0001085146-18-001411.txt : 20180514 0001085146-18-001411.hdr.sgml : 20180514 20180514150953 ACCESSION NUMBER: 0001085146-18-001411 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10329 FILM NUMBER: 18830203 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001165830 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT false INCOME RESEARCH & MANAGEMENT

100 FEDERAL STREET 30TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10329 N Richard Kizik 617 330-9333 /s/ Richard Kizik Boston MA 05-14-2018 0 29 349039 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALZA CORPSDCV 7/202261WAB5129597339000PRNSOLE 10200007237000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA294619461000PRNSOLE 8500009376000AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB01096010864000PRNSOLE 48000010816000ANTHEM INCNOTE 2.750%10/194973VBG1276849191000PRNSOLE 18400009007000ARES CAP CORPNOTE 4.375% 1/104010LAM547644711000PRNSOLE 11800004593000ARES CAP CORPNOTE 3.750% 2/004010LAT01712616800000PRNSOLE 240000016560000BANK AMER CORP7.25%CNV PFD L06050568218331425SHSOLE 13901286CITRIX SYS INCNOTE 0.500% 4/1177376AD21584912040000PRNSOLE 203000011837000DANAHER CORP DELDBCV 1/2235851AF91813484000PRNSOLE 390000445000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5131454235000PRNSOLE 7700004158000HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF973107225000PRNSOLE 4500007180000ILLUMINA INCNOTE 6/1452327AF62363621364000PRNSOLE 294000021070000INTEL CORPSDCV 3.250% 8/0458140AF72574510350000PRNSOLE 173000010177000LAM RESEARCH CORPNOTE 1.250% 5/1512807AL294112790000PRNSOLE 5900002731000MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA31504515216000PRNSOLE 142000015074000MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB138714362000PRNSOLE 8000004282000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD3156352583000PRNSOLE 5500002528000ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK11162814000PRNSOLE 660000748000PRICELINE GRP INCNOTE 0.350% 6/1741503AS544472770000PRNSOLE 13500002635000PRICELINE GRP INCNOTE 0.900% 9/1741503AX42616420963000PRNSOLE 291000020672000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM41099410791000PRNSOLE 128000010663000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ51024710233000PRNSOLE 202000010031000RED HAT INCNOTE 0.250%10/0756577AD4199409861000PRNSOLE 17100009690000RPM INTL INCNOTE 2.250%12/1749685AT01279611395000PRNSOLE 132000011263000SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01078910844000PRNSOLE 182000010662000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB895679433000PRNSOLE 10100009332000TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE91366315589000PRNSOLE 1988000013601000TPG SPECIALTY LENDING INCNOTE 4.500% 8/087265KAD487838600000PRNSOLE 14500008455000WELLS FARGO CO NEWPERP PFD CNV A94974680442403287SHSOLE 38102906