0001085146-17-000549.txt : 20170213
0001085146-17-000549.hdr.sgml : 20170213
20170213124238
ACCESSION NUMBER: 0001085146-17-000549
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17597449
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
false
false
0001165830
XXXXXXXX
12-31-2016
12-31-2016
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
01-31-2017
0
33
447549
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALZA CORPSDCV 7/202261WAB5146749295000PRNSOLE
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2182800000ARES CAP CORPNOTE 4.375% 1/104010LAM554645286000PRNSOLE
528600000BANK AMER CORP7.25%CNV PFD L06050568240983548SHSOLE
354800BROCADE COMMUNICATIONS SYS INOTE 1.375% 1/0111621AQ121012092000PRNSOLE
209200000CITRIX SYS INCNOTE 0.500% 4/1177376AD21316211371000PRNSOLE
1137100000DANAHER CORP DELNOTE 1/2235851AF935121181000PRNSOLE
118100000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5115035920000PRNSOLE
592000000ILLUMINA INCNOTE 6/1452327AF62209023146000PRNSOLE
2314600000INTEL CORPSDCV 12/1458140AD23284224316000PRNSOLE
2431600000JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG72284022614000PRNSOLE
2261400000LAM RESEARCH CORPNOTE 1.250% 5/1512807AL21995111372000PRNSOLE
1137200000MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA31929316614000PRNSOLE
1661400000MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB117401728000PRNSOLE
172800000NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ52013219749000PRNSOLE
1974900000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD393743011000PRNSOLE
301100000OLD REP INTL CORPNOTE 3.750% 3/1680223AH71939115497000PRNSOLE
1549700000ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK118001757000PRNSOLE
175700000PRICELINE GRP INCNOTE 0.350% 6/1741503AS535272770000PRNSOLE
277000000PRICELINE GRP INCNOTE 0.900% 9/1741503AX43028328670000PRNSOLE
2867000000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL664636313000PRNSOLE
631300000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM41323512928000PRNSOLE
1292800000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ51255012864000PRNSOLE
1286400000RED HAT INCNOTE 0.250%10/0756577AD42196418823000PRNSOLE
1882300000RPM INTL INCNOTE 2.250%12/1749685AT01240810367000PRNSOLE
1036700000SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01315412640000PRNSOLE
1264000000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB873847028000PRNSOLE
702800000TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE994818658000PRNSOLE
865800000TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM223212359000PRNSOLE
235900000TORONTO DOMINION BK ONTNOTE 3.625% 9/1891160MJ91045210700000PRNSOLE
1070000000WELLS FARGO & CO NEWPERP PFD CNV A94974680495948062SHSOLE
806200XILINX INCNOTE 2.625% 6/1983919AF82310710997000PRNSOLE
1099700000