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
Principal, CCO
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