0001085146-18-001740.txt : 20180724
0001085146-18-001740.hdr.sgml : 20180724
20180724165231
ACCESSION NUMBER: 0001085146-18-001740
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180724
DATE AS OF CHANGE: 20180724
EFFECTIVENESS DATE: 20180724
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: 18966933
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
06-30-2018
06-30-2018
false
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
07-17-2018
0
28
324255
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALZA CORP
SDCV 7/2
02261WAB5
12371
7339000
PRN
SOLE
7339000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
9461
9461000
PRN
SOLE
9461000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
10976
10864000
PRN
SOLE
10864000
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
23497
7191000
PRN
SOLE
7191000
0
0
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
4738
4711000
PRN
SOLE
4711000
0
0
ARES CAP CORP
NOTE 3.750% 2/0
04010LAT0
16863
16800000
PRN
SOLE
16800000
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
2471
1975
SH
SOLE
1975
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
17482
12040000
PRN
SOLE
12040000
0
0
DANAHER CORP DEL
DBCV 1/2
235851AF9
1829
484000
PRN
SOLE
484000
0
0
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
6117
2085000
PRN
SOLE
2085000
0
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
7196
7225000
PRN
SOLE
7225000
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
24096
20464000
PRN
SOLE
20464000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
22858
9550000
PRN
SOLE
9550000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
15084
15216000
PRN
SOLE
15216000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
3869
4362000
PRN
SOLE
4362000
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
1079
1375000
PRN
SOLE
1375000
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
12959
2498000
PRN
SOLE
2498000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
1071
814000
PRN
SOLE
814000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
21759
18213000
PRN
SOLE
18213000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
10962
10791000
PRN
SOLE
10791000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
10219
10233000
PRN
SOLE
10233000
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
17967
9861000
PRN
SOLE
9861000
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
13849
11395000
PRN
SOLE
11395000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
10786
10844000
PRN
SOLE
10844000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
9469
9433000
PRN
SOLE
9433000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
14449
15589000
PRN
SOLE
15589000
0
0
TPG SPECIALTY LENDING INC
NOTE 4.500% 8/0
87265KAD4
16640
16700000
PRN
SOLE
16700000
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
4138
3287
SH
SOLE
3287
0
0