0001085146-15-000693.txt : 20150218
0001085146-15-000693.hdr.sgml : 20150216
20150217140156
ACCESSION NUMBER: 0001085146-15-000693
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15620822
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
12-31-2014
12-31-2014
false
INCOME RESEARCH & MANAGEMENT
100 FEDERAL STREET
31 ST FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-10329
N
Richard Kizik
CCO
617-330-9333
/s/ Richard Kizik
Boston
MA
02-17-2015
0
33
587406
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AIRTRAN HLDGS INC
NOTE 5.250%11/0
00949PAD0
6584
2249000
PRN
SOLE
2249000
0
0
ALZA CORP
SDCV 7/2
02261WAB5
17435
12150000
PRN
SOLE
12150000
0
0
ARES CAP CORP
NOTE 5.125% 6/0
04010LAD5
29548
28863000
PRN
SOLE
28863000
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
19000
18537000
PRN
SOLE
18537000
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
12244
10630
SH
SOLE
10630
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167CA3
6268
6500000
PRN
SOLE
6500000
0
0
CSX CORP
DBCV 10/3
126408GA5
3240
840000
PRN
SOLE
840000
0
0
DANAHER CORP DEL
NOTE 1/2
235851AF9
15706
6314000
PRN
SOLE
6314000
0
0
DEVELOPERS DIVERSIFIED RLTY
NOTE 1.750%11/1
251591AX1
11193
9040000
PRN
SOLE
9040000
0
0
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
18022
9551000
PRN
SOLE
9551000
0
0
FIFTH STR FIN CORP
NOTE 5.375% 4/0
31679BAC4
5545
5410000
PRN
SOLE
5410000
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
51428
12426000
PRN
SOLE
12426000
0
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
6782
4523000
PRN
SOLE
4523000
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
57805
44000000
PRN
SOLE
44000000
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
26342
25497000
PRN
SOLE
25497000
0
0
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
33751
25715000
PRN
SOLE
25715000
0
0
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
1767
1250000
PRN
SOLE
1250000
0
0
MACQUARIE INFRASTR CO LLC
NOTE 2.875% 7/1
55608BAA3
14629
12875000
PRN
SOLE
12875000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
31263
30782000
PRN
SOLE
30782000
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
11089
4837000
PRN
SOLE
4837000
0
0
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
23442
20230000
PRN
SOLE
20230000
0
0
PRICELINE GRP INC
DEBT 1.000% 3/1
741503AQ9
36078
27152000
PRN
SOLE
27152000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
8848
7935000
PRN
SOLE
7935000
0
0
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
18067
16258000
PRN
SOLE
16258000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
6509
6600000
PRN
SOLE
6600000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
19555
19777000
PRN
SOLE
19777000
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
14011
12020000
PRN
SOLE
12020000
0
0
SANDISK CORP
NOTE 0.500%10/1
80004CAF8
3236
2694000
PRN
SOLE
2694000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
14497
10611000
PRN
SOLE
10611000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
7151
7011000
PRN
SOLE
7011000
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
20632
16981
SH
SOLE
16981
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
26742
17769000
PRN
SOLE
17769000
0
0
YAHOO INC
NOTE 12/0
984332AF3
8997
7953000
PRN
SOLE
7953000
0
0