Wellesley Investment Advisors

Wellesley Asset Management as of Dec. 31, 2021

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mtor 3.25% 10/15/2037 (Principal) 7.7 $96M 88k 1093.18
PSN 0.25% 08/15/2025 (Principal) 6.8 $85M 85k 998.97
LRN 1.13% 09/01/2027 (Principal) 6.8 $85M 86k 978.64
VSH 2.25% 06/15/2025 (Principal) 6.5 $81M 78k 1039.48
PCRX 0.75% 08/01/2025 (Principal) 6.2 $78M 70k 1114.59
Petq 4.00% 06/01/2026 (Principal) 6.1 $76M 64k 1176.02
Cake 0.38% 06/15/2026 (Principal) 4.4 $55M 61k 898.08
SGH 2.25% 02/15/2026 (Principal) 4.2 $53M 28k 1860.48
Jazz 1.50% 08/15/2024 (Principal) 4.2 $53M 53k 999.56
Nuva 0.38% 03/15/2025 (Principal) 4.1 $52M 54k 961.05
BMRN 1.25% 05/15/2027 (Principal) 3.8 $48M 46k 1041.88
Atsg 1.13% 10/15/2024 (Principal) 3.6 $44M 39k 1130.47
Save 1.00% 05/15/2026 (Principal) 3.2 $40M 46k 865.03
Lcii 1.13% 05/15/2026 (Principal) 2.9 $36M 33k 1105.29
Eeft 0.75% 03/15/2049 (Principal) 2.7 $34M 31k 1086.33
Idcc 2.00% 06/01/2024 (Principal) 2.1 $26M 24k 1099.70
Osis 1.25% 09/01/2022 (Principal) 1.9 $23M 23k 1027.82
Akam 0.38% 09/01/2027 (Principal) 1.9 $23M 20k 1177.32
Kamn 3.25% 05/01/2024 (Principal) 1.7 $22M 20k 1068.80
Panw 0.75% 07/01/2023 (Principal) 1.7 $22M 10k 2097.78
Wgo 1.50% 04/01/2025 (Principal) 1.6 $20M 15k 1347.85
Nsit 0.75% 02/15/2025 (Principal) 1.2 $15M 9.6k 1606.32
X 5% 11/01/2026 (Principal) 0.9 $11M 5.3k 2010.62
Lyv 2.50% 03/15/2023 (Principal) 0.8 $11M 5.8k 1811.61
Vrex 4% 06/01/2025 (Principal) 0.8 $10M 6.2k 1666.94
Ua 1.50% 06/01/2024 (Principal) 0.8 $10M 5.4k 1903.93
Wwe 3.375% 12/15/2023 (Principal) 0.7 $9.3M 4.5k 2060.51
Eb 5.00% 12/1/2025 (Principal) 0.7 $8.7M 5.3k 1634.17
MSTR 0.75% 12/15/2025 (Principal) 0.7 $8.6M 5.5k 1563.42
Vac 1.50% 9/15/2022 (Principal) 0.7 $8.3M 6.8k 1227.88
RCL 4.25% 06/15/2023 (Principal) 0.6 $7.6M 6.0k 1276.92
CNX 2.25% 05/01/2026 (Principal) 0.6 $7.6M 5.8k 1315.20
Ely 2.75% 05/01/2026 (Principal) 0.6 $7.5M 4.4k 1731.34
Ges 2.00% 04/15/2024 (Principal) 0.6 $7.5M 6.5k 1163.76
Aal 6.50% 07/01/2025 (Principal) 0.6 $7.4M 5.4k 1384.80
MTN 0.00% 01/01/2026 (Principal) 0.6 $7.4M 6.9k 1076.48
Luv 1.25% 05/01/2025 (Principal) 0.5 $6.7M 5.0k 1335.14
Ati 3.5% 06/15/2025 (Principal) 0.5 $6.6M 5.1k 1302.13
Par 1.50% 10/15/2027 (Principal) 0.5 $6.5M 6.5k 1004.62
CCL 5.75% 04/01/2023 (Principal) 0.5 $6.4M 3.0k 2128.21
Hope 2.00% 05/15/2038 (Principal) 0.5 $5.9M 6.0k 983.52
CNK 4.50% 8/15/2025 (Principal) 0.5 $5.7M 4.0k 1438.30
Star 3.125% 09/15/2022 (Principal) 0.4 $4.4M 2.3k 1884.21
PRFT 0.125% 11/15/2026 (Principal) 0.3 $3.8M 4.0k 958.50
Patk 1% 02/01/2023 (Principal) 0.3 $3.4M 3.0k 1120.00
CHRS 1.50% 04/15/2026 (Principal) 0.3 $3.3M 3.0k 1115.67
SPWR 4% 01/15/2023 (Principal) 0.3 $3.3M 2.8k 1165.26
Lite 0.50% 12/15/2026 (Principal) 0.2 $3.1M 2.5k 1244.17