13F-HR filed by INCOME RESEARCH & MANAGEMENT
INCOME RESEARCH & MANAGEMENT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 22 holding rows worth $212,996,000.
- Accession
- 0001214659-22-012478
- Filer
- CIK 1165830
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $212,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,996,000 with VALUE read as thousands by filing date, 13F file number 028-10329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 22,400,000 | $21,213,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 20,000,000 | $20,413,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,227,000 | $18,523,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,216,000 | $18,279,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 20,220,000 | $18,172,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 18,609,000 | $17,772,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 20,400,000 | $17,645,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 15,812,000 | $15,070,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,701,000 | $12,904,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,724,000 | $10,232,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 12,028,000 | $9,580,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,500,000 | $8,096,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 7,500,000 | $7,275,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 6,500,000 | $6,073,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 6,000,000 | $5,104,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,425 | $1,666,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,292 | $1,516,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,500,000 | $1,372,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 900,000 | $702,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 580,000 | $562,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 500,000 | $493,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 355,000 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012478 | this filing | 2022-10-20 | acceptance time not in the bulk data set |