Wellesley Investment Advisors

Wellesley Investment Advisors as of Dec. 31, 2013

Portfolio Holdings for Wellesley Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Integra Lifesciences Holdings conv bnd 4.0 $57M 53k 1079.33
Greenbrier Co Inc conv bnd 3.9 $55M 46k 1194.57
Wells Fargo & Co mtnf 6/0 3.1 $44M 44k 985.71
Titan Machy Inc note 3.750% 5/0 2.8 $40M 47k 859.32
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 2.8 $39M 40k 971.89
Starwood Property Trust note 2.7 $39M 34k 1121.40
Wabash National Corp 3.375 '18 conv 2.6 $36M 28k 1310.62
Trinity Inds Inc note 3.875% 6/0 2.5 $36M 27k 1324.92
Broadsoft Inc. 1.5% 07/01/2018 conv 2.5 $35M 34k 1016.27
M/i Homes Inc note 3.000% 3/0 2.5 $35M 31k 1118.83
Prospect Capital Corp note 2.5 $35M 33k 1067.03
Slxp 1 1/2 03/15/19 2.4 $34M 23k 1498.90
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.3 $33M 35k 938.28
Rwt 4 5/8 04/15/18 2.3 $33M 31k 1051.08
Goldman Sachs Group 2.3 $33M 22k 1491.03
Goldman Sachs Group Inc note 1/2 2.2 $31M 32k 988.69
Resource Cap Corp Note 6.000%12/0 note 2.1 $30M 30k 1006.15
Newpark Res Inc note 4.000%10/0 1.9 $27M 20k 1352.63
Royal Gold Inc conv 1.8 $26M 27k 967.22
Meritage Homes Corp conv 1.8 $26M 23k 1129.59
Auxilium Pharmaceuticals note 1.7 $25M 22k 1113.57
Forestar Group Inc note 1.7 $25M 21k 1165.40
Photronics Inc note 1.7 $24M 21k 1159.04
Alere Inc note 3.000% 5/1 1.6 $23M 20k 1132.20
On Semiconductor Corp note 2.625%12/1 1.6 $22M 20k 1105.11
Bgc Partners, Inc. note 4.500% 7/1 1.5 $21M 20k 1061.98
American Rlty Cap Pptys Inc note 3.000% 8/0 1.4 $21M 20k 1006.73
Hercules Tech Growth Cap Inc cnv 1.4 $20M 15k 1406.92
American Rlty Cap Pptys Inc note 3.750%12/1 1.4 $20M 20k 1015.84
Northgate Minerals Corp note 3.500%10/0 1.3 $19M 19k 968.11
Altra Holdings, Inc note 2.750% 3/0 1.3 $18M 13k 1385.46
Sandisk Corp note 1.500% 8/1 1.2 $17M 11k 1479.43
Alliant Techsystems Inc note 3.000% 8/1 1.2 $17M 10k 1611.95
Rti Intl Metals Inc note 1.625%10/1 1.1 $16M 15k 1053.89
Mentor Graphics 4% 2031 conv 1.1 $15M 11k 1339.48
Bristow Group Inc note 3.000% 6/1 1.0 $14M 12k 1227.68
Group 1 Automotive Inc frnt 2.250% 6/1 1.0 $14M 11k 1265.44
Stillwater Mng Co note 1.750%10/1 0.9 $14M 12k 1124.96
Horsehead Hldg Corp note 3.800% 7/0 0.9 $13M 10k 1290.96
Comtech Telecommunications Cor conv 0.9 $13M 12k 1056.24
Prospect Capital Corporati mtnf 5.375% 0.9 $13M 12k 1054.13
Enersys note 3.375% 6/0 0.9 $12M 7.0k 1766.04
Teleflex Inc note 3.875% 8/0 0.9 $12M 7.7k 1593.56
Take-two Interactive Softwar note 1.000% 7/0 0.9 $12M 11k 1076.39
Lifepoint Hospitals Inc note 3.500% 5/1 0.8 $12M 11k 1091.42
Ixia note 0.8 $12M 11k 1078.90
Hologic Inc cnv 0.8 $11M 11k 1027.53
Gt Advanced Technologies Inc note 3.000%12/1 0.8 $11M 11k 1018.72
Wells Fargo & Company 0% 01/24/20 0.8 $11M 11k 994.68
Nuance Communications Inc note 2.750%11/0 0.8 $11M 11k 981.45
Uthr 1 09/15/16 0.8 $11M 4.5k 2377.78
Arcc 4 7/8 03/15/17 0.8 $11M 10k 1064.07
Rpm International Inc convertible cor 0.8 $11M 9.6k 1113.18
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.8 $11M 9.6k 1112.77
CUBIST PHARM CONVERTIBLE security 0.7 $9.8M 4.0k 2436.78
Lam Research Corp conv 0.7 $9.8M 8.0k 1222.50
Linear Technology Corp note 3.000% 5/0 0.7 $9.4M 8.2k 1145.11
Ares Capital Corp 5.125 2016 conv 0.6 $9.1M 8.5k 1071.27
Starwood Ppty note 4.0% 1/15/ 0.6 $8.9M 7.9k 1125.13
Aar Corp 2.25% conv 0.6 $8.7M 8.2k 1064.40
Helix Energy Solutions note 0.6 $8.5M 7.0k 1206.46
Lam Research Corp note 0.500% 5/1 0.6 $8.4M 7.4k 1139.37
Chart Industries 2% conv 0.5 $7.6M 4.9k 1552.68
Jefferies Group Inc New dbcv 3.875%11/0 0.5 $7.4M 6.9k 1064.34
Portfolio Recovery 0.5 $7.2M 6.5k 1105.21
Walter Invt Mgmt Corp note 0.5 $6.8M 6.8k 1004.58
Bottomline Tech Del Inc note 1.500%12/0 0.4 $5.8M 4.3k 1346.04
Annaly Cap Mgmt Inc note 5.000% 5/1 0.4 $5.7M 5.6k 1016.14
Kohlberg Capital Corp note 8.750% 3/1 0.4 $5.5M 4.9k 1131.56
Wells Fargo & Company 0% 01/24/20 0.4 $5.4M 5.4k 994.66
Chesapeake Energy Corp note 2.500% 5/1 0.3 $5.0M 4.9k 1017.02
Ares Capital Corporation convertible cor 0.3 $4.1M 3.8k 1075.81
Equinix Inc note 3.000%10/1 0.2 $3.4M 2.1k 1585.02
Molina Healthcare Inc note 3.750%10/0 0.2 $3.5M 2.9k 1200.56
Omnicare Inc dbcv 3.250%12/1 0.2 $3.1M 2.9k 1069.63
Hos Us conv 0.2 $2.8M 2.3k 1188.89
Psec Us conv 0.2 $2.7M 2.5k 1070.86
Goog 0% 03/28/16 0.2 $2.5M 1.7k 1472.98
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $1.8M 1.0k 1801.00
Coinstar Inc note 4.000% 9/0 0.1 $1.7M 1.0k 1693.15
Barnes Group Inc note 3.375% 3/1 0.1 $1.3M 978.00 1365.03
Steel Dynamics Inc note 5.125% 6/1 0.1 $1.2M 1.1k 1179.66
Agco Corp note 1.250%12/1 0.1 $1.3M 886.00 1458.24
Gilead Sciences conv 0.1 $964k 292.00 3301.37
Medicines Co dbcv 1.375% 6/0 0.1 $963k 640.00 1504.69
D R Horton Inc note 2.000% 5/1 0.1 $809k 468.00 1728.63
Caci Intl Inc note 2.125% 5/0 0.0 $477k 355.00 1343.66
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $407k 255.00 1596.08
Akorn Inc note 3.500% 6/0 0.0 $370k 130.00 2846.15
Gt Advanced Technologies Inc conv 0.0 $387k 281.00 1377.22
Trak 1 1/2 03/15/17 0.0 $470k 339.00 1386.43
Seacor Holdings Inc note 2.500%12/1 0.0 $472k 385.00 1225.97