0001085146-17-002359.txt : 20171114
0001085146-17-002359.hdr.sgml : 20171114
20171114071909
ACCESSION NUMBER: 0001085146-17-002359
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198307
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173309333
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001165830
XXXXXXXX
09-30-2017
09-30-2017
INCOME RESEARCH & MANAGEMENT
100 FEDERAL STREET
30TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-10329
N
Richard Kizik
CCO
617 330-9333
/s/ Richard Kizik
Boston
MA
11-13-2017
0
31
358070
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALZA CORPSDCV 7/202261WAB5139887839000PRNSOLE
10200007737000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA295209461000PRNSOLE
8500009376000AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB097399364000PRNSOLE
4800009316000ANTHEM INCNOTE 2.750%10/194973VBG1242019326000PRNSOLE
18400009142000ARES CAP CORPNOTE 4.750% 1/104010LAJ21951519418000PRNSOLE
5639000013779000ARES CAP CORPNOTE 4.375% 1/104010LAM548174711000PRNSOLE
11800004593000BANK AMER CORP7.25%CNV PFD L06050568218541425SHSOLE
13901286BROCADE COMMUNICATIONS SYS INOTE 1.375% 1/0111621AQ1334334000PRNSOLE
790000255000CITRIX SYS INCNOTE 0.500% 4/1177376AD258465040000PRNSOLE
7800004962000DANAHER CORP DELDBCV 1/2235851AF91865569000PRNSOLE
390000530000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5118444400000PRNSOLE
7700004323000ILLUMINA INCNOTE 6/1452327AF62253921364000PRNSOLE
294000021070000INTEL CORPSDCV 2.950%12/1458140AD22728819183000PRNSOLE
327000018856000JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG71971219687000PRNSOLE
4765000014922000LAM RESEARCH CORPNOTE 1.250% 5/1512807AL2171585614000PRNSOLE
11900005495000MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA31615715216000PRNSOLE
142000015074000MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB142264362000PRNSOLE
8000004282000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD3141902583000PRNSOLE
5500002528000OLD REP INTL CORPNOTE 3.750% 3/1680223AH71431711196000PRNSOLE
190000011006000ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1971814000PRNSOLE
660000748000PRICELINE GRP INCNOTE 0.350% 6/1741503AS539972770000PRNSOLE
13500002635000PRICELINE GRP INCNOTE 0.900% 9/1741503AX42405520963000PRNSOLE
291000020672000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL664046313000PRNSOLE
631300000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM41111510791000PRNSOLE
128000010663000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ51032310233000PRNSOLE
202000010031000RED HAT INCNOTE 0.250%10/0756577AD42081313526000PRNSOLE
171000013355000RPM INTL INCNOTE 2.250%12/1749685AT01313311395000PRNSOLE
132000011263000SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01087110844000PRNSOLE
182000010662000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB862066073000PRNSOLE
14100005932000TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE967347472000PRNSOLE
12200007350000WELLS FARGO CO NEWPERP PFD CNV A94974680443383299SHSOLE
39302906