Wellesley Investment Advisors

Wellesley Investment Advisors as of June 30, 2015

Portfolio Holdings for Wellesley Investment Advisors

Wellesley Investment Advisors holds 78 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ttm Technologies Inc conv 4.8 $84M 72k 1169.94
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 4.1 $72M 70k 1025.30
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 3.7 $64M 63k 1009.26
Blackstone Mtg Tr Inc Note cb 3.5 $60M 58k 1047.85
Renewable Energy Group Inc mtnf 2.750% 6/1 3.0 $53M 50k 1067.05
Rwt 4 5/8 04/15/18 2.8 $48M 50k 968.51
Hos Us conv 2.7 $48M 58k 822.44
Integra Lifesciences Holdings conv bnd 2.7 $47M 38k 1221.21
J2 Global Inc note 3.250% 6/1 2.6 $45M 39k 1165.51
Meritage Homes Corp conv 2.5 $44M 41k 1068.58
Ani Pharmaceuticals Inc. note 3.000 12/0 2.5 $43M 37k 1145.05
Sandisk Corp conv 2.4 $42M 43k 975.15
Forestar Group Inc note 2.4 $41M 46k 895.77
Pennymac Corp conv 2.4 $41M 43k 953.13
Wells Fargo & Co mtnf 6/0 2.3 $40M 36k 1106.11
Verint Sys Inc note 1.5% 6/1 2.3 $40M 35k 1137.40
M/i Homes Inc note 3.000% 3/0 2.2 $38M 38k 1003.70
Goldman Sachs Group Inc note 1/2 2.1 $37M 27k 1345.54
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 2.1 $36M 38k 940.49
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 932.70
Emergent Biosolutions Inc conv 1.9 $32M 26k 1244.81
Helix Energy Solutions note 1.8 $31M 32k 957.85
Technology Invstmt Cap Corp conv 1.7 $30M 29k 1024.99
National Health Invs Inc note 1.7 $29M 29k 994.99
Bgc Partners, Inc. note 4.500% 7/1 1.6 $28M 27k 1068.25
Atlas Air Worldwide Hldgs In note 2.250% 6/0 1.6 $27M 28k 980.46
Pra Group Inc conv 1.6 $27M 24k 1159.03
Resource Cap Corp Note 6.000%12/0 note 1.6 $27M 29k 933.25
Broadsoft Inc. 1.5% 07/01/2018 conv 1.6 $27M 25k 1070.64
Resource Capital Corporation note 8.000 1/1 1.5 $26M 27k 967.08
Finisar Corp note 0.500%12/1 1.5 $26M 26k 971.34
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.4 $24M 25k 965.21
Jazz Investments I Ltd conv 1.3 $22M 19k 1169.26
Echo Global Logistics Inc note 2.500% 5/0 1.2 $22M 20k 1080.88
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 1.2 $21M 24k 904.84
Horizon Pharma Inv Ltd conv 1.2 $21M 15k 1389.61
Ares Capital Corporation convertible cor 1.1 $19M 18k 1044.40
Prospect Capital Corp note 1.1 $18M 18k 1043.17
Encore Capital Group Inc note 1.0 $17M 18k 936.26
Newpark Res Inc note 4.000%10/0 0.9 $16M 15k 1059.10
Kb Home note 0.9 $16M 16k 979.63
Chart Industries 2% conv 0.9 $16M 16k 979.05
Pernix Therapeutics Hold conv 0.9 $15M 17k 905.25
Seacor Holding Inc note 3.000 11/1 0.8 $15M 16k 898.10
Wells Fargo & Company 0% 01/24/20 0.8 $14M 11k 1331.98
Goog 0% 02/19/21 0.8 $14M 15k 903.86
Wabash National Corp 3.375 '18 conv 0.8 $13M 11k 1261.87
Toll Bros Finance Corp. convertible bond 0.7 $13M 12k 1043.03
Greenbrier Co Inc conv bnd 0.7 $12M 9.4k 1258.71
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.6 $11M 9.8k 1133.77
New Mountain Finance Corp conv 0.6 $9.7M 9.5k 1017.49
Albany Molecular Resh Inc note 2.250%11/1 0.6 $9.6M 6.9k 1403.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.5 $8.8M 8.4k 1045.63
Ares Capital Corp 5.125 2016 conv 0.5 $8.7M 8.4k 1034.15
Arcc 4 7/8 03/15/17 0.5 $8.6M 8.2k 1045.03
Sunpower Corp conv 0.5 $8.0M 8.3k 964.44
Ezpw 2.125% 06/15/19 0.5 $8.1M 10k 785.66
Aar Corp 2.25% conv 0.4 $7.1M 6.7k 1057.40
Prospect Capital Corporati mtnf 5.375% 0.4 $6.6M 6.4k 1018.80
Carriage Svcs Inc note 2.750% 3/1 0.4 $6.4M 5.3k 1200.76
Prospect Capital Corp conv 0.3 $5.6M 6.0k 945.76
Teleflex Inc note 3.875% 8/0 0.3 $5.4M 2.4k 2221.81
Acorda Therap note 1.75% 6/15 0.3 $5.3M 5.2k 1017.65
Kohlberg Capital Corp note 8.750% 3/1 0.3 $5.1M 4.7k 1076.52
Synchronoss Technologies conv 0.3 $5.0M 4.4k 1123.34
Encore Cap Group Inc note 3.000% 7/0 0.3 $5.0M 4.6k 1084.44
Mentor Graphics 4% 2031 conv 0.3 $4.7M 3.5k 1362.51
On Semiconductor Corp note 2.625%12/1 0.3 $4.5M 3.7k 1238.73
Prospect Capital Corporation note 5.875 0.3 $4.5M 4.4k 1025.89
Tpg Specialty Lending In conv 0.2 $4.2M 4.2k 997.17
Ares Capital Corp conv 0.2 $3.7M 3.5k 1037.66
Envestnet Inc note 1.750%12/1 0.2 $3.2M 3.3k 973.71
Hci Group deb 0.2 $3.1M 3.1k 991.03
Wells Fargo & Company 0% 01/24/20 0.2 $2.8M 2.1k 1327.22
Lam Research Corp conv 0.1 $2.5M 1.7k 1419.93
Nvidia Corp note 1.000 12/0 0.1 $1.7M 1.5k 1150.99
Molina Healthcare Inc. conv 0.1 $1.6M 892.00 1773.54
Green Plains Inc conv 0.1 $1.2M 836.00 1460.53