0001214659-24-000985.txt : 20240119 0001214659-24-000985.hdr.sgml : 20240119 20240119133221 ACCESSION NUMBER: 0001214659-24-000985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INCOME RESEARCH & MANAGEMENT CENTRAL INDEX KEY: 0001165830 ORGANIZATION NAME: 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: 24544912 BUSINESS ADDRESS: STREET 1: 115 FEDERAL STREET STREET 2: 22ND FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173309333 MAIL ADDRESS: STREET 1: 115 FEDERAL STREET STREET 2: 22ND FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001165830 XXXXXXXX 12-31-2023 12-31-2023 false INCOME RESEARCH & MANAGEMENT

115 Federal Street 22nd Floor BOSTON MA 02110

13F HOLDINGS REPORT 028-10329 N Richard M. Kizik 617-330-9333 /s/ Richard Kizik Boston MA 01-18-2024 0 12 144253813 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13983970 11011000 SH SOLE 0 0 11011000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 13639219 13250000 SH SOLE 0 0 13250000 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 5445000 6000000 SH SOLE 0 0 6000000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 15897388 8439000 SH SOLE 0 0 8439000 ETSY INC NOTE 0.250% 6/1 29786AAN6 7641727 9545000 SH SOLE 0 0 9545000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 14615920 15632000 SH SOLE 0 0 15632000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 14990903 15855000 SH SOLE 0 0 15855000 FORD MTR CO DEL NOTE 3/1 345370CZ1 8706250 8750000 SH SOLE 0 0 8750000 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 14736936 14512000 SH SOLE 0 0 14512000 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 5713438 5875000 SH SOLE 0 0 5875000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15204994 15047000 SH SOLE 0 0 15047000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 13678068 13733000 SH SOLE 0 0 13733000