$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| Sell | IDCC2.00% 06/01/2024 | $26,710,000 | -22.8% | 24,632 | -24.5% | 2.27% | -45.3% | |
| 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% | |
| Sell | LITE0.50% 12/15/2026 | $2,751,000 | -83.1% | 2,616 | -81.5% | 0.23% | -88.0% | |
| 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.