 INTEL CORP SDCV 2.950%12/1 458140AD2 52012 44195000 PRN SOLE 240000 0 43955000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 29773 27972000 PRN SOLE 690000 0 27282000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 4884 3669000 PRN SOLE 0 0 3669000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 30737 26555000 PRN SOLE 159000 0 26396000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1551 1250000 PRN SOLE 0 0 1250000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 375 375000 PRN SOLE 0 0 375000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 26201 24762000 PRN SOLE 195000 0 24567000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9989 5852000 PRN SOLE 55000 0 5797000 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 24259 19505000 PRN SOLE 135000 0 19370000 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 39584 27962000 PRN SOLE 165000 0 27797000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 23655 20218000 PRN SOLE 144000 0 20074000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20791 19777000 PRN SOLE 128000 0 19649000 RPM INTL INC NOTE 2.250%12/1 749685AT0 11385 9825000 PRN SOLE 70000 0 9755000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2195 1335000 PRN SOLE 0 0 1335000 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2210 17450 SH SOLE 0 0 17450 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16951 13354000 PRN SOLE 0 0 13354000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 42959 29386000 PRN SOLE 208000 0 29178000 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 18618 15981 SH SOLE 328 0 15653 XILINX INC NOTE 2.625% 6/1 983919AF8 40536 21619000 PRN SOLE 166000 0 21453000