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