0001214659-23-009864.txt : 20230721 0001214659-23-009864.hdr.sgml : 20230721 20230721104020 ACCESSION NUMBER: 0001214659-23-009864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101436 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 06-30-2023 06-30-2023 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 07-19-2023 0 16 160935443 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13479951 12635000 SH SOLE 0 0 12635000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 19189844 19250000 SH SOLE 0 0 19250000 BANK AMERICA CORP 7.25%CNV PFD L 060505682 891755 761 SH SOLE 0 0 761 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 5126250 6000000 SH SOLE 0 0 6000000 BLOCK INC NOTE 5/0 852234AJ2 289100 350000 SH SOLE 0 0 350000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 17897171 11941000 SH SOLE 0 0 11941000 ETSY INC NOTE 0.250% 6/1 29786AAN6 7580650 9845000 SH SOLE 0 0 9845000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 18606881 19170000 SH SOLE 0 0 19170000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 16830262 19261000 SH SOLE 0 0 19261000 FORD MTR CO DEL NOTE 3/1 345370CZ1 650727 594000 SH SOLE 0 0 594000 ILLUMINA INC NOTE 8/1 452327AK5 17619602 17744000 SH SOLE 0 0 17744000 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 5522500 5875000 SH SOLE 0 0 5875000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 17904891 15617000 SH SOLE 0 0 15617000 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 328320 300000 SH SOLE 0 0 300000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 981930 852 SH SOLE 0 0 852 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 18035609 18603000 SH SOLE 0 0 18603000