0001085146-14-001696.txt : 20140814 0001085146-14-001696.hdr.sgml : 20140814 20140814075723 ACCESSION NUMBER: 0001085146-14-001696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039490 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 06-30-2014 06-30-2014 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 08-13-2014 0 35 707786 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 7886 3724000 PRN SOLE 0 27000 0 3697000 ALZA CORP SDCV 7/2 02261WAB5 25886 18000000 PRN SOLE 0 121000 0 17879000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 24775 23087000 PRN SOLE 0 191000 0 22896000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 12244 11537000 PRN SOLE 0 31000 0 11506000 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 10566 9055 SH SOLE 0 165 0 8890 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 4180 4000000 PRN SOLE 0 55000 0 3945000 CSX CORP DBCV 10/3 126408GA5 5626 1715000 PRN SOLE 0 0 0 1715000 DANAHER CORP DEL NOTE 1/2 235851AF9 24258 10599000 PRN SOLE 0 60000 0 10539000 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 12683 10575000 PRN SOLE 0 77000 0 10498000 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 13931 6470000 PRN SOLE 0 54000 0 6416000 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 24795 15113000 PRN SOLE 0 110000 0 15003000 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5708 5410000 PRN SOLE 0 39000 0 5371000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 36885 18460000 PRN SOLE 0 103000 0 18357000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 51198 14046000 PRN SOLE 0 102000 0 13944000 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 16955 16934000 PRN SOLE 0 156000 0 16778000 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 15783 12786000 PRN SOLE 0 90000 0 12696000 INTEL CORP SDCV 2.950%12/1 458140AD2 54698 44000000 PRN SOLE 0 286000 0 43714000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 29913 27972000 PRN SOLE 0 2570000 0 25402000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 33044 26555000 PRN SOLE 0 159000 0 26396000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1708 1250000 PRN SOLE 0 0 0 1250000 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 779 581000 PRN SOLE 0 31000 0 550000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 26266 24882000 PRN SOLE 0 195000 0 24687000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11843 5852000 PRN SOLE 0 55000 0 5797000 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 24720 19865000 PRN SOLE 0 135000 0 19730000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 39619 27962000 PRN SOLE 0 165000 0 27797000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8896 7535000 PRN SOLE 0 135000 0 7400000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 23421 20923000 PRN SOLE 0 144000 0 20779000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20778 19777000 PRN SOLE 0 128000 0 19649000 RPM INTL INC NOTE 2.250%12/1 749685AT0 12711 10225000 PRN SOLE 0 70000 0 10155000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2309 1135000 PRN SOLE 0 0 0 1135000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 17068 13354000 PRN SOLE 0 0 0 13354000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 6432 6061000 PRN SOLE 0 80000 0 5981000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 44365 28961000 PRN SOLE 0 208000 0 28753000 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 20600 16981 SH SOLE 0 328 0 16653 XILINX INC NOTE 2.625% 6/1 983919AF8 35257 21279000 PRN SOLE 0 166000 0 21113000