0001085146-16-003104.txt : 20160212
0001085146-16-003104.hdr.sgml : 20160212
20160212160209
ACCESSION NUMBER: 0001085146-16-003104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161418768
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
12-31-2015
12-31-2015
INCOME RESEARCH & MANAGEMENT
100 FEDERAL STREET
31 ST FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-10329
N
Richard Kizik
CCO
617 330-9333
/s/ Richard Kizik
Boston
MA
02-08-2016
0
35
616111
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AIRTRAN HLDGS INCNOTE 5.250%11/000949PAD058491984000PRNSOLE
198400000ALZA CORPSDCV 7/202261WAB588076249000PRNSOLE
624900000ARES CAP CORPNOTE 5.125% 6/004010LAD52525125283000PRNSOLE
2528300000ARES CAP CORPNOTE 4.750% 1/104010LAJ21965719806000PRNSOLE
1980600000BANK AMER CORP7.25%CNV PFD L06050568280137351SHSOLE
735100CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167CA3556011830000PRNSOLE
1183000000CITRIX SYS INCNOTE 0.500% 4/1177376AD21771216287000PRNSOLE
1628700000CSX CORPDBCV 10/3126408GA52003725000PRNSOLE
72500000DANAHER CORP DELNOTE 1/2235851AF969222568000PRNSOLE
256800000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5129376780000PRNSOLE
678000000FIFTH STR FIN CORPNOTE 5.375% 4/031679BAC452105210000PRNSOLE
521000000GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP8288246451000PRNSOLE
645100000ILLUMINA INCNOTE 6/1452327AF63646433549000PRNSOLE
3354900000INTEL CORPSDCV 12/1458140AD25470142756000PRNSOLE
4275600000JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG72272422838000PRNSOLE
2283800000LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ72937822577000PRNSOLE
2257700000LAM RESEARCH CORPNOTE 1.250% 5/1512807AL224491710000PRNSOLE
171000000MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA31857516613000PRNSOLE
1661300000NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ52753628080000PRNSOLE
2808000000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD3103704407000PRNSOLE
440700000OLD REP INTL CORPNOTE 3.750% 3/1680223AH72813522219000PRNSOLE
2221900000PRICELINE GRP INCNOTE 0.350% 6/1741503AS594387935000PRNSOLE
793500000PRICELINE GRP INCNOTE 0.900% 9/1741503AX44289642524000PRNSOLE
4252400000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL661476313000PRNSOLE
631300000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM41678417644000PRNSOLE
1764400000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ51706319697000PRNSOLE
1969700000RED HAT INCNOTE 0.250%10/0756577AD43190824509000PRNSOLE
2450900000RPM INTL INCNOTE 2.250%12/1749685AT01706714996000PRNSOLE
1499600000SANDISK CORPNOTE 0.500%10/180004CAF822262151000PRNSOLE
215100000TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE968294374000PRNSOLE
437400000TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM248964905000PRNSOLE
490500000WELLPOINT INCNOTE 2.750%10/194973VBG13395917791000PRNSOLE
1779100000WELLS FARGO & CO NEWPERP PFD CNV A9497468042024917484SHSOLE
1748400XILINX INCNOTE 2.625% 6/1983919AF82496215379000PRNSOLE
1537900000YAHOO INCNOTE 12/0984332AF346104740000PRNSOLE
474000000