Wellesley Investment Advisors

Wellesley Asset Management as of Sept. 30, 2020

Portfolio Holdings for Wellesley Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nem 0.00% 10/30/2023 (Principal) 11.2 $101M 62k 1637.15
Supn 0.63% 04/01/2023 (Principal) 7.3 $66M 71k 930.11
Dhi 0.00% 09/26/2023 (Principal) 7.3 $66M 44k 1493.17
VSH 2.25% 06/15/2025 (Principal) 7.2 $65M 67k 971.99
Aaww 1.88% 06/01/2024 (Principal) 6.5 $59M 49k 1205.56
Nsit 0.75% 02/15/2025 (Principal) 6.2 $56M 53k 1049.29
Idcc 2.00% 06/01/2024 (Principal) 6.0 $54M 52k 1032.77
Hasi 0.00% 08/15/2023 (Principal) 5.0 $45M 44k 1038.62
GBX 2.88% 02/01/2024 (Principal) 4.9 $44M 48k 925.04
PCRX 2.38% 04/01/2022 (Principal) 4.7 $42M 37k 1151.48
Jazz 1.50% 08/15/2024 (Principal) 3.8 $35M 34k 1012.74
Hci 4.25% 03/01/2037 (Principal) 3.4 $31M 31k 1009.85
Osis 1.25% 09/01/2022 (Principal) 3.4 $31M 30k 1009.19
Aaww 2.25% 06/01/2022 (Principal) 2.9 $26M 24k 1089.63
Ezpw 2.38% 05/01/2025 (Principal) 2.1 $19M 24k 789.41
Kamn 3.25% 05/01/2024 (Principal) 1.9 $17M 17k 996.51
Akam 0.38% 09/01/2027 (Principal) 1.5 $14M 12k 1130.42
Cown 3.00% 12/15/2022 (Principal) 1.4 $13M 12k 1089.82
BMRN 0.60% 08/01/2024 (Principal) 1.1 $10M 9.7k 1051.81
Ayx 1.00% 08/01/2026 (Principal) 1.1 $10M 10k 1002.27
GPMT 6.38% 10/01/2023 (Principal) 1.0 $9.0M 9.7k 933.75
Hasi 4.125% 9/1/2022 (Principal) 0.9 $8.5M 5.3k 1610.35
NRG 2.75% 06/01/2048 (Principal) 0.8 $7.7M 7.4k 1029.44
TSLX 4.50% 08/01/2022 (Principal) 0.8 $7.6M 7.4k 1033.68
GSBD 4.50% 04/01/2022 (Principal) 0.8 $6.9M 6.8k 1010.54
Eeft 0.75% 03/15/2049 (Principal) 0.8 $6.8M 7.0k 972.44
RWT 4.75% 08/15/2023 (Principal) 0.7 $6.2M 6.8k 918.03
Mfa 6.25% 06/15/2024 (Principal) 0.6 $5.7M 6.0k 957.55
Corr 5.88% 08/15/2025 (Principal) 0.6 $5.6M 7.6k 740.68
Arcc 3.75% 02/01/2022 (Principal) 0.6 $5.6M 5.6k 1006.99
LGND 0.75% 05/15/2023 (Principal) 0.5 $4.5M 4.6k 971.82
Coll 2.625% 2/15/2025 (Principal) 0.5 $4.4M 4.4k 995.02
Arcc 4.63% 03/01/2024 (Principal) 0.4 $3.6M 3.4k 1041.88
Praa 3.50% 06/01/2023 (Principal) 0.4 $3.4M 3.1k 1101.12
Pdce 1.13% 09/15/2021 (Principal) 0.3 $3.0M 3.2k 958.47
TWTR 0.25% 06/15/2024 (Principal) 0.3 $2.4M 2.1k 1117.92
Atsg 1.13% 10/15/2024 (Principal) 0.3 $2.4M 2.2k 1063.67
KN 3.25% 11/01/2021 (Principal) 0.2 $2.0M 1.9k 1071.50
On 1.63% 10/15/2023 (Principal) 0.2 $1.8M 1.3k 1323.04
Akam 0.13% 05/01/2025 (Principal) 0.2 $1.6M 1.3k 1291.20