0001214659-20-008822.txt : 20201023 0001214659-20-008822.hdr.sgml : 20201023 20201023104517 ACCESSION NUMBER: 0001214659-20-008822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201256376 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 09-30-2020 09-30-2020 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 10-20-2020 0 21 281083 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11521 8960000 SH SOLE 0 0 8960000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 9542 2547000 SH SOLE 0 0 2547000 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 21216 20995000 SH SOLE 0 0 20995000 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2495 1677 SH SOLE 0 0 1677 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 20053 18845000 SH SOLE 0 0 18845000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 17452 18239000 SH SOLE 0 0 18239000 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 23564 23519000 SH SOLE 12692000 0 10827000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 12304 12257000 SH SOLE 0 0 12257000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 10629 8284000 SH SOLE 0 0 8284000 ILLUMINA INC NOTE 8/1 452327AK5 8364 7907000 SH SOLE 0 0 7907000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 7506 8282000 SH SOLE 0 0 8282000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 822 688000 SH SOLE 0 0 688000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 24904 24714000 SH SOLE 2409000 0 22305000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 23258 17822000 SH SOLE 0 0 17822000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3526 3473000 SH SOLE 0 0 3473000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14536 14978000 SH SOLE 12692000 0 2286000 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 19384 18820000 SH SOLE 0 0 18820000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2683 2700000 SH SOLE 1571000 0 1129000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 16922 16923000 SH SOLE 0 0 16923000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2744 2045 SH SOLE 0 0 2045 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 27658 29132000 SH SOLE 3013000 0 26119000