0001085146-18-001356.txt : 20180511 0001085146-18-001356.hdr.sgml : 20180511 20180511170700 ACCESSION NUMBER: 0001085146-18-001356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18827845 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 true false 0001165830 XXXXXXXX 03-31-2018 03-31-2018 INCOME RESEARCH & MANAGEMENT

100 FEDERAL STREET 30TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10329 N Richard Kizik 617 330-9333 /s/ Richard Kizik Boston MA 05-09-2018 0 29 349039 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALZA CORPSDCV 7/202261WAB5129597339000PRNSOLE 733900000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA294619461000PRNSOLE 946100000AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB01096010864000PRNSOLE 1086400000ANTHEM INCNOTE 2.750%10/194973VBG1276849191000PRNSOLE 919100000ARES CAP CORPNOTE 4.375% 1/104010LAM547644711000PRNSOLE 471100000ARES CAP CORPNOTE 3.750% 2/004010LAT01712616800000PRNSOLE 1680000000BANK AMER CORP7.25%CNV PFD L06050568218331425SHSOLE 142500CITRIX SYS INCNOTE 0.500% 4/1177376AD21584912040000PRNSOLE 1204000000DANAHER CORP DELDBCV 1/2235851AF91813484000PRNSOLE 48400000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5131454235000PRNSOLE 423500000HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF973107225000PRNSOLE 722500000ILLUMINA INCNOTE 6/1452327AF62363621364000PRNSOLE 2136400000INTEL CORPSDCV 3.250% 8/0458140AF72574510350000PRNSOLE 1035000000LAM RESEARCH CORPNOTE 1.250% 5/1512807AL294112790000PRNSOLE 279000000MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA31504515216000PRNSOLE 1521600000MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB138714362000PRNSOLE 436200000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD3156352583000PRNSOLE 258300000ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK11162814000PRNSOLE 81400000PRICELINE GRP INCNOTE 0.350% 6/1741503AS544472770000PRNSOLE 277000000PRICELINE GRP INCNOTE 0.900% 9/1741503AX42616420963000PRNSOLE 2096300000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM41099410791000PRNSOLE 1079100000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ51024710233000PRNSOLE 1023300000RED HAT INCNOTE 0.250%10/0756577AD4199409861000PRNSOLE 986100000RPM INTL INCNOTE 2.250%12/1749685AT01279611395000PRNSOLE 1139500000SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01078910844000PRNSOLE 1084400000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB895679433000PRNSOLE 943300000TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE91366315589000PRNSOLE 1558900000TPG SPECIALTY LENDING INCNOTE 4.500% 8/087265KAD487838600000PRNSOLE 860000000WELLS FARGO CO NEWPERP PFD CNV A94974680442403287SHSOLE 328700