0001214659-22-009057.txt : 20220721 0001214659-22-009057.hdr.sgml : 20220721 20220721130042 ACCESSION NUMBER: 0001214659-22-009057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221096552 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 06-30-2022 06-30-2022 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 07-20-2022 0 24 233127 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13901 12701000 SH SOLE 0 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 20775 20000000 SH SOLE 0 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1556 1292 SH SOLE 0 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 496 500000 SH SOLE 0 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 5469 6000000 SH SOLE 0 0 0 BLOCK INC NOTE 5/0 852234AJ2 712 900000 SH SOLE 0 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 18241 15216000 SH SOLE 0 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 5933 8100000 SH SOLE 0 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 20447 20220000 SH SOLE 0 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 17960 19900000 SH SOLE 0 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1368 1500000 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 348 355000 SH SOLE 0 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 15387 15812000 SH SOLE 0 0 0 ILLUMINA INC NOTE 8/1 452327AK5 17688 18609000 SH SOLE 0 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 802 735000 SH SOLE 0 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 6281 6500000 SH SOLE 0 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 20094 9294000 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 3999 3773000 SH SOLE 0 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19107 16227000 SH SOLE 0 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 573 580000 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 7280 7500000 SH SOLE 0 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11713 12028000 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1717 1425 SH SOLE 0 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 21280 22400000 SH SOLE 0 0 0