0001085146-14-002274.txt : 20141114 0001085146-14-002274.hdr.sgml : 20141114 20141114095132 ACCESSION NUMBER: 0001085146-14-002274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220999 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 09-30-2014 09-30-2014 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 11-09-2014 0 33 643118 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 5580 2249000 PRN SOLE 14000 0 2235000 ALZA CORP SDCV 7/2 02261WAB5 19817 13550000 PRN SOLE 102000 0 13448000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 23810 22812000 PRN SOLE 191000 0 22621000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 11912 11537000 PRN SOLE 31000 0 11506000 BANK AMER CORP 7.25%CNV PFD L 060505682 12185 10630 SH SOLE 165 0 10465 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 4500 4500000 PRN SOLE 55000 0 4445000 CSX CORP DBCV 10/3 126408GA5 2867 840000 PRN SOLE 0 0 840000 DANAHER CORP DEL NOTE 1/2 235851AF9 13918 6314000 PRN SOLE 39000 0 6275000 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 11386 9890000 PRN SOLE 76000 0 9814000 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 10102 4870000 PRN SOLE 54000 0 4816000 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 15246 9551000 PRN SOLE 77000 0 9474000 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5586 5410000 PRN SOLE 39000 0 5371000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 30003 17507000 PRN SOLE 103000 0 17404000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 58232 12471000 PRN SOLE 90000 0 12381000 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 8392 6823000 PRN SOLE 59000 0 6764000 INTEL CORP SDCV 2.950%12/1 458140AD2 55990 44000000 PRN SOLE 286000 0 43714000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 26567 25122000 PRN SOLE 2570000 0 22552000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 33775 26555000 PRN SOLE 159000 0 26396000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1683 1250000 PRN SOLE 0 0 1250000 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 14275 12875000 PRN SOLE 80000 0 12795000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 25457 24882000 PRN SOLE 195000 0 24687000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10542 4837000 PRN SOLE 55000 0 4782000 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 23682 20230000 PRN SOLE 135000 0 20095000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 36536 27152000 PRN SOLE 115000 0 27037000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8387 7535000 PRN SOLE 135000 0 7400000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 22479 21383000 PRN SOLE 168000 0 21215000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20296 19777000 PRN SOLE 128000 0 19649000 RPM INTL INC NOTE 2.250%12/1 749685AT0 13492 12020000 PRN SOLE 89000 0 11931000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15419 12011000 PRN SOLE 0 0 12011000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7064 7011000 PRN SOLE 97000 0 6914000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 46542 28261000 PRN SOLE 208000 0 28053000 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 20420 16981 SH SOLE 328 0 16653 XILINX INC NOTE 2.625% 6/1 983919AF8 26976 18219000 PRN SOLE 113000 0 18106000