Wellesley Asset Management
Q4 2024 13F Holdings
- Locationportsmouth, NH
- Num holdings
58
- Value ($000)
$962,313
- Date Filed01/27/2025
- Form type13F-HR
- CIK0001533551
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LCII 1.125 05/15/26 LCII US | 5/15/2026 | 501812AB7 | $60.30M | 6 % | 61,292,000 | ||
F 0 03/15/26 F US | 3/15/2026 | 345370CZ1 | $57.50M | 6 % | 59,383,000 | ||
GBX US | 4/15/2028 | 393657AM3 | $53.24M | 6 % | 43,961,000 | ||
BMRN 1.25 05/15/27 BMRN US | 5/15/2027 | 09061GAK7 | $53.06M | 6 % | 56,960,000 | ||
AKAM 0.375 09/01/27 AKAM US | 9/1/2027 | 00971TAL5 | $48.60M | 5 % | 48,338,000 | ||
HALO 0.25 03/01/27 HALO US | 3/1/2027 | 40637HAD1 | $46.43M | 5 % | 48,602,000 | ||
VSH US | 9/15/2030 | 928298AR9 | $43.57M | 5 % | 48,530,000 | ||
JBT 0.25 05/15/26 JBTM US | 5/15/2026 | 477839AB0 | $42.06M | 4 % | 42,450,000 | ||
UBER UBER US | 12/15/2025 | 90353TAJ9 | $41.34M | 4 % | 40,892,000 | ||
SPOT US | 3/15/2026 | 84921RAB6 | $38.67M | 4 % | 36,251,000 |
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