Wellesley Investment Advisors

Wellesley Asset Management as of June 30, 2021

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VSH 2.25% 06/15/2025 (Principal) 10.2 $85M 79k 1085.79
GBX 2.88% 02/01/2024 (Principal) 7.9 $66M 61k 1085.07
Nuva 0.38% 03/15/2025 (Principal) 7.7 $64M 63k 1021.88
Nsit 0.75% 02/15/2025 (Principal) 6.3 $53M 36k 1452.69
Jazz 1.50% 08/15/2024 (Principal) 5.7 $48M 44k 1076.25
SGH 2.25% 02/15/2026 (Principal) 5.4 $45M 35k 1283.47
Osis 1.25% 09/01/2022 (Principal) 5.1 $42M 40k 1074.17
PCRX 2.38% 04/01/2022 (Principal) 4.8 $40M 33k 1211.35
Aaww 2.25% 06/01/2022 (Principal) 4.7 $39M 37k 1059.51
Eeft 0.75% 03/15/2049 (Principal) 4.6 $39M 34k 1133.50
Idcc 2.00% 06/01/2024 (Principal) 4.1 $35M 33k 1060.79
Mtor 3.25% 10/15/2037 (Principal) 3.7 $31M 27k 1148.97
NRG 2.75% 06/01/2048 (Principal) 3.7 $31M 27k 1153.12
Hope 2.00% 05/15/2038 (Principal) 3.4 $29M 29k 985.77
Akam 0.38% 09/01/2027 (Principal) 3.2 $27M 25k 1079.63
Hci 4.25% 03/01/2037 (Principal) 3.1 $26M 20k 1288.69
LGND 0.75% 05/15/2023 (Principal) 2.8 $24M 23k 1042.55
Supn 0.63% 04/01/2023 (Principal) 2.3 $19M 20k 972.96
Wgo 1.50% 04/01/2025 (Principal) 2.2 $19M 14k 1346.37
Lite 0.50% 12/15/2026 (Principal) 1.9 $16M 14k 1152.52
Kamn 3.25% 05/01/2024 (Principal) 1.9 $16M 15k 1089.02
Aaww 1.88% 06/01/2024 (Principal) 1.8 $15M 12k 1194.44
Ges 2.00% 04/15/2024 (Principal) 1.0 $8.2M 7.2k 1143.73
NMFC 5.75% 08/15/2023 (Principal) 0.8 $6.6M 6.3k 1047.61
Gpre 2.25% 03/15/2027 (Principal) 0.6 $4.8M 4.5k 1071.57
Arcc 4.63% 03/01/2024 (Principal) 0.3 $2.5M 2.3k 1091.71
KN 3.25% 11/01/2021 (Principal) 0.2 $1.5M 1.3k 1179.05
Atsg 1.13% 10/15/2024 (Principal) 0.2 $1.3M 1.2k 1122.54
Chef 1.88% 12/01/2024 (Principal) 0.1 $594k 582.00 1020.62
Mlab 1.38% 08/15/2025 (Principal) 0.0 $325k 295.00 1101.69
Neo 0.25% 01/15/2028 (Principal) 0.0 $273k 270.00 1011.11