0001085146-18-001411.txt : 20180514
0001085146-18-001411.hdr.sgml : 20180514
20180514150953
ACCESSION NUMBER: 0001085146-18-001411
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10329
FILM NUMBER: 18830203
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001165830
XXXXXXXX
03-31-2018
03-31-2018
true
1
RESTATEMENT
false
INCOME RESEARCH & MANAGEMENT
100 FEDERAL STREET
30TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-10329
N
Richard Kizik
CCO
617 330-9333
/s/ Richard Kizik
Boston
MA
05-14-2018
0
29
349039
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALZA CORPSDCV 7/202261WAB5129597339000PRNSOLE
10200007237000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA294619461000PRNSOLE
8500009376000AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB01096010864000PRNSOLE
48000010816000ANTHEM INCNOTE 2.750%10/194973VBG1276849191000PRNSOLE
18400009007000ARES CAP CORPNOTE 4.375% 1/104010LAM547644711000PRNSOLE
11800004593000ARES CAP CORPNOTE 3.750% 2/004010LAT01712616800000PRNSOLE
240000016560000BANK AMER CORP7.25%CNV PFD L06050568218331425SHSOLE
13901286CITRIX SYS INCNOTE 0.500% 4/1177376AD21584912040000PRNSOLE
203000011837000DANAHER CORP DELDBCV 1/2235851AF91813484000PRNSOLE
390000445000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5131454235000PRNSOLE
7700004158000HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF973107225000PRNSOLE
4500007180000ILLUMINA INCNOTE 6/1452327AF62363621364000PRNSOLE
294000021070000INTEL CORPSDCV 3.250% 8/0458140AF72574510350000PRNSOLE
173000010177000LAM RESEARCH CORPNOTE 1.250% 5/1512807AL294112790000PRNSOLE
5900002731000MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA31504515216000PRNSOLE
142000015074000MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB138714362000PRNSOLE
8000004282000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD3156352583000PRNSOLE
5500002528000ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK11162814000PRNSOLE
660000748000PRICELINE GRP INCNOTE 0.350% 6/1741503AS544472770000PRNSOLE
13500002635000PRICELINE GRP INCNOTE 0.900% 9/1741503AX42616420963000PRNSOLE
291000020672000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM41099410791000PRNSOLE
128000010663000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ51024710233000PRNSOLE
202000010031000RED HAT INCNOTE 0.250%10/0756577AD4199409861000PRNSOLE
17100009690000RPM INTL INCNOTE 2.250%12/1749685AT01279611395000PRNSOLE
132000011263000SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01078910844000PRNSOLE
182000010662000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB895679433000PRNSOLE
10100009332000TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE91366315589000PRNSOLE
1988000013601000TPG SPECIALTY LENDING INCNOTE 4.500% 8/087265KAD487838600000PRNSOLE
14500008455000WELLS FARGO CO NEWPERP PFD CNV A94974680442403287SHSOLE
38102906