Wellesley Investment Advisors

Wellesley Investment Advisors as of March 31, 2013

Portfolio Holdings for Wellesley Investment Advisors

Wellesley Investment Advisors holds 93 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabash National Corp 3.375 '18 conv 4.0 $47M 39k 1214.38
Newpark Res Inc note 4.000%10/0 3.8 $45M 38k 1178.13
Greenbrier Co Inc conv bnd 3.7 $43M 43k 1005.64
Goldman Sachs Group 3.0 $36M 32k 1136.70
Starwood Property Trust note 3.0 $35M 32k 1103.74
Trinity Inds Inc note 3.875% 6/0 3.0 $35M 29k 1204.37
Prospect Capital Corp note 2.7 $32M 30k 1063.75
Sandisk Corp note 1.500% 8/1 2.7 $31M 24k 1293.76
Goldman Sachs Group Inc note 1/2 2.6 $31M 33k 930.74
Hercules Tech Growth Cap Inc cnv 2.6 $30M 28k 1091.24
Altra Holdings, Inc note 2.750% 3/0 2.5 $30M 25k 1194.40
Integra Lifesciences Holdings conv bnd 2.5 $30M 29k 1026.25
Gt Advanced Technologies Inc conv 2.5 $29M 38k 769.39
Alliant Techsystems Inc note 3.000% 8/1 2.4 $28M 26k 1087.52
Bristow Group Inc note 3.000% 6/1 2.2 $26M 23k 1151.86
Tower Group Inc conv 2.0 $24M 22k 1055.65
Alere Inc note 3.000% 5/1 1.9 $23M 23k 987.49
Lifepoint Hospitals Inc note 3.500% 5/1 1.9 $22M 20k 1095.63
Hologic Inc cnv 1.9 $22M 21k 1049.99
Mentor Graphics 4% 2031 conv 1.8 $21M 18k 1179.39
Green Plains Renewable E note 1.8 $21M 19k 1109.37
Broadsoft Inc. 1.5% 07/01/2018 conv 1.7 $20M 20k 1026.90
Rti Intl Metals Inc note 3.000%12/0 1.7 $20M 17k 1161.86
Group 1 Automotive Inc frnt 2.250% 6/1 1.7 $20M 17k 1162.52
Ttm Technologies Inc note 3.250% 5/1 1.7 $20M 20k 996.89
Meritage Homes Corp conv 1.6 $19M 17k 1128.14
Bgc Partners, Inc. note 4.500% 7/1 1.6 $19M 19k 994.40
M/i Homes Inc note 3.000% 3/0 1.6 $19M 18k 1038.11
Enersys note 3.375% 6/0 1.6 $18M 14k 1261.90
Molycorp Inc conv bnd 1.5 $18M 29k 617.49
Ixia note 1.4 $17M 13k 1322.49
Arris Group Inc note 2.000%11/1 1.3 $16M 14k 1121.88
Photronics Inc note 1.3 $15M 15k 1056.85
Teleflex Inc note 3.875% 8/0 1.3 $15M 10k 1451.85
X 2 3/4 04/01/19 1.2 $15M 14k 1016.28
Linear Technology Corp note 3.000% 5/0 1.2 $14M 13k 1068.73
Comtech Telecommunications Cor conv 1.1 $13M 12k 1023.72
CUBIST PHARM CONVERTIBLE security 1.0 $12M 7.1k 1708.12
Salix Pharmaceuticals Inc note 2.750% 5/1 1.0 $12M 9.3k 1290.02
Helix Energy Solutions note 1.0 $12M 9.7k 1231.87
Forestar Group Inc note 1.0 $12M 10k 1170.66
Charles Riv Labs Intl Inc note 2.250% 6/1 0.9 $11M 11k 1008.15
Chart Industries 2% conv 0.9 $10M 7.4k 1358.78
Ares Capital Corp 5.125 2016 conv 0.8 $9.9M 9.3k 1066.91
Lam Research Corp conv 0.8 $10M 9.3k 1071.87
Royal Gold Inc conv 0.8 $9.4M 8.9k 1060.03
Stillwater Mng Co note 1.750%10/1 0.8 $8.9M 7.4k 1192.55
Aar Corp 2.25% conv 0.7 $8.6M 8.8k 968.79
Northgate Minerals Corp note 3.500%10/0 0.7 $8.2M 8.0k 1034.36
Take-two Interactive Sof note 0.7 $7.6M 6.6k 1153.19
Nuvasive Inc. conv 0.6 $7.0M 7.2k 972.54
On Semiconductor Corp note 2.625%12/1 0.6 $6.4M 5.7k 1133.08
Equinix Inc note 3.000%10/1 0.5 $6.2M 3.1k 2012.58
Uthr 1 09/15/16 0.5 $6.2M 4.5k 1378.67
Bottomline Tech Del Inc note 1.500%12/0 0.5 $6.0M 5.1k 1180.88
Horsehead Hldg Corp note 3.800% 7/0 0.5 $5.8M 5.8k 1008.68
Stewart Enterprises Inc cnv 0.5 $5.8M 5.4k 1067.53
Jetblue Airways Corp dbcv 6.750%10/1 0.4 $5.1M 3.3k 1538.79
Jefferies Group Inc New dbcv 3.875%11/0 0.4 $4.6M 4.4k 1028.20
Molina Healthcare Inc note 3.750%10/0 0.3 $4.0M 3.4k 1178.60
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $3.9M 3.3k 1194.40
Rwt 4 5/8 04/15/18 0.3 $4.0M 3.6k 1101.29
Gilead Sciences conv 0.3 $3.3M 1.5k 2172.50
Coinstar Inc note 4.000% 9/0 0.3 $3.3M 2.3k 1436.04
Prospect Capital Corp note 6.250%12/1 0.3 $3.3M 3.0k 1088.33
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.3 $3.1M 2.9k 1075.26
Jakks Pac Inc note 4.500%11/0 0.3 $3.0M 3.1k 981.38
Kohlberg Capital Corp note 8.750% 3/1 0.2 $2.8M 2.1k 1337.52
Arcc 4 7/8 03/15/17 0.2 $2.7M 2.5k 1058.64
Barnes Group Inc note 3.375% 3/1 0.2 $2.4M 2.2k 1092.49
Fei Co note 2.875% 6/0 0.2 $2.3M 1.0k 2202.69
Omnicare Inc dbcv 3.250%12/1 0.2 $2.2M 2.2k 998.64
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $2.3M 2.2k 1036.32
Nuance Communications Inc note 2.750%11/0 0.2 $2.1M 2.1k 1033.03
Enpro Industries Inc note 0.2 $2.0M 1.3k 1599.68
Walter Invt Mgmt Corp note 0.2 $2.0M 1.9k 1073.74
Lam Research Corp note 0.500% 5/1 0.2 $1.9M 1.9k 1016.40
Hawaiian Holdings Inc conv 0.1 $1.6M 1.5k 1068.67
E M C Corp Mass note 1.750%12/0 0.1 $1.5M 982.00 1492.87
Sothebys note 3.125% 6/1 0.1 $1.6M 1.4k 1120.95
Agco Corp note 1.250%12/1 0.1 $1.5M 1.2k 1299.16
Akorn Inc note 3.500% 6/0 0.1 $1.4M 800.00 1733.75
Steel Dynamics Inc note 5.125% 6/1 0.1 $1.3M 1.2k 1122.22
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.3M 1.2k 1076.99
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $1.3M 880.00 1425.00
D R Horton Inc note 2.000% 5/1 0.1 $1.2M 649.00 1884.44
Providence Svc Corp note 6.500% 5/1 0.1 $1.0M 1.0k 1022.00
Priceline.com debt 1.000% 3/1 0.1 $1.1M 1.0k 1102.00
Illumina Inc 0 1/4 2016 conv 0.1 $964k 1.0k 964.00
Caci Intl Inc note 2.125% 5/0 0.1 $684k 600.00 1140.00
Aar Corp 1.625% conv 0.1 $650k 657.00 989.35
Molson Coors Brewing Co note 2.500% 7/3 0.0 $342k 331.00 1033.23
Newmont Mining Corp note 1.250% 7/1 0.0 $314k 280.00 1121.43