$1.18 Million is the total value of Wellesley Asset Management's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 180.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VSH2.25% 06/15/2025 | $89,241,000 | +4.8% | 86,594 | +10.4% | 7.58% | -25.8% | |
| Buy | MTOR3.25% 10/15/2037 | $76,274,000 | +144.7% | 72,815 | +168.4% | 6.48% | +73.3% | |
| New | PCRX0.75% 08/01/2025 | $68,175,000 | – | 63,294 | +100.0% | 5.79% | – | |
| New | PSN0.25% 08/15/2025 | $63,344,000 | – | 62,896 | +100.0% | 5.38% | – | |
| New | LRN1.13% 09/01/2027 | $61,299,000 | – | 61,378 | +100.0% | 5.20% | – | |
| New | CAKE0.38% 06/15/2026 | $55,370,000 | – | 57,575 | +100.0% | 4.70% | – | |
| Buy | JAZZ1.50% 08/15/2024 | $52,566,000 | +10.4% | 51,866 | +17.2% | 4.46% | -21.8% | |
| New | SAVE1.00% 05/15/2026 | $47,854,000 | – | 50,493 | +100.0% | 4.06% | – | |
| New | PETQ4.00% 06/01/2026 | $43,248,000 | – | 36,764 | +100.0% | 3.67% | – | |
| Buy | ATSG1.13% 10/15/2024 | $43,120,000 | +3191.6% | 40,247 | +3348.8% | 3.66% | +2231.8% | |
| Sell | SGH2.25% 02/15/2026 | $41,008,000 | -8.6% | 32,130 | -8.1% | 3.48% | -35.3% | |
| Sell | NUVA0.38% 03/15/2025 | $38,734,000 | -39.7% | 40,009 | -36.4% | 3.29% | -57.3% | |
| Sell | EEFT0.75% 03/15/2049 | $35,649,000 | -7.7% | 32,352 | -5.1% | 3.03% | -34.7% | |
| New | BMRN1.25% 05/15/2027 | $32,986,000 | – | 32,795 | +100.0% | 2.80% | – | |
| Sell | IDCC2.00% 06/01/2024 | $26,710,000 | -22.8% | 24,632 | -24.5% | 2.27% | -45.3% | |
| Buy | KAMN3.25% 05/01/2024 | $23,939,000 | +49.9% | 23,556 | +60.7% | 2.03% | +6.2% | |
| Sell | OSIS1.25% 09/01/2022 | $23,904,000 | -43.7% | 23,097 | -41.5% | 2.03% | -60.1% | |
| Sell | AKAM0.38% 09/01/2027 | $23,455,000 | -12.0% | 21,542 | -12.7% | 1.99% | -37.7% | |
| Sell | HOPE2.00% 05/15/2038 | $22,539,000 | -21.6% | 22,583 | -22.6% | 1.91% | -44.5% | |
| Buy | WGO1.50% 04/01/2025 | $20,222,000 | +7.8% | 15,644 | +12.3% | 1.72% | -23.7% | |
| New | DKS3.25% 04/15/2025 | $19,670,000 | – | 19,656 | +100.0% | 1.67% | – | |
| New | PENN2.75% 05/15/2026 | $15,099,000 | – | 15,088 | +100.0% | 1.28% | – | |
| New | SQ0.50% 05/15/2023 | $14,710,000 | – | 14,700 | +100.0% | 1.25% | – | |
| New | WWE3.375% 12/15/2023 | $13,920,000 | – | 13,913 | +100.0% | 1.18% | – | |
| New | PANW0.75% 07/1/2023 | $11,565,000 | – | 11,561 | +100.0% | 0.98% | – | |
| New | HUBS0.375% 06/01/2025 | $11,117,000 | – | 11,110 | +100.0% | 0.94% | – | |
| New | BLMN5.00% 12/01/2025 | $10,677,000 | – | 10,671 | +100.0% | 0.91% | – | |
| Buy | GES2.00% 04/15/2024 | $10,114,000 | +22.7% | 9,325 | +29.4% | 0.86% | -13.1% | |
| New | UA1.50% 06/01/2024 | $10,007,000 | – | 10,003 | +100.0% | 0.85% | – | |
| New | X5.00% 11/01/2026 | $9,048,000 | – | 9,044 | +100.0% | 0.77% | – | |
| New | ON1.625% 10/15/2023 | $9,026,000 | – | 9,020 | +100.0% | 0.77% | – | |
| New | VREX4.00% 06/01/2025 | $8,794,000 | – | 8,791 | +100.0% | 0.75% | – | |
| New | CREE1.75% 05/01/2026 | $8,770,000 | – | 8,766 | +100.0% | 0.74% | – | |
| New | RCL4.25% 06/15/2023 | $8,413,000 | – | 8,411 | +100.0% | 0.71% | – | |
| New | LYFT1.50% 05/15/2026 | $8,342,000 | – | 8,339 | +100.0% | 0.71% | – | |
| New | AAL6.50% 07/01/2025 | $8,239,000 | – | 8,237 | +100.0% | 0.70% | – | |
| New | SNAP0.75% 8/01/2026 | $8,018,000 | – | 8,006 | +100.0% | 0.68% | – | |
| New | PXD0.25% 05/15/2025 | $7,732,000 | – | 7,729 | +100.0% | 0.66% | – | |
| New | ELY2.75% 05/01/2026 | $7,649,000 | – | 7,645 | +100.0% | 0.65% | – | |
| New | EB5.00% 12/01/2025 | $7,540,000 | – | 7,536 | +100.0% | 0.64% | – | |
| New | LUV1.25% 05/01/2025 | $7,488,000 | – | 7,485 | +100.0% | 0.64% | – | |
| New | ATI3.50% 06/15/2025 | $6,177,000 | – | 6,176 | +100.0% | 0.52% | – | |
| New | SE0.25% 09/15/2026 | $6,102,000 | – | 6,102 | +100.0% | 0.52% | – | |
| New | CNX2.25% 05/01/2026 | $5,970,000 | – | 5,969 | +100.0% | 0.51% | – | |
| New | PAR1.50% 10/15/2027 | $5,919,000 | – | 5,919 | +100.0% | 0.50% | – | |
| New | VAC1.50% 09/15/2022 | $5,669,000 | – | 5,668 | +100.0% | 0.48% | – | |
| New | SLAB0.625% 6/15/2025 | $5,613,000 | – | 5,612 | +100.0% | 0.48% | – | |
| New | FCN2.00% 08/15/2023 | $5,623,000 | – | 5,621 | +100.0% | 0.48% | – | |
| New | LYV2.5% 03/15/2023 | $4,841,000 | – | 4,839 | +100.0% | 0.41% | – | |
| New | BE2.50% 8/15/2026 | $4,642,000 | – | 4,640 | +100.0% | 0.39% | – | |
| New | STAR3.125% 9/15/2022 | $4,290,000 | – | 4,286 | +100.0% | 0.36% | – | |
| New | BURL2.25% 04/15/2025 | $4,046,000 | – | 4,044 | +100.0% | 0.34% | – | |
| New | Z2.75% 05/15/2025 | $3,669,000 | – | 3,666 | +100.0% | 0.31% | – | |
| New | SPWR4.00% 01/15/2023 | $2,910,000 | – | 2,908 | +100.0% | 0.25% | – | |
| Sell | LITE0.50% 12/15/2026 | $2,751,000 | -83.1% | 2,616 | -81.5% | 0.23% | -88.0% | |
| New | REAL3.00% 06/15/2025 | $2,597,000 | – | 2,597 | +100.0% | 0.22% | – | |
| Sell | GPRE2.25% 03/15/2027 | $1,289,000 | -73.1% | 1,011 | -77.4% | 0.11% | -81.0% | |
| Exit | NEO0.25% 01/15/2028 | $0 | – | -270 | -100.0% | -0.03% | – | |
| Exit | MLAB1.38% 08/15/2025 | $0 | – | -295 | -100.0% | -0.04% | – | |
| Exit | CHEF1.88% 12/01/2024 | $0 | – | -582 | -100.0% | -0.07% | – | |
| Exit | KN3.25% 11/01/2021 | $0 | – | -1,279 | -100.0% | -0.18% | – | |
| Exit | ARCC4.63% 03/01/2024 | $0 | – | -2,279 | -100.0% | -0.30% | – | |
| Exit | NMFC5.75% 08/15/2023 | $0 | – | -6,322 | -100.0% | -0.79% | – | |
| Exit | AAWW1.88% 06/01/2024 | $0 | – | -12,328 | -100.0% | -1.77% | – | |
| Exit | SUPN0.63% 04/01/2023 | $0 | – | -19,638 | -100.0% | -2.29% | – | |
| Exit | LGND0.75% 05/15/2023 | $0 | – | -22,751 | -100.0% | -2.84% | – | |
| Exit | HCI4.25% 03/01/2037 | $0 | – | -20,278 | -100.0% | -3.13% | – | |
| Exit | NRG2.75% 06/01/2048 | $0 | – | -26,659 | -100.0% | -3.69% | – | |
| Exit | AAWW2.25% 06/01/2022 | $0 | – | -37,121 | -100.0% | -4.72% | – | |
| Exit | PCRX2.38% 04/01/2022 | $0 | – | -32,846 | -100.0% | -4.77% | – | |
| Exit | NSIT0.75% 02/15/2025 | $0 | – | -36,334 | -100.0% | -6.33% | – | |
| Exit | GBX2.88% 02/01/2024 | $0 | – | -61,054 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-02-14 |
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.