0001085146-15-000693.txt : 20150218 0001085146-15-000693.hdr.sgml : 20150216 20150217140156 ACCESSION NUMBER: 0001085146-15-000693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15620822 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 12-31-2014 12-31-2014 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 02-17-2015 0 33 587406 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 6584 2249000 PRN SOLE 2249000 0 0 ALZA CORP SDCV 7/2 02261WAB5 17435 12150000 PRN SOLE 12150000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 29548 28863000 PRN SOLE 28863000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 19000 18537000 PRN SOLE 18537000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 12244 10630 SH SOLE 10630 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 6268 6500000 PRN SOLE 6500000 0 0 CSX CORP DBCV 10/3 126408GA5 3240 840000 PRN SOLE 840000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 15706 6314000 PRN SOLE 6314000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 11193 9040000 PRN SOLE 9040000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 18022 9551000 PRN SOLE 9551000 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5545 5410000 PRN SOLE 5410000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 51428 12426000 PRN SOLE 12426000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 6782 4523000 PRN SOLE 4523000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 57805 44000000 PRN SOLE 44000000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 26342 25497000 PRN SOLE 25497000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 33751 25715000 PRN SOLE 25715000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1767 1250000 PRN SOLE 1250000 0 0 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 14629 12875000 PRN SOLE 12875000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 31263 30782000 PRN SOLE 30782000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11089 4837000 PRN SOLE 4837000 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 23442 20230000 PRN SOLE 20230000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 36078 27152000 PRN SOLE 27152000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8848 7935000 PRN SOLE 7935000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 18067 16258000 PRN SOLE 16258000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6509 6600000 PRN SOLE 6600000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 19555 19777000 PRN SOLE 19777000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 14011 12020000 PRN SOLE 12020000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 3236 2694000 PRN SOLE 2694000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14497 10611000 PRN SOLE 10611000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7151 7011000 PRN SOLE 7011000 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 20632 16981 SH SOLE 16981 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 26742 17769000 PRN SOLE 17769000 0 0 YAHOO INC NOTE 12/0 984332AF3 8997 7953000 PRN SOLE 7953000 0 0