Wellesley Investment Advisors

Wellesley Investment Advisors as of June 30, 2014

Portfolio Holdings for Wellesley Investment Advisors

Wellesley Investment Advisors holds 80 positions in its portfolio as reported in the June 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 4.3 $69M 67k 1031.25
Ttm Technologies Inc conv 4.0 $64M 58k 1097.49
Integra Lifesciences Holdings conv bnd 3.5 $56M 52k 1082.49
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 3.4 $54M 51k 1058.75
National Health Invs Inc note 3.3 $52M 51k 1011.88
Titan Machy Inc note 3.750% 5/0 3.1 $50M 57k 878.13
Wells Fargo & Co mtnf 6/0 3.0 $49M 44k 1104.51
Rti Intl Metals Inc note 1.625%10/1 2.9 $46M 45k 1008.75
Renewable Energy Group Inc mtnf 2.750% 6/1 2.9 $46M 41k 1108.13
Rwt 4 5/8 04/15/18 2.9 $46M 44k 1033.12
Meritage Homes Corp conv 2.9 $45M 43k 1055.64
Blackstone Mtg Tr Inc Note cb 2.6 $42M 38k 1103.12
Forestar Group Inc note 2.6 $41M 38k 1086.87
Tesla Motors Inc bond 2.5 $40M 41k 979.38
Spirit Realty Capital Inc convertible cor 2.5 $40M 40k 1001.87
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 2.4 $39M 39k 985.41
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 2.4 $38M 40k 957.70
M/i Homes Inc note 3.000% 3/0 2.4 $38M 35k 1095.63
Resource Cap Corp Note 6.000%12/0 note 2.4 $38M 38k 1013.14
Pennymac Corp conv 2.3 $36M 37k 995.01
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.2 $35M 39k 918.75
J2 Global Inc note 3.250% 6/1 2.1 $34M 34k 1019.38
Goldman Sachs Group Inc note 1/2 2.1 $33M 32k 1057.03
Slxp 1 1/2 03/15/19 2.0 $32M 16k 1968.13
Broadsoft Inc. 1.5% 07/01/2018 conv 1.8 $29M 29k 1016.89
Gt Advanced Technologies Inc note 3.000%12/1 1.8 $29M 17k 1747.47
Greenbrier Co Inc conv bnd 1.8 $28M 17k 1681.25
Prospect Capital Corp note 1.6 $25M 24k 1040.01
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 1.6 $25M 25k 998.71
Bgc Partners, Inc. note 4.500% 7/1 1.5 $23M 22k 1065.64
Ares Capital Corporation convertible cor 1.2 $20M 19k 1061.22
Wabash National Corp 3.375 '18 conv 1.2 $20M 14k 1403.14
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.1 $18M 16k 1149.97
Alere Inc note 3.000% 5/1 1.1 $18M 16k 1111.85
American Rlty Cap Pptys Inc note 3.750%12/1 1.1 $17M 17k 1043.13
Photronics Inc note 1.0 $17M 15k 1081.86
Arcc 4 7/8 03/15/17 0.8 $12M 12k 1065.00
Wells Fargo & Company 0% 01/24/20 0.7 $12M 11k 1066.58
Sandisk Corp note 1.500% 8/1 0.7 $11M 5.4k 2034.37
Newpark Res Inc note 4.000%10/0 0.7 $11M 8.0k 1339.36
Aar Corp 2.25% conv 0.7 $11M 10k 1051.92
On Semiconductor Corp note 2.625%12/1 0.6 $10M 8.6k 1173.16
Take-two Interactive Softwar note 1.000% 7/0 0.6 $9.3M 7.6k 1221.31
Portfolio Recovery 0.6 $8.8M 7.3k 1195.06
Uthr 1 09/15/16 0.5 $8.3M 4.4k 1888.18
Ares Capital Corp 5.125 2016 conv 0.5 $8.2M 7.6k 1073.18
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.5 $8.1M 8.0k 1022.48
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.5 $7.9M 6.3k 1265.61
Hos Us conv 0.5 $7.9M 6.6k 1211.84
Hercules Tech Growth Cap Inc cnv 0.5 $7.8M 5.7k 1376.94
Altra Holdings, Inc note 2.750% 3/0 0.5 $7.3M 5.1k 1443.66
Mentor Graphics 4% 2031 conv 0.4 $6.9M 5.7k 1224.45
Helix Energy Solutions note 0.4 $6.8M 5.0k 1348.85
Stillwater Mng Co note 1.750%10/1 0.4 $6.7M 4.6k 1454.94
Bristow Group Inc note 3.000% 6/1 0.4 $6.3M 5.0k 1266.83
Group 1 Automotive Inc frnt 2.250% 6/1 0.4 $6.0M 4.2k 1424.94
CUBIST PHARM CONVERTIBLE security 0.4 $6.1M 2.5k 2451.31
Hologic Inc cnv 0.4 $5.9M 5.4k 1093.05
Wells Fargo & Company 0% 01/24/20 0.4 $5.8M 5.4k 1068.10
Prospect Capital Corporati mtnf 5.375% 0.4 $5.8M 5.6k 1045.55
Kohlberg Capital Corp note 8.750% 3/1 0.3 $5.6M 4.8k 1161.30
Prospect Capital Corporation note 5.875 0.3 $5.3M 5.1k 1050.70
Enersys note 3.375% 6/0 0.3 $5.1M 3.0k 1723.18
Teleflex Inc note 3.875% 8/0 0.3 $5.0M 2.9k 1753.84
Molina Healthcare Inc. conv 0.3 $4.8M 3.8k 1255.05
Walter Invt Mgmt Corp note 0.3 $4.2M 4.6k 925.67
Lam Research Corp conv 0.3 $4.1M 3.0k 1366.20
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $4.0M 4.0k 1015.67
Chesapeake Energy Corp note 2.500% 5/1 0.2 $3.2M 3.0k 1071.26
Horsehead Hldg Corp note 3.800% 7/0 0.2 $3.2M 2.3k 1368.03
Chart Industries 2% conv 0.2 $3.0M 2.1k 1397.10
Lam Research Corp note 0.500% 5/1 0.2 $2.9M 2.3k 1244.25
Molina Healthcare Inc note 3.750%10/0 0.2 $2.6M 1.8k 1431.78
Psec Us conv 0.2 $2.6M 2.5k 1056.71
Omnicare Inc dbcv 3.250%12/1 0.1 $2.5M 2.3k 1063.64
Equinix Inc note 3.000%10/1 0.1 $2.1M 1.1k 1894.08
Bottomline Tech Del Inc note 1.500%12/0 0.1 $1.6M 1.4k 1179.97
Gilead Sciences conv 0.1 $835k 229.00 3646.29
Barnes Group Inc note 3.375% 3/1 0.0 $521k 386.00 1349.74
Priceline Grp Inc note 0.350% 6/1 0.0 $413k 350.00 1180.00