0001214659-19-005144.txt : 20190812 0001214659-19-005144.hdr.sgml : 20190812 20190812163606 ACCESSION NUMBER: 0001214659-19-005144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016936 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 06-30-2019 06-30-2019 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 08-12-2019 0 21 251143 INFORMATION TABLE 2 infotable.xml ALZA CORP SDCV 7/2 02261WAB5 14053 7339000 SH SOLE 102000 0 7237000 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 21578 21400000 SH SOLE 240000 0 21160000 BANK AMER CORP 7.25%CNV PFD L 060505682 3693 2695 SH SOLE 302 0 2393 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 23064 20163000 SH SOLE 356000 0 19807000 DANAHER CORPORATION DBCV 1/2 235851AF9 1440 264000 SH SOLE 31000 0 233000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 11723 11719000 SH SOLE 45000 0 11674000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12801 8300000 SH SOLE 146000 0 8154000 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 10182 10216000 SH SOLE 142000 0 10074000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 7369 8362000 SH SOLE 80000 0 8282000 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 982 1375000 SH SOLE 151000 0 1224000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 14498 2498000 SH SOLE 55000 0 2443000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1000 814000 SH SOLE 66000 0 748000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10321 10233000 SH SOLE 202000 0 10031000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 10758 10700000 SH SOLE 0 0 10700000 RED HAT INC NOTE 0.250%10/0 756577AD4 16139 6346000 SH SOLE 115000 0 6231000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 20185 19833000 SH SOLE 280000 0 19553000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14254 15589000 SH SOLE 1988000 0 13601000 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 17168 16700000 SH SOLE 145000 0 16555000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 16516 16414000 SH SOLE 83000 0 16331000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 18931 4851000 SH SOLE 102000 0 4749000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4488 3287 SH SOLE 381 0 2906