Wellesley Investment Advisors

Wellesley Investment Advisors as of March 31, 2014

Portfolio Holdings for Wellesley Investment Advisors

Wellesley Investment Advisors holds 91 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 4.0 $62M 59k 1044.59
Integra Lifesciences Holdings conv bnd 3.6 $56M 53k 1071.99
Ttm Technologies Inc conv 3.5 $55M 49k 1116.51
Titan Machy Inc note 3.750% 5/0 2.8 $44M 50k 865.03
Wells Fargo & Co mtnf 6/0 2.8 $43M 44k 985.31
Rwt 4 5/8 04/15/18 2.7 $42M 38k 1087.57
Starwood Property Trust note 2.5 $39M 34k 1149.36
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.5 $39M 41k 948.20
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 2.5 $38M 39k 968.21
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 2.4 $37M 40k 932.19
Resource Cap Corp Note 6.000%12/0 note 2.2 $35M 34k 1022.83
Prospect Capital Corp note 2.2 $34M 32k 1058.71
M/i Homes Inc note 3.000% 3/0 2.2 $34M 32k 1074.21
Rti Intl Metals Inc note 1.625%10/1 2.2 $35M 35k 994.98
Broadsoft Inc. 1.5% 07/01/2018 conv 2.2 $34M 32k 1057.25
Greenbrier Co Inc conv bnd 2.2 $34M 24k 1432.25
Tesla Motors Inc bond 2.1 $33M 35k 925.79
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 2.1 $32M 31k 1049.49
Forestar Group Inc note 2.0 $31M 29k 1074.77
Goldman Sachs Group Inc note 1/2 1.9 $30M 32k 948.05
Royal Gold Inc conv 1.9 $29M 28k 1053.81
Auxilium Pharmaceuticals note 1.9 $29M 22k 1326.18
Slxp 1 1/2 03/15/19 1.8 $29M 17k 1696.08
Wabash National Corp 3.375 '18 conv 1.8 $28M 20k 1406.41
American Rlty Cap Pptys Inc note 3.750%12/1 1.8 $28M 25k 1099.58
Gt Advanced Technologies Inc note 3.000%12/1 1.8 $28M 17k 1626.86
Meritage Homes Corp conv 1.7 $26M 25k 1063.80
Bgc Partners, Inc. note 4.500% 7/1 1.6 $25M 24k 1073.69
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 1.5 $24M 25k 963.03
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.5 $24M 23k 1024.54
Northgate Minerals Corp note 3.500%10/0 1.4 $22M 21k 1050.41
Hologic Inc cnv 1.4 $22M 21k 1025.76
Photronics Inc note 1.3 $20M 18k 1115.19
Blackstone Mtg Tr Inc Note cb 1.2 $19M 17k 1127.94
Prospect Capital Corporati mtnf 5.375% 1.1 $17M 16k 1069.46
American Rlty Cap Pptys Inc note 3.000% 8/0 1.1 $17M 16k 1068.41
Alere Inc note 3.000% 5/1 1.1 $17M 18k 943.66
Ares Capital Corporation convertible cor 0.9 $14M 13k 1086.87
Sandisk Corp note 1.500% 8/1 0.8 $13M 8.1k 1646.20
Ixia note 0.8 $12M 12k 1063.84
On Semiconductor Corp note 2.625%12/1 0.8 $12M 9.7k 1231.95
Arcc 4 7/8 03/15/17 0.8 $12M 11k 1070.27
Starwood Ppty note 4.0% 1/15/ 0.8 $12M 10k 1153.45
Take-two Interactive Softwar note 1.000% 7/0 0.7 $12M 9.3k 1232.24
Mentor Graphics 4% 2031 conv 0.7 $11M 8.8k 1263.75
Newpark Res Inc note 4.000%10/0 0.7 $11M 8.5k 1297.51
Nuance Communications Inc note 2.750%11/0 0.7 $11M 11k 1013.34
Wells Fargo & Company 0% 01/24/20 0.7 $11M 11k 950.36
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.7 $11M 9.9k 1059.90
Aar Corp 2.25% conv 0.7 $11M 10k 1031.07
Ares Capital Corp 5.125 2016 conv 0.6 $9.6M 8.8k 1090.75
Comtech Telecommunications Cor conv 0.6 $9.1M 8.8k 1036.88
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.6 $9.1M 7.4k 1228.81
Lifepoint Hospitals Inc note 3.500% 5/1 0.6 $8.8M 8.2k 1075.78
Annaly Cap Mgmt Inc note 5.000% 5/1 0.6 $8.9M 8.5k 1042.67
Uthr 1 09/15/16 0.6 $8.8M 4.4k 1990.68
Helix Energy Solutions note 0.5 $8.5M 6.9k 1236.46
Hercules Tech Growth Cap Inc cnv 0.5 $8.3M 6.8k 1216.47
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.5 $8.3M 8.0k 1041.80
Enersys note 3.375% 6/0 0.5 $7.8M 4.5k 1746.81
Altra Holdings, Inc note 2.750% 3/0 0.5 $7.7M 5.4k 1424.14
Alliant Techsystems Inc note 3.000% 8/1 0.5 $7.6M 4.1k 1866.34
Teleflex Inc note 3.875% 8/0 0.5 $7.7M 4.3k 1779.53
Hos Us conv 0.5 $7.6M 6.7k 1141.44
Jefferies Group Inc New dbcv 3.875%11/0 0.5 $7.5M 7.0k 1080.53
Bristow Group Inc note 3.000% 6/1 0.4 $6.8M 5.4k 1247.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $6.7M 6.6k 1014.52
CUBIST PHARM CONVERTIBLE security 0.4 $6.5M 2.5k 2565.46
Stillwater Mng Co note 1.750%10/1 0.4 $6.2M 4.7k 1311.91
Linear Technology Corp note 3.000% 5/0 0.4 $6.1M 5.1k 1206.87
Kohlberg Capital Corp note 8.750% 3/1 0.4 $5.7M 4.8k 1165.19
Group 1 Automotive Inc frnt 2.250% 6/1 0.3 $5.3M 4.4k 1211.72
Wells Fargo & Company 0% 01/24/20 0.3 $5.2M 5.5k 950.40
Walter Invt Mgmt Corp note 0.3 $4.5M 4.6k 962.49
Lam Research Corp note 0.500% 5/1 0.3 $4.3M 3.7k 1159.39
Lam Research Corp conv 0.2 $4.0M 3.2k 1245.35
Horsehead Hldg Corp note 3.800% 7/0 0.2 $3.7M 2.8k 1308.93
Molina Healthcare Inc note 3.750%10/0 0.2 $3.6M 2.8k 1254.94
Chesapeake Energy Corp note 2.500% 5/1 0.2 $3.2M 3.1k 1027.04
Chart Industries 2% conv 0.2 $2.9M 2.2k 1345.13
Bottomline Tech Del Inc note 1.500%12/0 0.2 $2.6M 2.0k 1311.90
Psec Us conv 0.2 $2.6M 2.5k 1062.65
Omnicare Inc dbcv 3.250%12/1 0.2 $2.5M 2.3k 1077.02
Prospect Capital Corporation note 5.875 0.1 $2.3M 2.1k 1063.43
Equinix Inc note 3.000%10/1 0.1 $2.2M 1.3k 1659.75
Coinstar Inc note 4.000% 9/0 0.1 $1.2M 654.00 1802.75
Steel Dynamics Inc note 5.125% 6/1 0.1 $925k 844.00 1095.97
Barnes Group Inc note 3.375% 3/1 0.1 $837k 617.00 1356.56
Medicines Co dbcv 1.375% 6/0 0.1 $762k 624.00 1221.15
Gilead Sciences conv 0.0 $658k 211.00 3118.48
D R Horton Inc note 2.000% 5/1 0.0 $410k 245.00 1673.47