$834 Million is the total value of Wellesley Asset Management's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NUVA0.38% 03/15/2025 | $64,250,000 | – | 62,874 | +100.0% | 7.70% | – | |
| New | SGH2.25% 02/15/2026 | $44,888,000 | – | 34,974 | +100.0% | 5.38% | – | |
| New | HOPE2.00% 05/15/2038 | $28,755,000 | – | 29,170 | +100.0% | 3.45% | – | |
| New | NMFC5.75% 08/15/2023 | $6,623,000 | – | 6,322 | +100.0% | 0.79% | – | |
| New | GPRE2.25% 03/15/2027 | $4,791,000 | – | 4,471 | +100.0% | 0.58% | – | |
| New | MLAB1.38% 08/15/2025 | $325,000 | – | 295 | +100.0% | 0.04% | – | |
| New | NEO0.25% 01/15/2028 | $273,000 | – | 270 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AAWW | 25 | Q2 2021 | 4.9% |
| KSU/GS | 25 | Q1 2020 | 1.6% |
| PMT | 22 | Q3 2019 | 3.6% |
| WF/INTC | 22 | Q3 2018 | 3.5% |
| ORA | 22 | Q3 2023 | 3.9% |
| LCII | 21 | Q3 2023 | 5.7% |
| M/I HOMES INC | 20 | Q4 2017 | 2.5% |
| GS/AAPL | 20 | Q4 2017 | 2.6% |
| TTMI | 19 | Q3 2018 | 4.8% |
| WF/IP | 19 | Q1 2018 | 3.2% |
View Wellesley Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Wellesley Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.