0001214659-19-007012.txt : 20191112
0001214659-19-007012.hdr.sgml : 20191112
20191112121504
ACCESSION NUMBER: 0001214659-19-007012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191207832
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
09-30-2019
09-30-2019
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
11-04-2019
0
16
206000
INFORMATION TABLE
2
infotable.xml
ALZA CORP
SDCV 7/2
02261WAB5
14000
7339000
SH
SOLE
67000
0
7272000
ARES CAP CORP
NOTE 3.750% 2/0
04010LAT0
22000
21400000
SH
SOLE
240000
0
21160000
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
23000
20163000
SH
SOLE
343000
0
19820000
DANAHER CORPORATION
DBCV 1/2
235851AF9
1000
264000
SH
SOLE
15000
0
249000
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
12000
11719000
SH
SOLE
158000
0
11561000
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
13000
8300000
SH
SOLE
181000
0
8119000
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
7000
8362000
SH
SOLE
80000
0
8282000
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
1000
1375000
SH
SOLE
151000
0
1224000
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
14000
2498000
SH
SOLE
32000
0
2466000
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
1000
814000
SH
SOLE
66000
0
748000
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
11000
10700000
SH
SOLE
391000
0
10309000
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
20000
19833000
SH
SOLE
315000
0
19518000
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
14000
15589000
SH
SOLE
2063000
0
13526000
TPG SPECIALTY LENDING INC
NOTE 4.500% 8/0
87265KAD4
17000
16700000
SH
SOLE
235000
0
16465000
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
17000
16414000
SH
SOLE
241000
0
16173000
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
19000
4851000
SH
SOLE
57000
0
4794000