0001085146-18-000703.txt : 20180214
0001085146-18-000703.hdr.sgml : 20180214
20180213203730
ACCESSION NUMBER: 0001085146-18-000703
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180214
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: 18606513
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
12-31-2017
12-31-2017
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
02-12-2018
0
30
383542
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALZA CORPSDCV 7/202261WAB5150367839000PRNSOLE
10200007737000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA294619461000PRNSOLE
8500009376000AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB01115610864000PRNSOLE
48000010816000ANTHEM INCNOTE 2.750%10/194973VBG1286839326000PRNSOLE
18400009142000ARES CAP CORPNOTE 4.750% 1/104010LAJ21920319203000PRNSOLE
5639000013564000ARES CAP CORPNOTE 4.375% 1/104010LAM548054711000PRNSOLE
11800004593000BANK AMER CORP7.25%CNV PFD L06050568218811425SHSOLE
13901286CITRIX SYS INCNOTE 0.500% 4/1177376AD21556912040000PRNSOLE
203000011837000DANAHER CORP DELDBCV 1/2235851AF92017569000PRNSOLE
390000530000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5134564400000PRNSOLE
7700004323000ILLUMINA INCNOTE 6/1452327AF62318021364000PRNSOLE
294000021070000INTEL CORPSDCV 3.250% 8/0458140AF72310110400000PRNSOLE
173000010227000JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG71968719687000PRNSOLE
4765000014922000LAM RESEARCH CORPNOTE 1.250% 5/1512807AL289732934000PRNSOLE
5900002875000MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA31568215216000PRNSOLE
142000015074000MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB141664362000PRNSOLE
8000004282000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD3142132583000PRNSOLE
5500002528000OLD REP INTL CORPNOTE 3.750% 3/1680223AH71552011196000PRNSOLE
190000011006000ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK11039814000PRNSOLE
660000748000PRICELINE GRP INCNOTE 0.350% 6/1741503AS538192770000PRNSOLE
13500002635000PRICELINE GRP INCNOTE 0.900% 9/1741503AX42451420963000PRNSOLE
291000020672000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL664206313000PRNSOLE
631300000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM41103410791000PRNSOLE
128000010663000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ51028410233000PRNSOLE
202000010031000RED HAT INCNOTE 0.250%10/0756577AD42225013526000PRNSOLE
171000013355000RPM INTL INCNOTE 2.250%12/1749685AT01315411395000PRNSOLE
132000011263000SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01086410844000PRNSOLE
182000010662000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB897759433000PRNSOLE
10100009332000TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE92027823109000PRNSOLE
7593000015516000WELLS FARGO CO NEWPERP PFD CNV A94974680443223299SHSOLE
39302906