Wellesley Investment Advisors

Wellesley Investment Advisors as of March 31, 2015

Portfolio Holdings for Wellesley Investment Advisors

Wellesley Investment Advisors holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ttm Technologies Inc conv 4.8 $82M 74k 1103.15
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 4.7 $79M 73k 1087.64
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 4.2 $72M 71k 1013.81
Rwt 4 5/8 04/15/18 4.0 $68M 67k 1010.94
Blackstone Mtg Tr Inc Note cb 3.6 $62M 59k 1057.05
Hos Us conv 3.0 $51M 63k 807.13
Integra Lifesciences Holdings conv bnd 3.0 $50M 43k 1163.67
J2 Global Inc note 3.250% 6/1 2.9 $49M 42k 1163.54
Renewable Energy Group Inc mtnf 2.750% 6/1 2.8 $47M 51k 934.60
Pennymac Corp conv 2.8 $47M 48k 986.59
Forestar Group Inc note 2.7 $46M 49k 946.05
Meritage Homes Corp conv 2.6 $45M 42k 1074.39
Verint Sys Inc note 1.5% 6/1 2.6 $45M 38k 1173.23
Wells Fargo & Co mtnf 6/0 2.6 $44M 39k 1131.49
National Health Invs Inc note 2.4 $41M 38k 1075.20
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 2.4 $40M 39k 1027.10
Goldman Sachs Group Inc note 1/2 2.3 $39M 29k 1355.57
M/i Homes Inc note 3.000% 3/0 2.3 $39M 38k 1033.59
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 2.1 $36M 39k 946.80
Technology Invstmt Cap Corp conv 2.1 $37M 35k 1057.63
Sandisk Corp conv 2.0 $33M 33k 1010.78
Bgc Partners, Inc. note 4.500% 7/1 1.8 $30M 28k 1098.13
Emergent Biosolutions Inc conv 1.8 $30M 26k 1159.73
Resource Cap Corp Note 6.000%12/0 note 1.7 $28M 30k 936.44
Spirit Realty Capital Inc convertible cor 1.6 $28M 28k 1008.99
Broadsoft Inc. 1.5% 07/01/2018 conv 1.6 $27M 26k 1064.36
Finisar Corp note 0.500%12/1 1.5 $26M 25k 1028.08
Pra Group Inc conv 1.5 $26M 24k 1086.24
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.4 $24M 25k 974.58
Helix Energy Solutions note 1.4 $24M 24k 1000.50
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 1.3 $22M 24k 946.51
Ares Capital Corporation convertible cor 1.2 $21M 20k 1053.76
Prospect Capital Corp note 1.1 $19M 19k 1031.82
Seacor Holding Inc note 3.000 11/1 1.1 $18M 21k 880.64
Wabash National Corp 3.375 '18 conv 1.0 $17M 13k 1375.47
Greenbrier Co Inc conv bnd 1.0 $17M 11k 1534.68
Encore Capital Group Inc note 0.9 $16M 17k 950.49
Resource Capital Corporation note 8.000 1/1 0.9 $15M 16k 974.04
Chart Industries 2% conv 0.9 $15M 15k 970.00
Uthr 1 09/15/16 0.8 $14M 4.0k 3607.50
Wells Fargo & Company 0% 01/24/20 0.8 $15M 11k 1333.83
Goog 0% 02/19/21 0.8 $14M 15k 933.98
Ani Pharmaceuticals Inc. note 3.000 12/0 0.8 $14M 12k 1155.66
Macquarie Infrastructure conv 0.8 $13M 11k 1192.64
Toll Bros Finance Corp. convertible bond 0.8 $13M 12k 1062.58
Akamai Technologies Inc Sr Cv zero coupon bonds 0.7 $12M 12k 1079.37
Albany Molecular Resh Inc note 2.250%11/1 0.6 $10M 7.9k 1280.13
Ares Capital Corp 5.125 2016 conv 0.5 $9.2M 8.7k 1051.41
Arcc 4 7/8 03/15/17 0.5 $9.3M 8.9k 1044.08
Synchronoss Technologies conv 0.5 $8.9M 7.7k 1159.86
Nvidia Corp note 1.000 12/0 0.5 $8.9M 7.5k 1184.88
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.5 $8.2M 7.8k 1044.37
Newpark Res Inc note 4.000%10/0 0.5 $7.6M 6.6k 1146.93
Aar Corp 2.25% conv 0.4 $7.4M 7.0k 1059.34
Prospect Capital Corporati mtnf 5.375% 0.4 $7.3M 7.0k 1039.79
Wells Fargo & Company 0% 01/24/20 0.4 $7.1M 5.3k 1333.84
Ares Capital Corp conv 0.3 $5.9M 5.6k 1045.51
Envestnet Inc note 1.750%12/1 0.3 $5.8M 5.2k 1116.17
Kohlberg Capital Corp note 8.750% 3/1 0.3 $5.4M 4.9k 1111.13
Yahoo Inc note 12/0 0.3 $5.4M 5.0k 1083.70
Encore Cap Group Inc note 3.000% 7/0 0.3 $5.3M 4.8k 1090.02
Teleflex Inc note 3.875% 8/0 0.3 $5.1M 2.6k 1971.41
On Semiconductor Corp note 2.625%12/1 0.3 $4.9M 3.8k 1287.66
Prospect Capital Corporation note 5.875 0.3 $4.8M 4.7k 1027.38
Mentor Graphics 4% 2031 conv 0.3 $4.5M 3.6k 1267.41
Enersys note 3.375% 6/0 0.3 $4.5M 2.8k 1616.36
Jds Uniphase Corp conv 0.3 $4.4M 4.2k 1040.01
Molina Healthcare Inc. conv 0.2 $3.2M 1.9k 1688.65
Jarden Corp conv 0.2 $2.9M 2.1k 1430.79
Lam Research Corp conv 0.1 $2.4M 1.8k 1319.15
Green Plains Inc conv 0.1 $1.4M 896.00 1507.81
Priceline Grp Inc note 0.350% 6/1 0.1 $1.1M 1.0k 1146.00
Royal Gold Inc conv 0.0 $103k 99.00 1040.40
Rti Intl Metals Inc note 1.625%10/1 0.0 $95k 82.00 1158.54