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
Principal, CCO
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