Wellesley Investment Advisors

Latest statistics and disclosures from Wellesley Asset Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are Ford Mtr Co Del, Livanova, Pg&e Corp, Uber Technologies, Meritage Homes Corp, and represent 20.86% of Wellesley Asset Management's stock portfolio.
• Added to shares of these 10 stocks: BlackLine 1.000 01-Jun-2029 (+$36B), Box (+$32B), Ford Mtr Co Del (+$21B), Repligen Corp (+$20B), Shift4 Payments (+$18B), Akamai Technologies Inc Note 1.125 2/1 (+$17B), Gladstone Cap Corp (+$15B), Livanova (+$10B), Haemonetics Corp Mass (+$10B), Alarm Com Hldgs (+$8.2B).
• Started 6 new stock positions in Shift4 Payments, Gladstone Cap Corp, MKS, Box, Tyler Technologies, Pacira Biosciences.
• Reduced shares in these 10 stocks: Lci Inds (-$29B), American Wtr Cap Corp (-$23B), Akamai Technologies (-$23B), Biomarin Pharmaceutical (-$23B), Jazz Investments I (-$17B), Nice (-$16B), Five9 Inc Note 1.000 3/1 (-$16B), Dexcom Inc Note 0.375 5/1 (-$14B), Expedia Group (-$12B), Pacira Biosciences (-$11B).
• Sold out of its positions in American Wtr Cap Corp, Ascendis Pharma A/s, Bloom Energy Corp Note 3.000 6/0, Dexcom, Dropbox, Expedia Group, Granite Constr, Halozyme Therapeutics Inc Note 1.000 8/1, Jazz Investments I, Liberty Media Corp Del Note 2.250 8/1. Nice, Pacira Biosciences, Txn Us, Uber Technologies.
• Wellesley Asset Management was a net seller of stock by $-69B.
• Wellesley Asset Management has $999B in assets under management (AUM), dropping by -4.80%.
• Central Index Key (CIK): 0001533551