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 929500000ANTHEM INCNOTE 2.750%10/194973VBG12531312720000PRNSOLE 1272000000ARES CAP CORPNOTE 4.750% 1/104010LAJ22234621828000PRNSOLE 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