Wellesley Investment Advisors

Wellesley Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Wellesley Investment Advisors

Wellesley Investment Advisors holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ttm Technologies Inc conv 4.3 $73M 83k 883.85
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 4.2 $72M 75k 966.63
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 3.8 $66M 67k 984.46
Blackstone Mtg Tr Inc Note cb 3.8 $66M 62k 1064.13
Echo Global Logistics Inc note 2.500% 5/0 3.7 $63M 70k 904.46
Atlas Air Worldwide Hldgs In note 2.250% 6/0 3.3 $56M 69k 810.22
Sandisk Corp conv 3.1 $53M 55k 974.63
Pennymac Corp conv 3.1 $53M 57k 926.12
Rwt 4 5/8 04/15/18 2.8 $48M 49k 980.72
J2 Global Inc note 3.250% 6/1 2.7 $46M 39k 1198.55
Hos Us conv 2.6 $44M 59k 745.26
Ani Pharmaceuticals Inc. note 3.000 12/0 2.5 $43M 47k 930.30
Wells Fargo & Co mtnf 6/0 2.4 $42M 38k 1096.71
Integra Lifesciences Holdings conv bnd 2.4 $41M 35k 1194.72
Meritage Homes Corp conv 2.4 $41M 41k 1003.75
Renewable Energy Group Inc mtnf 2.750% 6/1 2.3 $40M 46k 871.15
M/i Homes Inc note 3.000% 3/0 2.2 $39M 39k 980.37
Forestar Group Inc note 2.2 $38M 44k 857.99
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 2.2 $38M 39k 990.31
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 2.1 $36M 39k 910.30
Goldman Sachs Group Inc note 1/2 1.9 $32M 26k 1241.44
Verint Sys Inc note 1.5% 6/1 1.9 $32M 34k 962.70
Resource Capital Corporation note 8.000 1/1 1.7 $30M 31k 949.69
National Health Invs Inc note 1.7 $29M 30k 985.65
Finisar Corp note 0.500%12/1 1.6 $27M 31k 891.23
Bgc Partners, Inc. note 4.500% 7/1 1.6 $27M 26k 1044.26
Resource Cap Corp Note 6.000%12/0 note 1.6 $27M 29k 937.91
Emergent Biosolutions Inc conv 1.6 $27M 23k 1139.87
Jazz Investments I Ltd. conv 1.4 $25M 25k 1003.11
Electronics For Imaging Inc note 0.750% 9/0 1.4 $25M 24k 1025.11
Helix Energy Solutions note 1.4 $25M 30k 822.30
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.4 $25M 27k 923.94
Broadsoft Inc. 1.5% 07/01/2018 conv 1.3 $22M 22k 1027.50
Seacor Holding Inc note 3.000 11/1 1.2 $21M 26k 807.69
Pra Group Inc conv 1.1 $19M 18k 1048.75
New Mountain Finance Corp conv 1.0 $17M 17k 1011.43
Prospect Capital Corp note 1.0 $17M 17k 1022.05
Ares Capital Corporation convertible cor 0.9 $16M 16k 1032.53
Newpark Res Inc note 4.000%10/0 0.9 $16M 17k 951.63
Goog 0% 02/19/21 0.9 $16M 16k 999.56
Synchronoss Technologies conv 0.8 $14M 14k 1014.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.8 $14M 15k 912.87
Chart Industries 2% conv 0.8 $13M 15k 881.88
Kb Home note 0.8 $13M 14k 934.45
Toll Bros Finance Corp. convertible bond 0.7 $12M 12k 1032.57
Wells Fargo & Company 0% 01/24/20 0.7 $12M 9.9k 1212.28
Acorda Therap note 1.75% 6/15 0.7 $12M 13k 908.78
Wabash National Corp 3.375 '18 conv 0.6 $11M 9.5k 1149.67
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.6 $11M 9.9k 1109.95
Sunpower Corp conv 0.6 $11M 13k 844.25
Encore Capital Group Inc note 0.6 $9.7M 12k 845.72
Greenbrier Co Inc conv bnd 0.5 $8.9M 8.1k 1097.46
Uthr 1 09/15/16 0.5 $8.2M 3.0k 2743.67
Ares Capital Corp 5.125 2016 conv 0.5 $8.1M 7.9k 1026.51
Arcc 4 7/8 03/15/17 0.5 $8.1M 7.9k 1027.83
Tcp Cap Corp note 5.250%12/1 0.4 $6.6M 6.5k 1018.03
Prospect Capital Corporati mtnf 5.375% 0.4 $6.3M 6.2k 1023.46
Aar Corp 2.25% conv 0.3 $5.2M 5.5k 960.59
Kohlberg Capital Corp note 8.750% 3/1 0.3 $4.6M 4.7k 993.16
Prospect Capital Corp conv 0.3 $4.5M 5.0k 913.75
Encore Cap Group Inc note 3.000% 7/0 0.3 $4.4M 4.4k 999.32
Teleflex Inc note 3.875% 8/0 0.2 $4.2M 2.1k 2028.83
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.2 $4.1M 3.2k 1306.31
On Semiconductor Corp note 2.625%12/1 0.2 $4.0M 3.5k 1125.96
Prospect Capital Corporation note 5.875 0.2 $4.0M 4.1k 972.45
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $4.0M 3.8k 1049.28
Ares Capital Corp conv 0.2 $3.6M 3.5k 1036.65
Carriage Svcs Inc note 2.750% 3/1 0.2 $3.7M 3.3k 1114.89
Tpg Specialty Lending In conv 0.2 $3.0M 3.0k 990.63
Wells Fargo & Company 0% 01/24/20 0.1 $2.5M 2.1k 1212.44
Envestnet Inc note 1.750%12/1 0.1 $2.4M 2.7k 893.35
Lam Research Corp conv 0.1 $1.9M 1.5k 1258.75
Nvidia Corp note 1.000 12/0 0.1 $1.8M 1.4k 1321.32
Hci Group deb 0.1 $1.8M 1.9k 914.81
Molina Healthcare Inc. conv 0.1 $1.5M 872.00 1741.97
Albany Molecular Resh Inc note 2.250%11/1 0.1 $1.2M 1.0k 1240.00
Green Plains Inc conv 0.1 $953k 836.00 1139.95
Royal Gold Inc conv 0.0 $576k 592.00 972.97
Rti Intl Metals Inc note 1.625%10/1 0.0 $113k 107.00 1056.07