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