Wellesley Investment Advisors

Wellesley Investment Advisors as of June 30, 2013

Portfolio Holdings for Wellesley Investment Advisors

Wellesley Investment Advisors holds 92 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Greenbrier Co Inc conv bnd 3.7 $46M 44k 1032.49
Wabash National Corp 3.375 '18 conv 3.6 $45M 37k 1223.75
Wells Fargo & Co mtnf 6/0 3.5 $43M 44k 972.71
Newpark Res Inc note 4.000%10/0 3.3 $41M 32k 1276.24
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 3.1 $39M 40k 974.61
Goldman Sachs Group 2.9 $36M 30k 1223.34
Gt Advanced Technologies Inc conv 2.9 $36M 42k 853.75
Integra Lifesciences Holdings conv bnd 2.8 $35M 36k 982.50
Broadsoft Inc. 1.5% 07/01/2018 conv 2.8 $34M 33k 1026.24
Trinity Inds Inc note 3.875% 6/0 2.7 $34M 29k 1177.48
Hercules Tech Growth Cap Inc cnv 2.6 $33M 28k 1179.37
Starwood Property Trust note 2.6 $33M 31k 1035.00
Prospect Capital Corp note 2.5 $31M 29k 1068.12
Titan Machy Inc note 3.750% 5/0 2.4 $29M 31k 939.99
Slxp 1 1/2 03/15/19 2.3 $28M 24k 1198.12
Goldman Sachs Group Inc note 1/2 2.2 $27M 32k 843.42
Altra Holdings, Inc note 2.750% 3/0 2.0 $25M 21k 1200.63
Tower Group Inc conv 1.9 $24M 23k 1053.74
M/i Homes Inc note 3.000% 3/0 1.9 $24M 23k 1039.36
Bristow Group Inc note 3.000% 6/1 1.9 $24M 20k 1183.74
Photronics Inc note 1.9 $23M 21k 1099.37
Alere Inc note 3.000% 5/1 1.8 $22M 23k 990.65
Mentor Graphics 4% 2031 conv 1.8 $22M 18k 1221.23
Hologic Inc cnv 1.7 $22M 22k 991.89
Alliant Techsystems Inc note 3.000% 8/1 1.7 $21M 18k 1149.40
Rti Intl Metals Inc note 1.625%10/1 1.6 $20M 21k 946.26
Sandisk Corp note 1.500% 8/1 1.6 $20M 15k 1338.12
Bgc Partners, Inc. note 4.500% 7/1 1.5 $18M 18k 1018.74
Group 1 Automotive Inc frnt 2.250% 6/1 1.4 $17M 15k 1195.65
Meritage Homes Corp conv 1.4 $17M 15k 1102.49
Horsehead Hldg Corp note 3.800% 7/0 1.3 $16M 15k 1071.86
Forestar Group Inc note 1.3 $16M 14k 1128.76
Green Plains Renewable E note 1.1 $14M 12k 1151.25
Comtech Telecommunications Cor conv 1.1 $14M 14k 1021.23
Ixia note 1.1 $14M 11k 1201.85
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.1 $13M 14k 907.53
Lifepoint Hospitals Inc note 3.500% 5/1 1.0 $13M 12k 1081.23
Enersys note 3.375% 6/0 1.0 $13M 9.9k 1308.78
Linear Technology Corp note 3.000% 5/0 0.9 $12M 11k 1043.79
Lam Research Corp note 0.500% 5/1 0.9 $12M 11k 1056.27
Teleflex Inc note 3.875% 8/0 0.9 $11M 8.1k 1350.58
Royal Gold Inc conv 0.9 $11M 12k 910.61
Helix Energy Solutions note 0.8 $11M 8.4k 1262.30
CUBIST PHARM CONVERTIBLE security 0.8 $10M 5.8k 1754.46
Wells Fargo & Company 0% 01/24/20 0.8 $9.8M 11k 884.68
Lam Research Corp conv 0.8 $9.3M 8.3k 1114.40
Nuvasive Inc. conv 0.7 $9.2M 9.4k 986.24
Arris Group Inc note 2.000%11/1 0.7 $9.1M 8.8k 1030.00
Take-two Interactive Softwar note 1.000% 7/0 0.7 $8.5M 8.7k 977.46
Ares Capital Corp 5.125 2016 conv 0.7 $8.4M 7.9k 1063.76
Chart Industries 2% conv 0.6 $7.9M 5.3k 1499.43
Molycorp Inc conv bnd 0.6 $7.8M 12k 674.35
Aar Corp 2.25% conv 0.6 $7.8M 7.8k 990.68
Stillwater Mng Co note 1.750%10/1 0.6 $7.5M 7.3k 1025.61
Rwt 4 5/8 04/15/18 0.6 $7.3M 7.3k 994.66
Arcc 4 7/8 03/15/17 0.6 $7.1M 6.6k 1076.93
Northgate Minerals Corp note 3.500%10/0 0.5 $6.8M 7.1k 947.52
Uthr 1 09/15/16 0.5 $6.5M 4.5k 1451.78
On Semiconductor Corp note 2.625%12/1 0.5 $6.4M 5.5k 1149.42
Bottomline Tech Del Inc note 1.500%12/0 0.5 $6.3M 5.8k 1087.46
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.4 $5.4M 5.8k 930.04
Wells Fargo & Company 0% 01/24/20 0.4 $4.8M 5.5k 884.67
Nuance Communications Inc note 2.750%11/0 0.4 $4.6M 4.4k 1029.95
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $4.3M 4.1k 1065.63
Molina Healthcare Inc note 3.750%10/0 0.3 $4.1M 3.1k 1286.85
#n/a Invalid Security 1.05% 08/16/17 0.3 $4.1M 4.0k 1014.00
Equinix Inc note 3.000%10/1 0.3 $3.9M 2.3k 1682.60
Prospect Capital Corp note 6.250%12/1 0.3 $3.3M 3.0k 1090.67
Gilead Sciences conv 0.2 $3.1M 1.4k 2265.05
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $3.1M 3.1k 1008.80
Jetblue Airways Corp dbcv 6.750%10/1 0.2 $2.9M 2.1k 1397.62
Kohlberg Capital Corp note 8.750% 3/1 0.2 $2.9M 2.1k 1375.12
Walter Invt Mgmt Corp note 0.2 $2.8M 2.8k 1001.81
Jakks Pac Inc note 4.500%11/0 0.2 $2.3M 2.3k 1005.15
Prospect Capital Corporati mtnf 5.375% 0.2 $2.2M 2.1k 1026.75
X 2 3/4 04/01/19 0.2 $2.0M 2.0k 992.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $1.9M 1.6k 1153.89
Omnicare Inc dbcv 3.250%12/1 0.1 $1.7M 1.6k 1029.79
Coinstar Inc note 4.000% 9/0 0.1 $1.6M 1.1k 1449.03
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $1.7M 1.3k 1339.20
E M C Corp Mass note 1.750%12/0 0.1 $1.4M 915.00 1477.60
Barnes Group Inc note 3.375% 3/1 0.1 $1.2M 1.1k 1128.07
Steel Dynamics Inc note 5.125% 6/1 0.1 $1.2M 1.1k 1067.15
Agco Corp note 1.250%12/1 0.1 $1.2M 935.00 1242.78
D R Horton Inc note 2.000% 5/1 0.1 $818k 493.00 1659.23
Hawaiian Holdings Inc conv 0.1 $819k 750.00 1092.00
Providence Svc Corp note 6.500% 5/1 0.0 $518k 500.00 1036.00
Trak 1 1/2 03/15/17 0.0 $447k 387.00 1155.04
Caci Intl Inc note 2.125% 5/0 0.0 $425k 355.00 1197.18
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $379k 265.00 1430.19
Akorn Inc note 3.500% 6/0 0.0 $299k 179.00 1670.39
Siemens Financieringsmat 1.65% 08/16/19 0.0 $260k 250.00 1040.00