Wellesley Investment Advisors

Wellesley Asset Management as of Sept. 30, 2021

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VSH 2.25% 06/15/2025 (Principal) 7.6 $89M 87k 1030.57
Mtor 3.25% 10/15/2037 (Principal) 6.5 $76M 73k 1047.50
PCRX 0.75% 08/01/2025 (Principal) 5.8 $68M 63k 1077.12
PSN 0.25% 08/15/2025 (Principal) 5.4 $63M 63k 1007.12
LRN 1.13% 09/01/2027 (Principal) 5.2 $61M 61k 998.71
Cake 0.38% 06/15/2026 (Principal) 4.7 $55M 58k 961.70
Jazz 1.50% 08/15/2024 (Principal) 4.5 $53M 52k 1013.50
Save 1.00% 05/15/2026 (Principal) 4.1 $48M 51k 947.74
Petq 4.00% 06/01/2026 (Principal) 3.7 $43M 37k 1176.37
Atsg 1.13% 10/15/2024 (Principal) 3.7 $43M 40k 1071.38
SGH 2.25% 02/15/2026 (Principal) 3.5 $41M 32k 1276.32
Nuva 0.38% 03/15/2025 (Principal) 3.3 $39M 40k 968.13
Eeft 0.75% 03/15/2049 (Principal) 3.0 $36M 32k 1101.91
BMRN 1.25% 05/15/2027 (Principal) 2.8 $33M 33k 1005.82
Idcc 2.00% 06/01/2024 (Principal) 2.3 $27M 25k 1084.36
Kamn 3.25% 05/01/2024 (Principal) 2.0 $24M 24k 1016.26
Osis 1.25% 09/01/2022 (Principal) 2.0 $24M 23k 1034.94
Akam 0.38% 09/01/2027 (Principal) 2.0 $24M 22k 1088.80
Hope 2.00% 05/15/2038 (Principal) 1.9 $23M 23k 998.05
Wgo 1.50% 04/01/2025 (Principal) 1.7 $20M 16k 1292.64
DKS 3.25% 04/15/2025 (Principal) 1.7 $20M 20k 1000.71
Penn 2.75% 05/15/2026 (Principal) 1.3 $15M 15k 1000.73
SQ 0.50% 05/15/2023 (Principal) 1.2 $15M 15k 1000.68
Wwe 3.375% 12/15/2023 (Principal) 1.2 $14M 14k 1000.50
Panw 0.75% 07/1/2023 (Principal) 1.0 $12M 12k 1000.35
Hubs 0.375% 06/01/2025 (Principal) 0.9 $11M 11k 1000.63
BLMN 5.00% 12/01/2025 (Principal) 0.9 $11M 11k 1000.56
Ges 2.00% 04/15/2024 (Principal) 0.9 $10M 9.3k 1084.61
Ua 1.50% 06/01/2024 (Principal) 0.8 $10M 10k 1000.40
X 5.00% 11/01/2026 (Principal) 0.8 $9.0M 9.0k 1000.44
On 1.625% 10/15/2023 (Principal) 0.8 $9.0M 9.0k 1000.67
Vrex 4.00% 06/01/2025 (Principal) 0.7 $8.8M 8.8k 1000.34
Cree 1.75% 05/01/2026 (Principal) 0.7 $8.8M 8.8k 1000.46
RCL 4.25% 06/15/2023 (Principal) 0.7 $8.4M 8.4k 1000.24
Lyft 1.50% 05/15/2026 (Principal) 0.7 $8.3M 8.3k 1000.36
Aal 6.50% 07/01/2025 (Principal) 0.7 $8.2M 8.2k 1000.24
Snap 0.75% 8/01/2026 (Principal) 0.7 $8.0M 8.0k 1001.50
PXD 0.25% 05/15/2025 (Principal) 0.7 $7.7M 7.7k 1000.39
Ely 2.75% 05/01/2026 (Principal) 0.6 $7.6M 7.6k 1000.52
Eb 5.00% 12/01/2025 (Principal) 0.6 $7.5M 7.5k 1000.53
Luv 1.25% 05/01/2025 (Principal) 0.6 $7.5M 7.5k 1000.40
Ati 3.50% 06/15/2025 (Principal) 0.5 $6.2M 6.2k 1000.16
Se 0.25% 09/15/2026 (Principal) 0.5 $6.1M 6.1k 1000.00
CNX 2.25% 05/01/2026 (Principal) 0.5 $6.0M 6.0k 1000.17
Par 1.50% 10/15/2027 (Principal) 0.5 $5.9M 5.9k 1000.00
Vac 1.50% 09/15/2022 (Principal) 0.5 $5.7M 5.7k 1000.18
FCN 2.00% 08/15/2023 (Principal) 0.5 $5.6M 5.6k 1000.36
Slab 0.625% 6/15/2025 (Principal) 0.5 $5.6M 5.6k 1000.18
Lyv 2.5% 03/15/2023 (Principal) 0.4 $4.8M 4.8k 1000.41
Be 2.50% 8/15/2026 (Principal) 0.4 $4.6M 4.6k 1000.43
Star 3.125% 9/15/2022 (Principal) 0.4 $4.3M 4.3k 1000.93
Burl 2.25% 04/15/2025 (Principal) 0.3 $4.0M 4.0k 1000.49
Z 2.75% 05/15/2025 (Principal) 0.3 $3.7M 3.7k 1000.82
SPWR 4.00% 01/15/2023 (Principal) 0.2 $2.9M 2.9k 1000.69
Lite 0.50% 12/15/2026 (Principal) 0.2 $2.8M 2.6k 1051.61
Real 3.00% 06/15/2025 (Principal) 0.2 $2.6M 2.6k 1000.00
Gpre 2.25% 03/15/2027 (Principal) 0.1 $1.3M 1.0k 1274.98