0001214659-23-001345.txt : 20230131 0001214659-23-001345.hdr.sgml : 20230131 20230131112522 ACCESSION NUMBER: 0001214659-23-001345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23570908 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 12-31-2022 12-31-2022 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 01-30-2023 0 21 211920799 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14034300 13366000 SH SOLE 0 0 13366000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 21212500 20000000 SH SOLE 0 0 20000000 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1498720 1292 SH SOLE 0 0 1292 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 490313 500000 SH SOLE 0 0 500000 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 5126250 6000000 SH SOLE 0 0 6000000 BLOCK INC NOTE 5/0 852234AJ2 728550 900000 SH SOLE 0 0 900000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 20266252 15216000 SH SOLE 0 0 15216000 ETSY INC NOTE 0.250% 6/1 29786AAN6 8964900 10500000 SH SOLE 0 0 10500000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 19120538 20220000 SH SOLE 0 0 20220000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 17766942 20400000 SH SOLE 0 0 20400000 FORD MTR CO DEL NOTE 3/1 345370CZ1 1415250 1500000 SH SOLE 0 0 1500000 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 335475 355000 SH SOLE 0 0 355000 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 15956364 16332000 SH SOLE 0 0 16332000 ILLUMINA INC NOTE 8/1 452327AK5 17975843 18609000 SH SOLE 0 0 18609000 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 5801250 6500000 SH SOLE 0 0 6500000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 10783168 4624000 SH SOLE 0 0 4624000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19488627 16227000 SH SOLE 0 0 16227000 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 562238 580000 SH SOLE 0 0 580000 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 7368750 7500000 SH SOLE 0 0 7500000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1688569 1425 SH SOLE 0 0 1425 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 21336000 22400000 SH SOLE 0 0 22400000