0001214659-19-003345.txt : 20190510 0001214659-19-003345.hdr.sgml : 20190510 20190510150454 ACCESSION NUMBER: 0001214659-19-003345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19814482 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 false false 0001165830 XXXXXXXX 03-31-2019 03-31-2019 false INCOME RESEARCH & MANAGEMENT

100 FEDERAL STREET 30TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10329 N Richard M. Kizik 617-330-9333 /s/ Richard Kizik Boston MA 05-10-2019 0 25 270043 INFORMATION TABLE 2 infotable.xml ALZA CORP SDCV7/2 02261WAB5 14094 7339000 SH SOLE 102000 0 7237000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 16373 16414000 SH SOLE 83000 0 16331000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 19250 4851000 SH SOLE 102000 0 4749000 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 21336 21400000 SH SOLE 240000 0 21160000 BANK AMER CORP 7.25%CNV PFD L 060505682 3519 2695 SH SOLE 302 0 2393 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9839 6940000 SH SOLE 302000 0 6638000 DANAHER CORPORATION DBCV 1/2 235851AF9 2442 484000 SH SOLE 39000 0 445000 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 10408 5300000 SH SOLE 60000 0 5240000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 11446 11719000 SH SOLE 45000 0 11674000 ILLUMINA INC NOTE 6/1 452327AF6 8521 6964000 SH SOLE 115000 0 6849000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2974 2200000 SH SOLE 36000 0 2164000 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 10179 10216000 SH SOLE 142000 0 10074000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 7369 8362000 SH SOLE 80000 0 8282000 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 978 1375000 SH SOLE 231000 0 1144000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 13789 2498000 SH SOLE 55000 0 2443000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1006 814000 SH SOLE 66000 0 748000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 20269 18363000 SH SOLE 328000 0 18035000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10280 10233000 SH SOLE 202000 0 10031000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 10543 10700000 SH SOLE 10700 0 10689300 RED HAT INC NOTE 0.250%10/0 756577AD4 19843 7996000 SH SOLE 147000 0 7849000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10529 10554000 SH SOLE 182000 0 10372000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 9422 9433000 SH SOLE 101000 0 9332000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14372 15589000 SH SOLE 1988000 0 13601000 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 17007 16700000 SH SOLE 145000 0 16555000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4255 3287 SH SOLE 381 0 2906