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Fund Holdings of INCOME RESEARCH & MANAGEMENT Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-11-10 | 2011-08-12 | 2011-05-13 | 2011-02-09 | 2010-11-10 | 2010-08-16 | 2010-05-13 | 2010-02-09 | 2009-11-10 | 2009-08-12 | 2009-05-12 | 2009-01-29 | 2008-11-10 | 2008-08-06 | 2008-04-29 |

1. Fund Information

Fund NameINCOME RESEARCH & MANAGEMENT
Fund Manager
Address100 FEDERAL STREET, 31 ST FLOOR
BOSTON, MA, 02110
::Google Map
Phone(617) 330-9333
13F Asset Last Qtr$791,509,000
13F Asset This Qtr$676,903,000
Asset Change-14.48%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MEDTRONIC INC NOTE 1.625% 4/1103,843$104,978Cut -0.82%15.51%
2.)BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/182,764$83,663Cut -38.61%12.36%
3.)AMGEN INC NOTE 0.375% 2/077,271$77,682Added 23.34%11.48%
4.)INTEL CORP SDCV 2.950%12/134,590$36,062Added 12.91%5.33%
5.)E M C CORP MASS NOTE 1.750%12/022,415$32,198Added 755.53%4.76%
6.)ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/127,985$28,217Added 0.02%4.17%
7.)NEWMONT MINING CORP NOTE 1.625% 7/116,590$24,055Cut -2.24%3.55%
8.)TRANSOCEAN INC NOTE 1.500%12/124,050$23,645Added 1,102.50%3.49%
9.)DOMINION RES INC VA NEW NOTE 2.125%12/113,938$21,321Cut -2.42%3.15%
10.)JEFFERIES GROUP INC NEW DBCV 3.875%11/024,115$20,051Added 114.55%2.96%
11.)GILEAD SCIENCES INC NOTE 1.625% 5/016,527$18,865New2.79%
12.)TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/016,405$16,976Cut -3.50%2.51%
13.)GILEAD SCIENCES INC NOTE 1.000% 5/013,965$15,315Added 9.66%2.26%
14.)GOLDCORP INC NEW NOTE 2.000% 8/011,655$14,360Cut -2.31%2.12%
15.)MOLSON COORS BREWING CO NOTE 2.500% 7/313,070$13,975Cut -2.21%2.06%
16.)DANAHER CORP DEL NOTE 1/29,730$13,281Cut -2.31%1.96%
17.)ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/09,200$12,901Added 1.88%1.91%
18.)WELLS FARGO & CO. PRFD L WFC-PL11,615$12,254Added 12.39%1.81%
19.)VORNADO RLTY L P DEB 3.875% 4/110,665$10,966Added 140.47%1.62%
20.)SYMANTEC CORP NOTE 1.000% 6/19,820$10,941Cut -2.39%1.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GILEAD SCIENCES INC NOTE 1.625% 5/016,527$18,8652.79%
2.)PROLOGIS NOTE 2.250% 4/03,975$3,9870.59%
3.)FORD MTR CO DEL NOTE 4.250%11/12,165$3,1160.46%
4.)HEALTH CARE REIT INC NOTE 3.000%12/02,500$2,8660.42%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NASDAQ OMX GROUP INC NOTE 2.500% 8/163,789$65,4288.27%
2.)TRANSOCEAN INC NOTE 1.500%12/163,410$62,8187.94%
3.)E M C CORP MASS NOTE 1.750%12/022,732$29,8553.77%
4.)VORNADO RLTY L P DBCV 3.625%11/113,090$13,2861.68%