Wellesley Asset Management
- SEC CIK
- 0001533551
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 31
- 0 vs. Q1 2021
- Portfolio value
- $833.9M
- $0 (0.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $85.2M | 10.2% | – | – | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $66.2M | 7.9% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $64.3M | 7.7% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $52.8M | 6.3% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $47.6M | 5.7% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $44.9M | 5.4% | – | – | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $42.4M | 5.1% | – | – | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $39.8M | 4.8% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $39.3M | 4.7% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $38.6M | 4.6% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $34.6M | 4.1% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $31.2M | 3.7% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $30.7M | 3.7% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $28.8M | 3.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $26.6M | 3.2% | – | – | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $26.1M | 3.1% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $23.7M | 2.8% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $19.1M | 2.3% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $18.8M | 2.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $16.3M | 1.9% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $16.0M | 1.9% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $14.7M | 1.8% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $8.24M | 1.0% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $6.62M | 0.8% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $4.79M | 0.6% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $2.49M | 0.3% | – | – | – |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $1.51M | 0.2% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $1.31M | 0.2% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $594.0K | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $325.0K | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $273.0K | <0.1% | – | – | – |