Wellesley Investment Advisors

Wellesley Asset Management as of June 30, 2020

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nem 0.00% 10/30/2023 (Principal) 13.8 $115M 72k 1594.17
PCRX 2.38% 04/01/2022 (Principal) 8.4 $70M 64k 1088.42
TPC 2.88% 06/15/2021 (Principal) 8.2 $68M 72k 954.13
Aaww 1.88% 06/01/2024 (Principal) 8.0 $67M 69k 968.58
Supn 0.63% 04/01/2023 (Principal) 7.1 $59M 66k 890.75
Dhi 0.00% 09/26/2023 (Principal) 7.0 $58M 48k 1218.38
VSH 2.25% 06/15/2025 (Principal) 5.8 $48M 51k 939.01
Cown 3.00% 12/15/2022 (Principal) 4.3 $36M 33k 1085.69
Hci 4.25% 03/01/2037 (Principal) 4.0 $34M 34k 993.95
GBX 2.88% 02/01/2024 (Principal) 3.9 $32M 38k 837.94
RC 7.00% 08/15/2023 (Principal) 3.6 $30M 1.5k 20746.39
Hasi 4.13% 09/01/2022 (Principal) 3.2 $27M 24k 1142.98
Jazz 1.50% 08/15/2024 (Principal) 2.6 $21M 23k 929.57
Coll 2.63% 02/15/2026 (Principal) 2.5 $21M 23k 913.86
Ezpw 2.38% 05/01/2025 (Principal) 2.4 $20M 25k 783.20
TWTR 0.25% 06/15/2024 (Principal) 1.8 $15M 15k 954.76
Neo 1.25% 05/01/2025 (Principal) 1.6 $13M 12k 1068.36
Aaww 2.25% 06/01/2022 (Principal) 1.2 $10M 11k 954.60
Pro 3.50% 06/01/2023 (Principal) 1.2 $9.9M 9.6k 1032.69
Kamn 3.25% 05/01/2024 (Principal) 1.1 $8.7M 9.1k 965.00
RWT 4.75% 08/15/2023 (Principal) 1.0 $8.0M 8.9k 903.59
GSBD 4.50% 04/01/2022 (Principal) 0.9 $7.4M 7.4k 995.70
GPMT 6.38% 10/01/2023 (Principal) 0.8 $7.0M 9.9k 705.02
Mfa 6.25% 06/15/2024 (Principal) 0.8 $6.9M 7.7k 904.33
Lite 0.25% 03/15/2024 (Principal) 0.7 $6.1M 4.2k 1460.12
TSLX 4.50% 08/01/2022 (Principal) 0.6 $5.0M 4.9k 1009.17
On 1.63% 10/15/2023 (Principal) 0.5 $4.3M 4.0k 1073.08
Pdce 1.13% 09/15/2021 (Principal) 0.5 $4.0M 4.2k 930.98
KN 3.25% 11/01/2021 (Principal) 0.5 $3.8M 3.6k 1058.46
Tsla 1.25% 03/01/2021 (Principal) 0.4 $3.0M 3.0k 1000.00
Eeft 0.75% 03/15/2049 (Principal) 0.3 $2.8M 2.8k 981.46
Osis 1.25% 09/01/2022 (Principal) 0.3 $2.7M 2.8k 961.73
LGND 0.75% 05/15/2023 (Principal) 0.3 $2.6M 2.9k 916.14
Arcc 3.75% 02/01/2022 (Principal) 0.2 $2.0M 2.1k 986.53
Arcc 4.63% 03/01/2024 (Principal) 0.2 $1.9M 2.0k 978.97
Akam 0.13% 05/01/2025 (Principal) 0.2 $1.6M 1.3k 1250.40
Ari 5.38% 10/15/2023 (Principal) 0.0 $374k 456.00 820.18
Viav 1.75% 06/01/2023 (Principal) 0.0 $279k 249.00 1120.48
Ilmn 0.00% 08/15/2023 (Principal) 0.0 $254k 232.00 1094.83
Iivi 0.25% 09/01/2022 (Principal) 0.0 $25k 21.00 1190.48