0001214659-20-006448.txt : 20200722 0001214659-20-006448.hdr.sgml : 20200722 20200722103703 ACCESSION NUMBER: 0001214659-20-006448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 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: 201040695 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 06-30-2020 06-30-2020 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 07-13-2020 0 22 280868 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12752 10240000 SH SOLE 237000 0 10003000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 9525 2604000 SH SOLE 57000 0 2547000 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 20894 21235000 SH SOLE 241000 0 20994000 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2613 1947 SH SOLE 270 0 1677 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 20387 19188000 SH SOLE 343000 0 18845000 DANAHER CORPORATION DBCV 1/2 235851AF9 567 84000 SH SOLE 15000 0 69000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 17984 18600000 SH SOLE 361000 0 18239000 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 23553 23980000 SH SOLE 461000 0 23519000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 12095 12415000 SH SOLE 158000 0 12257000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12592 8465000 SH SOLE 181000 0 8284000 ILLUMINA INC NOTE 8/1 452327AK5 8785 8090000 SH SOLE 183000 0 7907000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 7233 8362000 SH SOLE 80000 0 8282000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 876 754000 SH SOLE 66000 0 688000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 19807 21775000 SH SOLE 391000 0 21384000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11650 9700000 SH SOLE 178000 0 9522000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 19503 19688000 SH SOLE 315000 0 19373000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14710 15190000 SH SOLE 2104000 0 13086000 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 19158 19055000 SH SOLE 235000 0 18820000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2642 2700000 SH SOLE 1571000 0 1129000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 17122 17164000 SH SOLE 241000 0 16923000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3145 2426 SH SOLE 381 0 2045 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 23275 24760000 SH SOLE 428000 0 24332000