Wellesley Investment Advisors

Wellesley Asset Management as of June 30, 2023

Portfolio Holdings for Wellesley Asset Management

Wellesley Asset Management holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GBX 4/15/2028 (Principal) 7.0 $87B 87M 991.20
F 3/15/2026 (Principal) 6.7 $82B 75M 1090.18
Akam 9/1/2027 (Principal) 5.4 $67B 69M 971.65
VSH 6/15/2025 (Principal) 5.1 $63B 58M 1093.09
Jblu 4/1/2026 (Principal) 5.0 $62B 74M 830.67
Lcii 5/15/2026 (Principal) 4.2 $52B 54M 968.36
Petq 6/1/2026 (Principal) 4.2 $52B 56M 923.89
PCRX 8/1/2025 (Principal) 4.1 $50B 54M 926.77
Halo 3/1/2027 (Principal) 4.1 $50B 60M 840.62
Eb 4/15/2024 (Principal) 3.7 $46B 45M 1026.84
BMRN 5/15/2027 (Principal) 3.5 $43B 43M 1010.76
Star 3/15/2026 (Principal) 3.4 $42B 47M 901.91
Imax 4/1/2026 (Principal) 3.0 $37B 40M 925.98
LRN 9/1/2027 (Principal) 2.9 $35B 37M 962.76
Eeft 3/15/2049 (Principal) 2.7 $33B 34M 975.76
Kamn 5/1/2024 (Principal) 2.6 $32B 33M 969.42
Nice 9/15/2025 (Principal) 2.5 $31B 32M 975.36
Atsg 10/15/2024 (Principal) 2.5 $31B 32M 950.16
Save 5/15/2026 (Principal) 2.3 $28B 34M 829.15
Cake 6/15/2026 (Principal) 2.2 $28B 32M 850.10
Enph 3/1/2026 (Principal) 2.2 $27B 29M 944.00
Lite 12/15/2026 (Principal) 2.1 $26B 29M 896.61
Jazz 6/15/2026 (Principal) 1.8 $22B 22M 1015.75
Uber 12/15/2025 (Principal) 1.7 $21B 23M 928.46
Irwd 6/15/2024 (Principal) 1.5 $19B 18M 1003.07
Cenx 5/1/2028 (Principal) 1.5 $18B 23M 801.14
CBRL 6/15/2026 (Principal) 1.4 $18B 20M 867.80
Idcc 6/1/2024 (Principal) 1.4 $17B 14M 1215.85
Mtsi 3/15/2026 (Principal) 1.4 $17B 17M 1015.32
Hasi 8/15/2023 (Principal) 1.3 $16B 16M 991.99
Irwd 6/15/2026 (Principal) 1.3 $16B 15M 1016.00
Patk 12/1/2028 (Principal) 1.2 $15B 15M 981.47
Jazz 8/15/2024 (Principal) 1.0 $13B 13M 953.97
Mitk 2/1/2026 (Principal) 0.9 $11B 13M 885.39
Nuva 3/15/2025 (Principal) 0.5 $6.0B 6.6M 912.69
Par 3/1/2024 (Principal) 0.5 $5.6B 5.6M 995.90
Hae 3/1/2026 (Principal) 0.4 $4.7B 5.3M 887.87
Abnb 3/15/2026 (Principal) 0.3 $4.2B 4.6M 907.75
Z 5/15/2025 (Principal) 0.2 $1.9B 1.8M 1013.03
Akam 5/1/2025 (Principal) 0.0 $612M 572k 1069.18
Patk 4/1/2025 (Principal) 0.0 $410M 341k 1202.70
Burl 4/15/2025 (Principal) 0.0 $306M 295k 1037.12