Wellesley Investment Advisors

Wellesley Asset Management as of Dec. 31, 2022

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GBX 04/15/2028 (Principal) 6.1 $90M 102k 886.37
F 03/15/2026 (Principal) 5.6 $84M 88k 945.68
Halo 03/01/2027 (Principal) 5.1 $75M 77k 969.67
Akam 09/01/2027 (Principal) 4.9 $72M 75k 964.84
VSH 06/15/2025 (Principal) 4.7 $70M 73k 967.02
Ges 04/15/2024 (Principal) 4.3 $63M 60k 1056.46
PCRX 08/01/2025 (Principal) 4.2 $62M 69k 905.63
LRN 09/01/2027 (Principal) 4.0 $59M 66k 896.95
BMRN 05/15/2027 (Principal) 3.8 $56M 52k 1068.64
Petq 06/01/2026 (Principal) 3.7 $55M 66k 833.47
Cake 06/15/2026 (Principal) 3.6 $53M 64k 830.40
Jblu 04/01/2026 (Principal) 3.5 $51M 69k 744.52
Jazz 08/15/2024 (Principal) 3.2 $48M 48k 985.65
Save 05/15/2026 (Principal) 3.1 $45M 55k 818.17
Patk 04/01/2026 (Principal) 2.9 $43M 53k 813.28
Imax 04/01/2026 (Principal) 2.8 $41M 48k 855.11
Eb 03/01/2026 (Principal) 2.7 $40M 47k 834.12
Kamn 05/01/2024 (Principal) 2.5 $36M 39k 936.68
Lcii 05/15/2026 (Principal) 2.4 $36M 42k 854.60
Burl 04/15/2025 (Principal) 2.4 $36M 31k 1132.32
CHGG 03/15/2025 (Principal) 2.3 $35M 37k 920.74
Hasi 08/15/2023 (Principal) 2.3 $34M 36k 945.01
Idcc 06/01/2024 (Principal) 2.2 $32M 34k 955.63
Irwd 06/15/2024 (Principal) 2.0 $29M 27k 1058.91
Star 03/15/2026 (Principal) 1.9 $28M 33k 836.04
Nuva 03/15/2025 (Principal) 1.8 $26M 30k 876.00
CBRL 06/15/2026 (Principal) 1.5 $22M 25k 863.42
PSN 08/15/2025 (Principal) 1.4 $21M 19k 1136.48
Patk 12/01/2028 (Principal) 1.4 $21M 25k 842.77
Cenx 05/01/2028 (Principal) 1.3 $20M 26k 739.88
Mitk 02/01/2026 (Principal) 1.2 $18M 21k 846.98
01/15/2027 (Principal) 1.2 $18M 20k 879.03
Lite 12/15/2026 (Principal) 1.1 $16M 18k 883.81
Irwd 06/15/2026 (Principal) 0.9 $13M 12k 1090.65
Atsg 10/15/2024 (Principal) 0.6 $8.5M 8.2k 1036.27
Mtsi 03/15/2026 (Principal) 0.6 $8.2M 8.2k 989.45
Viav 03/01/2024 (Principal) 0.3 $3.9M 3.9k 1003.57
Hope 05/15/2038 (Principal) 0.3 $3.9M 4.0k 977.06
WDC 02/01/2024 (Principal) 0.2 $2.4M 2.5k 956.44
RWT 07/15/2024 (Principal) 0.1 $1.8M 2.0k 905.12
BXMT 03/15/2027 (Principal) 0.1 $1.5M 1.8k 854.38
Wgo 04/01/2025 (Principal) 0.1 $973k 928.00 1048.49
MTN 01/01/2026 (Principal) 0.0 $497k 536.00 927.24
Z 05/15/2025 (Principal) 0.0 $278k 292.00 952.05
Praa 06/01/2023 (Principal) 0.0 $229k 233.00 982.83
Kref 05/15/2023 (Principal) 0.0 $216k 220.00 981.82
Par 03/01/2025 (Principal) 0.0 $205k 215.00 953.49
VRNT 04/15/2026 (Principal) 0.0 $148k 170.00 870.59