0001214659-22-012478.txt : 20221020 0001214659-22-012478.hdr.sgml : 20221020 20221020094129 ACCESSION NUMBER: 0001214659-22-012478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221320132 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 09-30-2022 09-30-2022 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 10-17-2022 0 22 212996 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12904 12701000 SH SOLE 0 0 12701000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 20413 20000000 SH SOLE 0 0 20000000 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1516 1292 SH SOLE 0 0 1292 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 493 500000 SH SOLE 0 0 500000 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 5104 6000000 SH SOLE 0 0 6000000 BLOCK INC NOTE 5/0 852234AJ2 702 900000 SH SOLE 0 0 900000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 18279 15216000 SH SOLE 0 0 15216000 ETSY INC NOTE 0.250% 6/1 29786AAN6 8096 10500000 SH SOLE 0 0 10500000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 18172 20220000 SH SOLE 0 0 20220000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 17645 20400000 SH SOLE 0 0 20400000 FORD MTR CO DEL NOTE 3/1 345370CZ1 1372 1500000 SH SOLE 0 0 1500000 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 334 355000 SH SOLE 0 0 355000 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 15070 15812000 SH SOLE 0 0 15812000 ILLUMINA INC NOTE 8/1 452327AK5 17772 18609000 SH SOLE 0 0 18609000 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 6073 6500000 SH SOLE 0 0 6500000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 10232 4724000 SH SOLE 0 0 4724000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18523 16227000 SH SOLE 0 0 16227000 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 562 580000 SH SOLE 0 0 580000 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 7275 7500000 SH SOLE 0 0 7500000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9580 12028000 SH SOLE 0 0 12028000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1666 1425 SH SOLE 0 0 1425 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 21213 22400000 SH SOLE 0 0 22400000