Wellesley Investment Advisors

Wellesley Investment Advisors as of March 31, 2016

Portfolio Holdings for Wellesley Investment Advisors

Wellesley Investment Advisors holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echo Global Logistics Inc note 2.500% 5/0 4.1 $70M 69k 1011.87
Ttm Technologies Inc conv 4.0 $67M 75k 895.63
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.9 $66M 73k 899.37
Atlas Air Worldwide Hldgs In note 2.250% 6/0 3.6 $61M 71k 858.13
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 3.5 $59M 59k 1008.76
Blackstone Mtg Tr Inc Note cb 3.3 $56M 54k 1046.24
Ani Pharmaceuticals Inc. note 3.000 12/0 3.2 $55M 61k 899.39
Pennymac Corp conv 3.2 $54M 60k 902.50
Verint Sys Inc note 1.5% 6/1 2.5 $43M 49k 885.63
M/i Homes Inc note 3.000% 3/0 2.5 $42M 43k 971.26
Rwt 4 5/8 04/15/18 2.4 $42M 44k 936.25
Meritage Homes Corp conv 2.4 $40M 40k 996.26
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 2.4 $40M 38k 1065.80
Wells Fargo & Co mtnf 6/0 2.3 $39M 34k 1150.69
Lgi Homes Inc conv 2.2 $38M 30k 1261.24
Renewable Energy Group Inc mtnf 2.750% 6/1 2.1 $36M 41k 873.74
Seacor Holding Inc note 3.000 11/1 2.1 $36M 47k 775.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 1.9 $33M 35k 930.51
Forestar Group Inc note 1.9 $33M 38k 866.26
Hos Us conv 1.9 $32M 52k 603.13
Resource Capital Corporation note 8.000 1/1 1.8 $31M 32k 955.63
Jazz Investments I Ltd. conv 1.8 $30M 29k 1032.51
Goldman Sachs Group Inc note 1/2 1.7 $29M 24k 1199.98
National Health Invs Inc note 1.7 $28M 28k 1031.25
Electronics For Imaging Inc note 0.750% 9/0 1.6 $28M 27k 1042.50
Pra Group Inc conv 1.6 $27M 34k 801.87
Resource Cap Corp Note 6.000%12/0 note 1.6 $27M 29k 922.50
Redwood Trust, Inc note 5.625 11/1 1.5 $26M 28k 909.39
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 1.5 $26M 26k 1013.12
Technology Invstmt Cap Corp conv 1.5 $25M 26k 975.63
Finisar Corp note 0.500%12/1 1.5 $25M 25k 977.50
Emergent Biosolutions Inc conv 1.4 $25M 19k 1303.13
Sandisk Corp conv 1.4 $24M 23k 1038.12
Broadsoft Inc. 1.5% 07/01/2018 conv 1.4 $24M 21k 1134.99
Synchronoss Technologies conv 1.4 $23M 24k 968.77
Helix Energy Solutions note 1.3 $22M 27k 792.48
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.2 $21M 24k 890.01
J2 Global Inc note 3.250% 6/1 1.1 $19M 18k 1084.98
Linkedin Corp note 0.500% 11/0 1.1 $19M 21k 910.63
Trn 4% 04/01/45 1.1 $18M 20k 894.36
New Mountain Finance Corp conv 1.0 $17M 18k 972.51
Kb Home note 1.0 $16M 18k 927.49
Goog 0% 02/19/21 0.9 $16M 15k 1098.61
Bgc Partners, Inc. note 4.500% 7/1 0.9 $16M 16k 1026.24
Chart Industries 2% conv 0.8 $14M 16k 893.10
Ares Capital Corporation convertible cor 0.8 $14M 14k 1011.25
Toll Bros Finance Corp. convertible bond 0.8 $14M 14k 975.00
Iconix Brand Group, Inc. conv 0.7 $12M 18k 689.98
Wells Fargo & Company 0% 01/24/20 0.7 $12M 9.8k 1173.79
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.6 $11M 9.1k 1185.62
Newpark Res Inc note 4.000%10/0 0.6 $11M 12k 870.61
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.6 $10M 11k 919.11
Huron Consulting Group I 1.25% cvbond 0.6 $9.9M 10k 976.91
Greenbrier Co Inc conv bnd 0.6 $9.3M 8.7k 1067.52
Encore Capital Group Inc note 0.6 $9.4M 14k 692.49
Brocade Communications conv 0.5 $9.1M 9.2k 995.64
Sunpower Corp conv 0.4 $7.3M 9.4k 780.03
Ares Capital Corp 5.125 2016 conv 0.4 $7.2M 7.1k 1002.52
Arcc 4 7/8 03/15/17 0.4 $6.9M 6.8k 1014.33
Tcp Cap Corp note 5.250%12/1 0.4 $6.8M 7.0k 983.06
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $4.5M 4.6k 978.04
On Semiconductor Corp note 2.625%12/1 0.2 $3.6M 3.3k 1081.24
Tpg Specialty Lending In conv 0.2 $3.6M 3.7k 989.92
Encore Cap Group Inc note 3.000% 7/0 0.2 $2.9M 3.8k 770.64
Hci Group deb 0.2 $2.9M 3.3k 865.03
Ares Capital Corp conv 0.1 $2.4M 2.3k 1008.95
Wells Fargo & Company 0% 01/24/20 0.1 $2.3M 1.9k 1168.65
Envestnet Inc note 1.750%12/1 0.1 $2.0M 2.4k 864.49
Prospect Capital Corp conv 0.1 $1.9M 2.1k 880.82
Carriage Svcs Inc note 2.750% 3/1 0.1 $1.8M 1.7k 1100.48
Prospect Capital Corporation note 5.875 0.1 $1.8M 1.9k 935.59
Medidata Solutions Inc conv 0.1 $1.6M 1.6k 1019.38
Yahoo Inc note 12/0 0.1 $1.6M 1.6k 993.24
Proshares Trust Ultrapro Short S&p500 etf 0.1 $1.1M 36k 29.00
Proshares Ultrapro Short Qqq etp 0.1 $1.0M 54k 18.48
Proshares Tr ultpro sht russ 0.0 $506k 18k 28.11