Wellesley Investment Advisors

Wellesley Investment Advisors as of June 30, 2016

Portfolio Holdings for Wellesley Investment Advisors

Wellesley Investment Advisors holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ttm Technologies Inc conv 4.1 $76M 76k 996.25
Atlas Air Worldwide Hldgs In note 2.250% 6/0 4.1 $75M 77k 974.37
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 4.0 $74M 77k 952.50
Ani Pharmaceuticals Inc. note 3.000 12/0 4.0 $73M 67k 1081.24
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 3.5 $65M 63k 1020.01
Echo Global Logistics Inc note 2.500% 5/0 3.5 $64M 68k 949.37
Pennymac Corp conv 3.3 $62M 65k 943.12
Calamp Corp convertible security 3.2 $59M 63k 932.50
Blackstone Mtg Tr Inc Note cb 3.0 $55M 51k 1063.75
Repligen Corp note 2.125% 6/0 2.8 $52M 48k 1081.87
Lgi Homes Inc conv 2.5 $47M 30k 1554.99
M/i Homes Inc note 3.000% 3/0 2.3 $43M 44k 979.38
Rwt 4 5/8 04/15/18 2.3 $42M 43k 988.12
On Semiconductor Corp Note 1.000%12/0 bond 2.2 $41M 46k 898.76
Verint Sys Inc note 1.5% 6/1 2.2 $41M 45k 915.62
Synchronoss Technologies conv 2.1 $39M 39k 994.38
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 2.1 $39M 38k 1019.01
Wells Fargo & Co mtnf 6/0 2.1 $39M 33k 1168.39
Renewable Energy Group Inc mtnf 2.750% 6/1 2.0 $38M 42k 906.26
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 1.9 $35M 37k 943.89
Resource Capital Corporation note 8.000 1/1 1.8 $33M 34k 980.61
Pra Group Inc conv 1.8 $32M 41k 784.37
Jazz Investments I Ltd. conv 1.7 $32M 30k 1075.61
Seacor Holding Inc note 3.000 11/1 1.7 $31M 38k 805.01
Electronics For Imaging Inc note 0.750% 9/0 1.6 $30M 28k 1074.36
Meritage Homes Corp conv 1.6 $30M 30k 999.36
Integrated Device Technology note 0.875% 11/1 1.6 $30M 31k 967.49
Forestar Group Inc note 1.6 $29M 31k 921.87
Resource Cap Corp Note 6.000%12/0 note 1.5 $28M 29k 970.00
Redwood Trust, Inc note 5.625 11/1 1.5 $28M 29k 983.73
National Health Invs Inc note 1.4 $26M 23k 1108.76
Goldman Sachs Group Inc note 1/2 1.4 $25M 23k 1074.67
Finisar Corp note 0.500%12/1 1.2 $23M 24k 966.88
Broadsoft Inc. 1.5% 07/01/2018 conv 1.2 $23M 20k 1164.36
Technology Invstmt Cap Corp conv 1.2 $22M 22k 1000.64
Emergent Biosolutions Inc conv 1.2 $22M 19k 1136.90
Brocade Communications conv 1.1 $20M 20k 986.23
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 1.1 $20M 19k 1020.62
New Mountain Finance Corp conv 1.0 $19M 19k 986.24
Chart Industries 2% conv 1.0 $18M 19k 935.65
Hos Us conv 1.0 $18M 32k 573.74
Trn 4% 04/01/45 1.0 $18M 20k 881.25
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.9 $17M 19k 925.63
Goog 0% 02/19/21 0.8 $14M 14k 1054.38
Helix Energy Solutions note 0.7 $13M 15k 881.23
Bgc Partners, Inc. note 4.500% 7/1 0.7 $13M 13k 1003.71
Linkedin Corp note 0.500% 11/0 0.7 $13M 13k 991.91
Interdigital Inc 1.5% 3/1/20 convertible bond 0.7 $12M 12k 1039.41
Ares Capital Corporation convertible cor 0.7 $12M 12k 1034.35
Huron Consulting Group I 1.25% cvbond 0.6 $12M 11k 1020.65
Kb Home note 0.6 $10M 11k 960.00
Wells Fargo & Company 0% 01/24/20 0.6 $10M 9.8k 1065.17
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.5 $10M 11k 930.21
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.5 $9.6M 8.6k 1113.13
Iconix Brand Group, Inc. conv 0.5 $9.2M 11k 813.77
Encore Capital Group Inc note 0.5 $9.3M 13k 711.27
Greenbrier Co Inc conv bnd 0.5 $9.0M 8.5k 1067.52
Sunpower Corp conv 0.5 $8.6M 11k 813.13
Hci Group deb 0.4 $7.8M 8.9k 878.16
Tcp Cap Corp note 5.250%12/1 0.3 $6.4M 6.2k 1031.83
Newpark Res Inc note 4.000%10/0 0.3 $5.6M 6.1k 927.56
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $5.5M 5.5k 988.04
Arcc 4 7/8 03/15/17 0.3 $4.8M 4.7k 1018.66
Toll Bros Finance Corp. convertible bond 0.2 $3.2M 3.3k 983.69
Encore Cap Group Inc note 3.000% 7/0 0.2 $3.1M 4.1k 773.04
Wells Fargo & Company 0% 01/24/20 0.1 $2.0M 1.8k 1060.33
Envestnet Inc note 1.750%12/1 0.1 $2.1M 2.3k 902.41
Tpg Specialty Lending In conv 0.1 $2.0M 1.9k 1021.34
Medidata Solutions Inc conv 0.1 $1.9M 1.7k 1088.72
Yahoo Inc note 12/0 0.1 $1.6M 1.6k 997.54
Ares Capital Corp conv 0.1 $1.4M 1.4k 1038.57
Proshares Tr ultpro sht russ 0.1 $1.3M 57k 23.68
Carriage Svcs Inc note 2.750% 3/1 0.1 $1.2M 1.0k 1179.36
Proshares Trust Ultrapro Short S&p500 etf 0.1 $953k 36k 26.25
Proshares Ultrapro Short Qqq etp 0.0 $525k 28k 18.47