0001214659-23-005689.txt : 20230420
0001214659-23-005689.hdr.sgml : 20230420
20230420104118
ACCESSION NUMBER: 0001214659-23-005689
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
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: 23831773
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
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0001165830
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03-31-2023
03-31-2023
false
INCOME RESEARCH & MANAGEMENT
100 FEDERAL STREET
30TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-10329
N
Richard M. Kizik
Principal, CCO
617-330-9333
/s/ Richard Kizik
Boston
MA
04-19-2023
0
17
193614389
INFORMATION TABLE
2
infotable.xml
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
13437392
13366000
SH
SOLE
0
0
13366000
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
20137500
20000000
SH
SOLE
0
0
20000000
BANK AMERICA CORP
7.25%CNV PFD L
060505682
1502415
1292
SH
SOLE
0
0
1292
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
4743750
6000000
SH
SOLE
0
0
6000000
BLOCK INC
NOTE 5/0
852234AJ2
733500
900000
SH
SOLE
0
0
900000
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
22784458
15216000
SH
SOLE
0
0
15216000
ETSY INC
NOTE 0.250% 6/1
29786AAN6
8665889
10500000
SH
SOLE
0
0
10500000
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
19461750
20220000
SH
SOLE
0
0
20220000
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
18263233
20400000
SH
SOLE
0
0
20400000
FORD MTR CO DEL
NOTE 3/1
345370CZ1
1498500
1500000
SH
SOLE
0
0
1500000
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
15801210
16332000
SH
SOLE
0
0
16332000
ILLUMINA INC
NOTE 8/1
452327AK5
18142699
18609000
SH
SOLE
0
0
18609000
PENNYMAC CORP
NOTE 5.500%11/0
70932AAD5
6077500
6500000
SH
SOLE
0
0
6500000
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
18433872
16227000
SH
SOLE
0
0
16227000
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
694808
700000
SH
SOLE
0
0
700000
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1642313
1425
SH
SOLE
0
0
1425
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
21593600
22400000
SH
SOLE
0
0
22400000