0001085146-17-001187.txt : 20170512
0001085146-17-001187.hdr.sgml : 20170512
20170511183804
ACCESSION NUMBER: 0001085146-17-001187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170512
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: 17835787
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
03-31-2017
03-31-2017
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
05-05-2017
0
33
384771
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALZA CORPSDCV 7/202261WAB5134007839000PRNSOLE
783900000ANTHEM INCNOTE 2.750%10/194973VBG12357610326000PRNSOLE
1032600000ARES CAP CORPNOTE 4.750% 1/104010LAJ22104820648000PRNSOLE
2064800000ARES CAP CORPNOTE 4.375% 1/104010LAM548114711000PRNSOLE
471100000BANK AMER CORP7.25%CNV PFD L06050568227022275SHSOLE
227500BROCADE COMMUNICATIONS SYS INOTE 1.375% 1/0111621AQ1338334000PRNSOLE
33400000CITRIX SYS INCNOTE 0.500% 4/1177376AD263135040000PRNSOLE
504000000DANAHER CORP DELNOTE 1/2235851AF91859569000PRNSOLE
56900000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5117905350000PRNSOLE
535000000ILLUMINA INCNOTE 6/1452327AF62039120264000PRNSOLE
2026400000INTEL CORPSDCV 12/1458140AD22846820913000PRNSOLE
2091300000JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG71988419687000PRNSOLE
1968700000LAM RESEARCH CORPNOTE 1.250% 5/1512807AL2201459511000PRNSOLE
951100000MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA31701315216000PRNSOLE
1521600000MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB110411062000PRNSOLE
106200000NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ51434914322000PRNSOLE
1432200000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD3101372673000PRNSOLE
267300000OLD REP INTL CORPNOTE 3.750% 3/1680223AH71721212935000PRNSOLE
1293500000ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1889814000PRNSOLE
81400000PRICELINE GRP INCNOTE 0.350% 6/1741503AS539442770000PRNSOLE
277000000PRICELINE GRP INCNOTE 0.900% 9/1741503AX42506622293000PRNSOLE
2229300000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL664636313000PRNSOLE
631300000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM41106110791000PRNSOLE
1079100000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ51089511033000PRNSOLE
1103300000RED HAT INCNOTE 0.250%10/0756577AD42025715612000PRNSOLE
1561200000RPM INTL INCNOTE 2.250%12/1749685AT0101008395000PRNSOLE
839500000SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01098610844000PRNSOLE
1084400000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB861846033000PRNSOLE
603300000TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE980777522000PRNSOLE
752200000TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM2980986000PRNSOLE
98600000TORONTO DOMINION BK ONTNOTE 3.625% 9/1891160MJ91047810700000PRNSOLE
1070000000WELLS FARGO & CO NEWPERP PFD CNV A94974680465495287SHSOLE
528700XILINX INCNOTE 2.625% 6/1983919AF8183659131000PRNSOLE
913100000