0001214659-24-007539.txt : 20240425 0001214659-24-007539.hdr.sgml : 20240425 20240425100745 ACCESSION NUMBER: 0001214659-24-007539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24873463 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 03-31-2024 03-31-2024 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 04-17-2024 0 16 148217679 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11690025 9911000 SH SOLE 0 0 9911000 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 13542795 13770000 SH SOLE 0 0 13770000 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 5385000 6000000 SH SOLE 0 0 6000000 BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 5000000 100000 SH SOLE 100000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 10902570 5649000 SH SOLE 0 0 5649000 ETSY INC NOTE 0.250% 6/1 29786AAN6 7516688 9545000 SH SOLE 0 0 9545000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13410124 13832000 SH SOLE 0 0 13832000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12691380 13780000 SH SOLE 0 0 13780000 FORD MTR CO DEL NOTE 3/1 345370CZ1 9043125 8750000 SH SOLE 0 0 8750000 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 12877256 12712000 SH SOLE 0 0 12712000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3936000 4000000 SH SOLE 0 0 4000000 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 5786875 5875000 SH SOLE 0 0 5875000 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 11388300 11900000 SH SOLE 0 0 11900000 SOUTHERN CO NOTE 3.875%12/1 842587DP9 12755900 12820000 SH SOLE 0 0 12820000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12090364 11947000 SH SOLE 0 0 11947000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 201277 165 SH SOLE 0 0 165