0001214659-19-001026.txt : 20190212 0001214659-19-001026.hdr.sgml : 20190212 20190212144559 ACCESSION NUMBER: 0001214659-19-001026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19590044 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 false false 0001165830 XXXXXXXX 12-31-2018 12-31-2018 false INCOME RESEARCH & MANAGEMENT

100 FEDERAL STREET 30TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10329 N Richard M. Kizik 617-330-9333 /s/ Richard Kizik Boston MA 02-12-2019 0 27 301129 INFORMATION TABLE 2 infotable.xml ALZA CORP SDCV 7/2 02261WAB5 12951 7339000 SH SOLE 102000 0 7237000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 4483 4486000 SH SOLE 118000 0 4368000 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 16788 16800000 SH SOLE 240000 0 16560000 BANK AMER CORP 7.25%CNV PFD L 060505682 3375 2695 SH SOLE 302 0 2393 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 21920 19863000 SH SOLE 328000 0 19535000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 17095 12040000 SH SOLE 203000 0 11837000 DANAHER CORP DEL DBCV 1/2 235851AF9 1896 484000 SH SOLE 39000 0 445000 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 7529 5300000 SH SOLE 60000 0 5240000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 11091 11719000 SH SOLE 45000 0 11674000 ILLUMINA INC NOTE 6/1 452327AF6 8493 6964000 SH SOLE 115000 0 6849000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2888 2200000 SH SOLE 36000 0 2164000 INTEL CORP SDCV 3.250% 8/0 458140AF7 21747 9520000 SH SOLE 159000 0 9361000 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 15102 15216000 SH SOLE 142000 0 15074000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 7236 8362000 SH SOLE 80000 0 8282000 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 845 1375000 SH SOLE 151000 0 1224000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10301 2498000 SH SOLE 55000 0 2443000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 897 814000 SH SOLE 66000 0 748000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 10325 10303000 SH SOLE 128000 0 10175000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10122 10233000 SH SOLE 202000 0 10031000 RED HAT INC NOTE 0.250%10/0 756577AD4 18991 7996000 SH SOLE 147000 0 7849000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10533 10554000 SH SOLE 182000 0 10372000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 9233 9433000 SH SOLE 101000 0 9332000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14069 15589000 SH SOLE 1988000 0 13601000 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 16378 16700000 SH SOLE 145000 0 16555000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 20455 20764000 SH SOLE 83000 0 20681000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 22241 6151000 SH SOLE 102000 0 6049000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4145 3287 SH SOLE 381 0 2906