Wellesley Investment Advisors

Wellesley Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for Wellesley Investment Advisors

Wellesley Investment Advisors holds 89 positions in its portfolio as reported in the December 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 4.5 $77M 74k 1035.88
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 4.0 $67M 67k 1007.11
Ttm Technologies Inc conv 3.7 $63M 65k 966.20
National Health Invs Inc note 3.4 $57M 55k 1048.22
Hos Us conv 3.1 $54M 64k 837.07
Wells Fargo & Co mtnf 6/0 3.1 $53M 41k 1288.40
Blackstone Mtg Tr Inc Note cb 2.9 $50M 47k 1058.09
Forestar Group Inc note 2.9 $49M 50k 964.91
J2 Global Inc note 3.250% 6/1 2.8 $48M 44k 1107.28
Rwt 4 5/8 04/15/18 2.8 $48M 48k 997.30
Verint Sys Inc note 1.5% 6/1 2.8 $48M 43k 1109.79
Integra Lifesciences Holdings conv bnd 2.8 $48M 45k 1068.72
Pennymac Corp conv 2.7 $47M 48k 966.17
Meritage Homes Corp conv 2.6 $44M 44k 994.14
Renewable Energy Group Inc mtnf 2.750% 6/1 2.6 $44M 46k 949.54
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 2.4 $41M 40k 1017.69
Rti Intl Metals Inc note 1.625%10/1 2.2 $37M 38k 980.23
Goldman Sachs Group Inc note 1/2 2.2 $37M 30k 1240.52
M/i Homes Inc note 3.000% 3/0 2.1 $36M 35k 1032.43
Resource Cap Corp Note 6.000%12/0 note 2.1 $36M 37k 981.67
Titan Machy Inc note 3.750% 5/0 2.1 $36M 49k 724.36
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 2.0 $35M 37k 945.30
Bgc Partners, Inc. note 4.500% 7/1 1.9 $32M 29k 1084.71
Spirit Realty Capital Inc convertible cor 1.8 $30M 31k 978.70
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.6 $28M 30k 925.83
Broadsoft Inc. 1.5% 07/01/2018 conv 1.6 $27M 26k 1054.98
Tesla Motors Inc bond 1.6 $27M 29k 930.01
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 1.5 $26M 25k 1051.83
Slxp 1 1/2 03/15/19 1.4 $23M 13k 1831.10
Finisar Corp note 0.500%12/1 1.3 $22M 23k 950.06
Ares Capital Corporation convertible cor 1.3 $22M 21k 1046.91
Prospect Capital Corp note 1.3 $22M 21k 1025.13
Seacor Holding Inc note 3.000 11/1 1.1 $19M 21k 918.24
Acorda Therap note 1.75% 6/15 1.1 $19M 16k 1156.34
Greenbrier Co Inc conv bnd 1.0 $17M 11k 1516.80
Wabash National Corp 3.375 '18 conv 1.0 $17M 13k 1278.39
Envestnet Inc note 1.750%12/1 0.9 $15M 15k 1035.91
Macquarie Infrastructure conv 0.9 $15M 13k 1148.72
Cubist Pharmaceuticals conv 0.9 $15M 11k 1363.07
Chart Industries 2% conv 0.9 $15M 15k 968.58
Nvidia Corp note 1.000 12/0 0.8 $15M 13k 1154.55
Goog 0% 02/19/21 0.8 $14M 16k 917.72
Wells Fargo & Company 0% 01/24/20 0.8 $13M 11k 1218.89
Toll Bros Finance Corp. convertible bond 0.7 $12M 12k 1025.47
Uthr 1 09/15/16 0.6 $11M 4.0k 2711.25
Photronics Inc note 0.6 $10M 10k 1042.57
Arcc 4 7/8 03/15/17 0.6 $9.9M 9.5k 1043.11
Jds Uniphase Corp conv 0.6 $9.9M 9.3k 1062.55
Albany Molecular Resh Inc note 2.250%11/1 0.6 $9.5M 7.9k 1210.06
Yahoo Inc note 12/0 0.5 $9.1M 8.0k 1136.26
Ares Capital Corp 5.125 2016 conv 0.5 $8.9M 8.7k 1028.14
Sandisk Corp conv 0.5 $8.2M 6.8k 1206.63
Prospect Capital Corporati mtnf 5.375% 0.5 $8.0M 7.9k 1006.31
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.5 $8.0M 7.8k 1026.81
Synchronoss Technologies conv 0.5 $8.0M 7.5k 1059.42
Aar Corp 2.25% conv 0.5 $7.8M 7.5k 1041.27
Newpark Res Inc note 4.000%10/0 0.4 $7.3M 6.4k 1134.48
Ares Capital Corp conv 0.4 $7.1M 7.0k 1013.37
Wells Fargo & Company 0% 01/24/20 0.4 $6.6M 5.4k 1218.86
Sandisk Corp note 1.500% 8/1 0.4 $6.2M 3.2k 1925.82
Blucora Inc note 4.250% 4/0 0.3 $5.6M 5.9k 948.47
Kohlberg Capital Corp note 8.750% 3/1 0.3 $5.5M 4.9k 1129.90
Prospect Capital Corporation note 5.875 0.3 $5.2M 5.1k 1015.81
Bristow Group Inc note 3.000% 6/1 0.3 $4.9M 4.7k 1041.41
Teleflex Inc note 3.875% 8/0 0.3 $5.0M 2.6k 1892.33
On Semiconductor Corp note 2.625%12/1 0.3 $4.9M 4.1k 1190.07
Enersys note 3.375% 6/0 0.3 $4.4M 2.8k 1548.50
Mentor Graphics 4% 2031 conv 0.3 $4.4M 3.7k 1207.60
Stillwater Mng Co note 1.750%10/1 0.2 $4.3M 3.5k 1238.84
Helix Energy Solutions note 0.2 $4.0M 3.6k 1120.11
Encore Cap Group Inc note 3.000% 7/0 0.2 $3.4M 2.9k 1146.27
Molina Healthcare Inc. conv 0.2 $2.7M 1.9k 1397.47
Jarden Corp conv 0.2 $2.7M 2.1k 1322.97
Lam Research Corp conv 0.1 $2.6M 1.9k 1415.46
Psec Us conv 0.1 $2.2M 2.2k 1003.13
TTM Technologies (TTMI) 0.1 $1.4M 184k 7.53
Renewable Energy 0.1 $1.2M 124k 9.71
Priceline Grp Inc note 0.350% 6/1 0.1 $1.1M 1.0k 1120.00
Green Plains Inc conv 0.1 $1.2M 896.00 1358.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $934k 40k 23.35
RTI International Metals 0.1 $775k 31k 25.24
Gilead Sciences conv 0.1 $820k 198.00 4141.41
Spirit Realty reit 0.1 $881k 74k 11.89
Hornbeck Offshore Services 0.0 $624k 25k 24.96
Blackstone Mtg Tr (BXMT) 0.0 $609k 21k 29.14
Chart Industries (GTLS) 0.0 $428k 13k 34.24
Ryland 0.0 $312k 8.1k 38.52
Google 0.0 $371k 700.00 530.00
Google Inc Class C 0.0 $368k 700.00 525.71