0001085146-17-001746.txt : 20170811
0001085146-17-001746.hdr.sgml : 20170811
20170811073933
ACCESSION NUMBER: 0001085146-17-001746
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171022968
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
06-30-2017
06-30-2017
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
07-24-2017
0
34
370042
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALZA CORPSDCV 7/202261WAB5142337839000PRNSOLE
783900000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA295029461000PRNSOLE
946100000AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB044894364000PRNSOLE
436400000ANTHEM INCNOTE 2.750%10/194973VBG1240209326000PRNSOLE
932600000ARES CAP CORPNOTE 4.750% 1/104010LAJ22014119868000PRNSOLE
1986800000ARES CAP CORPNOTE 4.375% 1/104010LAM548494711000PRNSOLE
471100000BANK AMER CORP7.25%CNV PFD L06050568228922287SHSOLE
228700BROCADE COMMUNICATIONS SYS INOTE 1.375% 1/0111621AQ1339334000PRNSOLE
33400000CITRIX SYS INCNOTE 0.500% 4/1177376AD260515040000PRNSOLE
504000000DANAHER CORP DELNOTE 1/2235851AF91834569000PRNSOLE
56900000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5110634400000PRNSOLE
440000000ILLUMINA INCNOTE 6/1452327AF62157821364000PRNSOLE
2136400000INTEL CORPSDCV 12/1458140AD22507019183000PRNSOLE
1918300000JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG71976119687000PRNSOLE
1968700000LAM RESEARCH CORPNOTE 1.250% 5/1512807AL2187038014000PRNSOLE
801400000MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA31681415216000PRNSOLE
1521600000MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB143434362000PRNSOLE
436200000NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ51355913567000PRNSOLE
1356700000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD3107822583000PRNSOLE
258300000OLD REP INTL CORPNOTE 3.750% 3/1680223AH71417011196000PRNSOLE
1119600000ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1845814000PRNSOLE
81400000PRICELINE GRP INCNOTE 0.350% 6/1741503AS540682770000PRNSOLE
277000000PRICELINE GRP INCNOTE 0.900% 9/1741503AX42400320963000PRNSOLE
2096300000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL664716313000PRNSOLE
631300000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM41114210791000PRNSOLE
1079100000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ51025910233000PRNSOLE
1023300000RED HAT INCNOTE 0.250%10/0756577AD41867413526000PRNSOLE
1352600000RPM INTL INCNOTE 2.250%12/1749685AT099068395000PRNSOLE
839500000SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01074210844000PRNSOLE
1084400000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB860276073000PRNSOLE
607300000TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE980147472000PRNSOLE
747200000TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM2984986000PRNSOLE
98600000TORONTO DOMINION BK ONTNOTE 3.625% 9/1891160MJ91038810470000PRNSOLE
1047000000WELLS FARGO CO NEWPERP PFD CNV A94974680443263299SHSOLE
329900