0001214659-21-008181.txt : 20210805 0001214659-21-008181.hdr.sgml : 20210805 20210805165947 ACCESSION NUMBER: 0001214659-21-008181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211149238 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 06-30-2021 06-30-2021 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 08-04-2021 0 16 271105 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11372 8701000 SH SOLE 0 0 8701000 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 23761 22738000 SH SOLE 0 0 22738000 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 808 800000 SH SOLE 600000 0 200000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 3924 3852000 SH SOLE 0 0 3852000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 21515 15216000 SH SOLE 0 0 15216000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 23026 20220000 SH SOLE 0 0 20220000 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 22768 22711000 SH SOLE 0 0 22711000 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 461 450000 SH SOLE 0 0 450000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 12634 11932000 SH SOLE 0 0 11932000 ILLUMINA INC NOTE 8/1 452327AK5 23424 18609000 SH SOLE 0 0 18609000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 22806 14294000 SH SOLE 0 0 14294000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 24788 24212000 SH SOLE 2395000 0 21817000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20334 13427000 SH SOLE 0 0 13427000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11848 12028000 SH SOLE 0 0 12028000 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 23710 20583000 SH SOLE 0 0 20583000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 23926 22400000 SH SOLE 0 0 22400000