0001085146-15-002317.txt : 20151113 0001085146-15-002317.hdr.sgml : 20151113 20151113161840 ACCESSION NUMBER: 0001085146-15-002317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151229374 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 09-30-2015 09-30-2015 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 11-11-2015 0 34 616181 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIRTRAN HLDGS INCNOTE 5.250%11/000949PAD059602209000PRNSOLE 220900000ALZA CORPSDCV 7/202261WAB51536311950000PRNSOLE 1195000000ARES CAP CORPNOTE 5.125% 6/004010LAD52883128563000PRNSOLE 2856300000ARES CAP CORPNOTE 4.750% 1/104010LAJ22052320071000PRNSOLE 2007100000BANK AMER CORP7.25%CNV PFD L06050568294558795SHSOLE 879500CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167CA3952410885000PRNSOLE 1088500000CITRIX SYS INCNOTE 0.500% 4/1177376AD21902518044000PRNSOLE 1804400000CSX CORPDBCV 10/3126408GA52358825000PRNSOLE 82500000DANAHER CORP DELNOTE 1/2235851AF9153016209000PRNSOLE 620900000DEVELOPERS DIVERSIFIED RLTYNOTE 1.750%11/1251591AX184427955000PRNSOLE 795500000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5139427521000PRNSOLE 752100000FIFTH STR FIN CORPNOTE 5.375% 4/031679BAC460045930000PRNSOLE 593000000GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP8362078446000PRNSOLE 844600000ILLUMINA INCNOTE 6/1452327AF63691033650000PRNSOLE 3365000000INTEL CORPSDCV 12/1458140AD25637746425000PRNSOLE 4642500000JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG72518024777000PRNSOLE 2477700000LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ72861025305000PRNSOLE 2530500000LAM RESEARCH CORPNOTE 1.250% 5/1512807AL218561480000PRNSOLE 148000000MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA32089018405000PRNSOLE 1840500000NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ53075730912000PRNSOLE 3091200000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD393344767000PRNSOLE 476700000OLD REP INTL CORPNOTE 3.750% 3/1680223AH72844824630000PRNSOLE 2463000000PRICELINE GRP INCNOTE 0.350% 6/1741503AS593197935000PRNSOLE 793500000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL661556313000PRNSOLE 631300000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM41855419327000PRNSOLE 1932700000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ589429935000PRNSOLE 993500000RPM INTL INCNOTE 2.250%12/1749685AT01484313320000PRNSOLE 1332000000SANDISK CORPNOTE 0.500%10/180004CAF825452629000PRNSOLE 262900000TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE91414710431000PRNSOLE 1043100000TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM262536086000PRNSOLE 608600000WELLPOINT INCNOTE 2.750%10/194973VBG15145727316000PRNSOLE 2731600000WELLS FARGO & CO NEWPERP PFD CNV A9497468042280819536SHSOLE 1953600XILINX INCNOTE 2.625% 6/1983919AF82633417674000PRNSOLE 1767400000YAHOO INCNOTE 12/0984332AF355275713000PRNSOLE 571300000