$977 Million is the total value of Wellesley Asset Management's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH2.25% 06/15/2025 | $85,187,000 | 0.0% | 78,456 | 0.0% | 10.22% | 0.0% | ||
| GBX2.88% 02/01/2024 | $66,248,000 | 0.0% | 61,054 | 0.0% | 7.94% | 0.0% | ||
| NUVA0.38% 03/15/2025 | $64,250,000 | 0.0% | 62,874 | 0.0% | 7.70% | 0.0% | ||
| NSIT0.75% 02/15/2025 | $52,782,000 | 0.0% | 36,334 | 0.0% | 6.33% | 0.0% | ||
| JAZZ1.50% 08/15/2024 | $47,625,000 | 0.0% | 44,251 | 0.0% | 5.71% | 0.0% | ||
| SGH2.25% 02/15/2026 | $44,888,000 | 0.0% | 34,974 | 0.0% | 5.38% | 0.0% | ||
| OSIS1.25% 09/01/2022 | $42,434,000 | 0.0% | 39,504 | 0.0% | 5.09% | 0.0% | ||
| PCRX2.38% 04/01/2022 | $39,788,000 | 0.0% | 32,846 | 0.0% | 4.77% | 0.0% | ||
| AAWW2.25% 06/01/2022 | $39,330,000 | 0.0% | 37,121 | 0.0% | 4.72% | 0.0% | ||
| EEFT0.75% 03/15/2049 | $38,633,000 | 0.0% | 34,083 | 0.0% | 4.63% | 0.0% | ||
| IDCC2.00% 06/01/2024 | $34,588,000 | 0.0% | 32,606 | 0.0% | 4.15% | 0.0% | ||
| MTOR3.25% 10/15/2037 | $31,167,000 | 0.0% | 27,126 | 0.0% | 3.74% | 0.0% | ||
| NRG2.75% 06/01/2048 | $30,741,000 | 0.0% | 26,659 | 0.0% | 3.69% | 0.0% | ||
| HOPE2.00% 05/15/2038 | $28,755,000 | 0.0% | 29,170 | 0.0% | 3.45% | 0.0% | ||
| AKAM0.38% 09/01/2027 | $26,643,000 | 0.0% | 24,678 | 0.0% | 3.20% | 0.0% | ||
| HCI4.25% 03/01/2037 | $26,132,000 | 0.0% | 20,278 | 0.0% | 3.13% | 0.0% | ||
| LGND0.75% 05/15/2023 | $23,719,000 | 0.0% | 22,751 | 0.0% | 2.84% | 0.0% | ||
| SUPN0.63% 04/01/2023 | $19,107,000 | 0.0% | 19,638 | 0.0% | 2.29% | 0.0% | ||
| WGO1.50% 04/01/2025 | $18,759,000 | 0.0% | 13,933 | 0.0% | 2.25% | 0.0% | ||
| LITE0.50% 12/15/2026 | $16,254,000 | 0.0% | 14,103 | 0.0% | 1.95% | 0.0% | ||
| KAMN3.25% 05/01/2024 | $15,965,000 | 0.0% | 14,660 | 0.0% | 1.92% | 0.0% | ||
| AAWW1.88% 06/01/2024 | $14,725,000 | 0.0% | 12,328 | 0.0% | 1.77% | 0.0% | ||
| GES2.00% 04/15/2024 | $8,244,000 | 0.0% | 7,208 | 0.0% | 0.99% | 0.0% | ||
| NMFC5.75% 08/15/2023 | $6,623,000 | 0.0% | 6,322 | 0.0% | 0.79% | 0.0% | ||
| GPRE2.25% 03/15/2027 | $4,791,000 | 0.0% | 4,471 | 0.0% | 0.58% | 0.0% | ||
| ARCC4.63% 03/01/2024 | $2,488,000 | 0.0% | 2,279 | 0.0% | 0.30% | 0.0% | ||
| KN3.25% 11/01/2021 | $1,508,000 | 0.0% | 1,279 | 0.0% | 0.18% | 0.0% | ||
| ATSG1.13% 10/15/2024 | $1,310,000 | 0.0% | 1,167 | 0.0% | 0.16% | 0.0% | ||
| CHEF1.88% 12/01/2024 | $594,000 | 0.0% | 582 | 0.0% | 0.07% | 0.0% | ||
| MLAB1.38% 08/15/2025 | $325,000 | 0.0% | 295 | 0.0% | 0.04% | 0.0% | ||
| NEO0.25% 01/15/2028 | $273,000 | 0.0% | 270 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.