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 X0202 13F-HR LIVE false false false 0001165830 XXXXXXXX 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 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