0001214659-22-005627.txt : 20220422 0001214659-22-005627.hdr.sgml : 20220422 20220422105317 ACCESSION NUMBER: 0001214659-22-005627 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10329 FILM NUMBER: 22844204 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001165830 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 04-22-2022 0 22 252747 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12747 9701000 SH SOLE 0 0 9701000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 22582 20000000 SH SOLE 0 0 20000000 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1695 1292 SH SOLE 0 0 1292 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 845 840000 SH SOLE 640000 0 200000 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 506 500000 SH SOLE 0 0 500000 BLOCK INC NOTE 5/0 852234AJ2 601 650000 SH SOLE 0 0 650000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 21957 15216000 SH SOLE 0 0 15216000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 22495 20220000 SH SOLE 0 0 20220000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 24204 19900000 SH SOLE 0 0 19900000 FORD MTR CO DEL NOTE 3/1 345370CZ1 1773 1500000 SH SOLE 0 0 1500000 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 389 355000 SH SOLE 0 0 355000 ILLUMINA INC NOTE 8/1 452327AK5 20340 18609000 SH SOLE 0 0 18609000 MERITOR INC NOTE 3.250%10/1 59001KAF7 608 555000 SH SOLE 0 0 555000 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 6431 6500000 SH SOLE 0 0 6500000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 24918 10494000 SH SOLE 0 0 10494000 SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 25459 20583000 SH SOLE 0 0 20583000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 22020 16227000 SH SOLE 0 0 16227000 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 592 580000 SH SOLE 0 0 580000 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 7355 7500000 SH SOLE 0 0 7500000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11758 12028000 SH SOLE 0 0 12028000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1856 1425 SH SOLE 0 0 1425 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 21616 22400000 SH SOLE 0 0 22400000