0001085146-15-001723.txt : 20150812 0001085146-15-001723.hdr.sgml : 20150812 20150812155316 ACCESSION NUMBER: 0001085146-15-001723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151046937 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET STREET 2: 31 ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173309333 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET STREET 2: 31 ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001165830 XXXXXXXX 06-30-2015 06-30-2015 false INCOME RESEARCH & MANAGEMENT

100 FEDERAL STREET 31 ST FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10329 N Richard Kizik 617-330-9333 /s/ Richard Kizik Boston MA 08-09-2015 0 35 657910 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 5337 2209000 PRN SOLE 2209000 0 0 ALZA CORP SDCV 7/2 02261WAB5 15976 11950000 PRN SOLE 11950000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 29420 28563000 PRN SOLE 28563000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 20523 20071000 PRN SOLE 20071000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 9294 8225 SH SOLE 8225 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 10490 10885000 PRN SOLE 10885000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 23918 22644000 PRN SOLE 22644000 0 0 CSX CORP DBCV 10/3 126408GA5 2868 825000 PRN SOLE 825000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 15422 6209000 PRN SOLE 6209000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 8611 7955000 PRN SOLE 7955000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 15390 7521000 PRN SOLE 7521000 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6049 5930000 PRN SOLE 5930000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 47004 9116000 PRN SOLE 9116000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 3660 2843000 PRN SOLE 2843000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 39392 33650000 PRN SOLE 33650000 0 0 INTEL CORP SDCV 12/1 458140AD2 55855 46425000 PRN SOLE 46425000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 25288 24777000 PRN SOLE 24777000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 33561 25305000 PRN SOLE 25305000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2099 1480000 PRN SOLE 1480000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 21683 18405000 PRN SOLE 18405000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 31240 30912000 PRN SOLE 30912000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11337 4767000 PRN SOLE 4767000 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 26718 22630000 PRN SOLE 22630000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8798 7935000 PRN SOLE 7935000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6321 6313000 PRN SOLE 6313000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 19303 19327000 PRN SOLE 19327000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 9314 9935000 PRN SOLE 9935000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 15501 13320000 PRN SOLE 13320000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2548 2629000 PRN SOLE 2629000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14577 10431000 PRN SOLE 10431000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 6314 6086000 PRN SOLE 6086000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 59942 27316000 PRN SOLE 27316000 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 20981 17856 SH SOLE 17856 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 27317 17674000 PRN SOLE 17674000 0 0 YAHOO INC NOTE 12/0 984332AF3 5859 5713000 PRN SOLE 5713000 0 0