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