Wellesley Investment Advisors

Wellesley Asset Management as of Dec. 31, 2020

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VSH 2.25% 06/15/2025 (Principal) 9.5 $83M 79k 1041.66
Nsit 0.75% 02/15/2025 (Principal) 7.7 $66M 53k 1248.87
Idcc 2.00% 06/01/2024 (Principal) 7.5 $65M 61k 1053.37
GBX 2.88% 02/01/2024 (Principal) 6.1 $53M 52k 1014.21
Eeft 0.75% 03/15/2049 (Principal) 5.7 $49M 44k 1121.09
Jazz 1.50% 08/15/2024 (Principal) 5.3 $46M 43k 1060.11
Osis 1.25% 09/01/2022 (Principal) 5.2 $45M 42k 1064.61
PCRX 2.38% 04/01/2022 (Principal) 4.8 $41M 36k 1149.39
Aaww 1.88% 06/01/2024 (Principal) 4.7 $41M 36k 1124.21
Lite 0.50% 12/15/2026 (Principal) 4.1 $35M 29k 1198.73
Hci 4.25% 03/01/2037 (Principal) 4.1 $35M 34k 1040.36
Kamn 3.25% 05/01/2024 (Principal) 3.9 $34M 30k 1136.30
NRG 2.75% 06/01/2048 (Principal) 3.7 $32M 28k 1124.09
Hasi 0.00% 08/15/2023 (Principal) 3.5 $30M 24k 1270.65
BMRN 0.60% 08/01/2024 (Principal) 3.3 $29M 27k 1075.57
Aaww 2.25% 06/01/2022 (Principal) 3.1 $27M 26k 1047.55
Wgo 1.50% 04/01/2025 (Principal) 2.7 $23M 20k 1149.83
Akam 0.38% 09/01/2027 (Principal) 2.5 $22M 20k 1104.36
Ges 2.00% 04/15/2024 (Principal) 2.2 $19M 18k 1091.09
Chef 1.88% 12/01/2024 (Principal) 2.0 $17M 18k 969.54
Peb 1.75% 12/15/2026 (Principal) 2.0 $17M 16k 1050.32
Ezpw 2.38% 05/01/2025 (Principal) 1.8 $15M 19k 812.37
Mtor 3.25% 10/15/2037 (Principal) 1.4 $12M 11k 1126.35
LGND 0.75% 05/15/2023 (Principal) 0.9 $7.5M 7.7k 973.74
Supn 0.63% 04/01/2023 (Principal) 0.6 $5.6M 5.8k 968.39
GPMT 6.38% 10/01/2023 (Principal) 0.3 $3.0M 3.2k 927.48
Ayx 1.00% 08/01/2026 (Principal) 0.3 $2.7M 2.7k 1012.33
KN 3.25% 11/01/2021 (Principal) 0.2 $2.0M 1.7k 1141.95
On 1.63% 10/15/2023 (Principal) 0.2 $1.9M 1.1k 1677.82
Jazz 2.00% 06/15/2026 (Principal) 0.2 $1.6M 1.3k 1306.40
RWT 4.75% 08/15/2023 (Principal) 0.2 $1.3M 1.4k 948.16
GSBD 4.50% 04/01/2022 (Principal) 0.1 $1.3M 1.3k 1031.03
Arcc 4.63% 03/01/2024 (Principal) 0.1 $896k 847.00 1057.85
Atsg 1.13% 10/15/2024 (Principal) 0.1 $814k 680.00 1197.06