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