Wellesley Investment Advisors

Wellesley Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Wellesley Investment Advisors

Wellesley Investment Advisors holds 91 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gt Advanced Technologies Inc conv 4.1 $58M 45k 1308.13
Integra Lifesciences Holdings conv bnd 3.5 $50M 50k 1016.25
Greenbrier Co Inc conv bnd 3.5 $50M 46k 1078.12
Wabash National Corp 3.375 '18 conv 3.2 $46M 35k 1310.63
Wells Fargo & Co mtnf 6/0 2.9 $42M 44k 939.00
Newpark Res Inc note 4.000%10/0 2.9 $41M 30k 1386.87
Broadsoft Inc. 1.5% 07/01/2018 conv 2.9 $41M 37k 1110.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 2.7 $38M 40k 954.01
Trinity Inds Inc note 3.875% 6/0 2.5 $36M 29k 1218.14
Goldman Sachs Group 2.3 $33M 27k 1222.71
Hercules Tech Growth Cap Inc cnv 2.3 $33M 26k 1296.89
Titan Machy Inc note 3.750% 5/0 2.3 $32M 36k 893.74
Prospect Capital Corp note 2.3 $32M 31k 1035.64
Starwood Property Trust note 2.2 $32M 31k 1044.39
M/i Homes Inc note 3.000% 3/0 2.1 $30M 30k 1020.01
Goldman Sachs Group Inc note 1/2 2.1 $29M 32k 929.59
Rti Intl Metals Inc note 1.625%10/1 2.1 $30M 28k 1040.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.1 $30M 32k 917.49
Slxp 1 1/2 03/15/19 2.0 $29M 23k 1231.87
Rwt 4 5/8 04/15/18 2.0 $28M 27k 1058.74
Alere Inc note 3.000% 5/1 1.8 $25M 24k 1059.38
Photronics Inc note 1.7 $24M 22k 1117.52
Hologic Inc cnv 1.7 $24M 24k 1007.48
Bristow Group Inc note 3.000% 6/1 1.6 $24M 19k 1231.24
Altra Holdings, Inc note 2.750% 3/0 1.6 $23M 19k 1193.74
Meritage Homes Corp conv 1.6 $23M 21k 1081.88
Alliant Techsystems Inc note 3.000% 8/1 1.6 $22M 17k 1311.87
Royal Gold Inc conv 1.6 $22M 23k 963.75
Bgc Partners, Inc. note 4.500% 7/1 1.4 $20M 20k 1031.27
Forestar Group Inc note 1.4 $20M 17k 1160.65
American Rlty Cap Pptys Inc note 3.000% 8/0 1.3 $18M 19k 946.89
Sandisk Corp note 1.500% 8/1 1.3 $18M 14k 1327.50
Horsehead Hldg Corp note 3.800% 7/0 1.2 $18M 16k 1085.65
Mentor Graphics 4% 2031 conv 1.2 $17M 13k 1314.97
Group 1 Automotive Inc frnt 2.250% 6/1 1.2 $17M 13k 1325.03
Tower Group Inc conv 1.2 $17M 20k 841.24
Northgate Minerals Corp note 3.500%10/0 1.1 $15M 16k 958.15
Enersys note 3.375% 6/0 1.0 $15M 9.6k 1546.84
Comtech Telecommunications Cor conv 0.9 $13M 13k 1017.47
CUBIST PHARM CONVERTIBLE security 0.9 $13M 5.7k 2251.92
Nuance Communications Inc note 2.750%11/0 0.9 $13M 12k 1015.64
Lifepoint Hospitals Inc note 3.500% 5/1 0.9 $12M 12k 1052.51
Ixia note 0.8 $12M 11k 1145.03
Linear Technology Corp note 3.000% 5/0 0.8 $11M 11k 1064.40
Teleflex Inc note 3.875% 8/0 0.8 $11M 7.9k 1408.14
Take-two Interactive Softwar note 1.000% 7/0 0.8 $11M 10k 1107.46
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.8 $11M 10k 1093.16
Stillwater Mng Co note 1.750%10/1 0.8 $11M 10k 1050.04
Wells Fargo & Company 0% 01/24/20 0.7 $10M 11k 941.26
Helix Energy Solutions note 0.7 $10M 7.6k 1336.91
Lam Research Corp conv 0.7 $9.9M 8.2k 1208.14
On Semiconductor Corp note 2.625%12/1 0.7 $9.8M 9.1k 1082.94
Ares Capital Corp 5.125 2016 conv 0.7 $9.8M 9.3k 1053.77
Starwood Ppty note 4.0% 1/15/ 0.7 $9.4M 9.1k 1039.98
Arris Group Inc note 2.000%11/1 0.7 $9.2M 8.6k 1074.95
Chart Industries 2% conv 0.7 $9.2M 5.0k 1861.32
Green Plains Renewable E note 0.6 $8.9M 6.9k 1290.58
Lam Research Corp note 0.500% 5/1 0.6 $8.7M 7.7k 1131.24
Portfolio Recovery 0.6 $8.8M 7.5k 1166.93
Aar Corp 2.25% conv 0.6 $8.2M 7.8k 1046.19
Auxilium Pharmaceuticals note 0.6 $7.8M 7.6k 1036.90
Uthr 1 09/15/16 0.5 $7.7M 4.5k 1702.44
Arcc 4 7/8 03/15/17 0.5 $6.7M 6.5k 1034.97
Bottomline Tech Del Inc note 1.500%12/0 0.4 $5.9M 5.1k 1155.71
Kohlberg Capital Corp note 8.750% 3/1 0.4 $5.7M 4.9k 1179.35
Jefferies Group Inc New dbcv 3.875%11/0 0.4 $5.5M 5.2k 1048.07
Wells Fargo & Company 0% 01/24/20 0.4 $5.2M 5.5k 941.39
Chesapeake Energy Corp note 2.500% 5/1 0.3 $4.9M 4.9k 987.58
Walter Invt Mgmt Corp note 0.3 $4.7M 4.5k 1047.44
Prospect Capital Corporati mtnf 5.375% 0.3 $4.4M 4.2k 1048.35
Equinix Inc note 3.000%10/1 0.3 $3.7M 2.2k 1669.36
Molina Healthcare Inc note 3.750%10/0 0.3 $3.7M 3.0k 1225.03
Annaly Cap Mgmt Inc note 5.000% 5/1 0.3 $3.7M 3.7k 1018.78
Hos Us conv 0.2 $3.1M 2.4k 1294.80
Gilead Sciences conv 0.2 $2.4M 852.00 2771.13
Omnicare Inc dbcv 3.250%12/1 0.1 $1.7M 1.6k 1062.61
E M C Corp Mass note 1.750%12/0 0.1 $1.4M 866.00 1598.15
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $1.5M 1.0k 1459.00
Coinstar Inc note 4.000% 9/0 0.1 $1.4M 1.1k 1256.02
Agco Corp note 1.250%12/1 0.1 $1.4M 915.00 1485.25
Barnes Group Inc note 3.375% 3/1 0.1 $1.3M 1.1k 1242.25
Steel Dynamics Inc note 5.125% 6/1 0.1 $1.2M 1.1k 1090.83
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $1.2M 750.00 1588.00
Psec Us conv 0.1 $1.1M 1.1k 1019.82
Hawaiian Holdings Inc conv 0.1 $876k 750.00 1168.00
D R Horton Inc note 2.000% 5/1 0.1 $711k 468.00 1519.23
Providence Svc Corp note 6.500% 5/1 0.0 $526k 500.00 1052.00
Caci Intl Inc note 2.125% 5/0 0.0 $453k 355.00 1276.06
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $414k 255.00 1623.53
Akorn Inc note 3.500% 6/0 0.0 $411k 179.00 2296.09
Trak 1 1/2 03/15/17 0.0 $498k 387.00 1286.82