0001085146-15-001209.txt : 20150514 0001085146-15-001209.hdr.sgml : 20150514 20150514163153 ACCESSION NUMBER: 0001085146-15-001209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15863328 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 03-31-2015 03-31-2015 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 05-12-2015 0 32 585766 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 6796 2249000 PRN SOLE 2249000 0 0 ALZA CORP SDCV 7/2 02261WAB5 16775 12150000 PRN SOLE 12150000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 29855 28863000 PRN SOLE 28863000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 19707 18881000 PRN SOLE 18881000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 10093 8800 SH SOLE 8800 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 6187 6500000 PRN SOLE 6500000 0 0 CSX CORP DBCV 10/3 126408GA5 2962 840000 PRN SOLE 840000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 15556 6314000 PRN SOLE 6314000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 10222 8105000 PRN SOLE 8105000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 19257 9551000 PRN SOLE 9551000 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5532 5410000 PRN SOLE 5410000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 40393 9376000 PRN SOLE 9376000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 6444 4323000 PRN SOLE 4323000 0 0 INTEL CORP SDCV 12/1 458140AD2 58637 47145000 PRN SOLE 47145000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 25596 25327000 PRN SOLE 25327000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 30906 25715000 PRN SOLE 25715000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1643 1250000 PRN SOLE 1250000 0 0 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 17055 14400000 PRN SOLE 14400000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 32522 31632000 PRN SOLE 31632000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9877 4837000 PRN SOLE 4837000 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 27411 23230000 PRN SOLE 23230000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9056 7935000 PRN SOLE 7935000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6439 6313000 PRN SOLE 6313000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20074 19777000 PRN SOLE 19777000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 15937 13520000 PRN SOLE 13520000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2704 2694000 PRN SOLE 2694000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15704 10611000 PRN SOLE 10611000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7811 7386000 PRN SOLE 7386000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 58273 28211000 PRN SOLE 28211000 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 23248 19056 SH SOLE 19056 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 26764 18084000 PRN SOLE 18084000 0 0 YAHOO INC NOTE 12/0 984332AF3 6330 5868000 PRN SOLE 5868000 0 0