Wellesley Asset Management

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    portsmouth, NH
  • CIK
    0001533551
  • Alternate names
    Wellesley Investment Advisors
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

58

$962.31M
LCII 1.125 05/15/26, F 0 03/15/26, GREENBRIER COS INC, BMRN 1.25 05/15/27
13F-HR
Jan 27, 2025
000153355125000001

49

$1.03B
LCII 1.125 05/15/26, F 0 03/15/26, BMRN 1.25 05/15/27, GREENBRIER COS INC
13F-HR
Oct 23, 2024
000153355124000005

48

$944.48M
LCII 1.125 05/15/26, F 0 03/15/26, AKAM 0.375 09/01/27, BMRN 1.25 05/15/27
13F-HR
Aug 7, 2024
000153355124000004

55

$990.32M
GREENBRIER COS INC, F 0 03/15/26, AKAM 0.375 09/01/27, LCII 1.125 05/15/26
13F-HR
May 14, 2024
000153355124000003

39

$1.00B
AKAM 0.375 09/01/27, LCII 1.125 05/15/26, GREENBRIER COS INC, F 0 03/15/26
13F-HR
Feb 9, 2024
000153355124000002

37

$1.01B
GREENBRIER COS INC, F 0 03/15/26, ATSG 1.125 10/15/24, JAZZ 1.5 08/15/24
13F-HR
Nov 13, 2023
000153355123000004

36

$1.00B
GREENBRIER COS INC, F 0 03/15/26, AKAM 0.375 09/01/27, LCII 1.125 05/15/26
NEW HOLDINGS
Nov 13, 2023
000153355123000005

42

$1.23B
GREENBRIER COS INC, F 0 03/15/26, AKAM 0.375 09/01/27, VSH 2.25 06/15/25
13F-HR
Aug 14, 2023
000153355123000003

47

$1.36B
F 0 03/15/26, GREENBRIER COS INC, VSH 2.25 06/15/25, AKAM 0.375 09/01/27
13F-HR
May 15, 2023
000153355123000002

48

$1.48M
GREENBRIER COS INC, F 0 03/15/26, HALO 0.25 03/01/27, AKAM 0.375 09/01/27
13F-HR
Feb 10, 2023
000153355123000001

65

$1.41B
GREENBRIER COS INC, F 0 03/15/26, HALO 0.25 03/01/27, VSH 2.25 06/15/25
13F-HR
Nov 14, 2022
000153355122000005

55

$1.50B
HALO 0.25 03/01/27, GREENBRIER COS INC, F 0 03/15/26, PSN 0.25 08/15/25
13F-HR
Aug 15, 2022
000153355122000004

68

$1.47B
PSN 0.25 08/15/25, STRIDE INC, MTOR 3.25 10/15/37, PETQ 4 06/01/26
13F-HR
May 16, 2022
000153355122000003

48

$1.25B
MTOR 3.25 10/15/37, PSN 0.25 08/15/25, STRIDE INC, VSH 2.25 06/15/25
13F-HR
Feb 14, 2022
000153355122000002

57

$1.18B
VSH 2.25 06/15/25, MTOR 3.25 10/15/37, PCRX 0.75 08/01/25, PSN 0.25 08/15/25
13F-HR
Nov 15, 2021
000153355121000007

31

$833.88M
VSH 2.25 06/15/25, GBX 2.875 02/01/24, GMED 0.375 03/15/25, NSIT 0.75 02/15/25
13F-HR
Aug 13, 2021
000153355121000004

31

$833.88M
VSH 2.25 06/15/25, GBX 2.875 02/01/24, GMED 0.375 03/15/25, NSIT 0.75 02/15/25
13F-HR
May 11, 2021
000153355121000003

34

$864.27M
VSH 2.25 06/15/25, NSIT 0.75 02/15/25, IDCC 2 06/01/24, GBX 2.875 02/01/24
NEW HOLDINGS
Mar 1, 2021
000153355121000002

34

$864.27M
VSH 2.25 06/15/25, NSIT 0.75 02/15/25, IDCC 2 06/01/24, GBX 2.875 02/01/24
13F-HR
Feb 16, 2021
000153355121000001

40

$901.80M
BACR 0 10/30/23 0004, SUPN 0.625 04/01/23, BACR 0 09/26/23 DMTN, VSH 2.25 06/15/25
13F-HR
Nov 13, 2020
000153355120000004

40

$832.26M
BACR 0 10/30/23 0004, PCRX 2.375 04/01/22, TPC 2.875 06/15/21, AAWW 1.875 06/01/24
13F-HR
Aug 13, 2020
000153355120000003

46

$849.52M
BACR 0 10/30/23 0004, TPC 2.875 06/15/21, PCRX 2.375 04/01/22, AAWW 1.875 06/01/24
13F-HR
May 14, 2020
000153355120000002

45

$1.25B
BACR 0 10/30/23 0004, PCRX 2.375 04/01/22, TPC 2.875 06/15/21, SUPN 0.625 04/01/23
13F-HR
Feb 13, 2020
000153355120000001

60

$1.53B
BACR 0 10/30/23 0004, TPC 2.875 06/15/21, PCRX 2.375 04/01/22, SUPN 0.625 04/01/23
13F-HR
Nov 12, 2019
000153355119000007

56

$1.48B
BACR 0 10/30/23 0004, TPC 2.875 06/15/21, PCRX 2.375 04/01/22, SUPN 0.625 04/01/23
13F-HR
Aug 9, 2019
000153355119000003

60

$1.42B
BACR 0 10/30/23 0004, TPC 2.875 06/15/21, ARI 4.75 08/23/22, PCRX 2.375 04/01/22
13F-HR
May 7, 2019
000153355119000002

76

$1.46B
BACR 0 10/30/23 0004, TPC 2.875 06/15/21, ARI 4.75 08/23/22, ATSG 1.125 10/15/24
13F-HR
Feb 7, 2019
000153355119000001

68

$1.60B
TPC 2.875 06/15/21, ARI 4.75 08/23/22, IIVI 0.5 12/15/36, AAWW 2.25 06/01/22
13F-HR
Nov 13, 2018
000153355118000004

65

$1.67B
TPC 2.875 06/15/21, AAWW 2.25 06/01/22, ARI 4.75 08/23/22, IIVI 0.5 12/15/36
13F-HR
Aug 13, 2018
000153355118000003

68

$1.89B
ARI 4.75 08/23/22, AAWW 2.25 06/01/22, IIVI 0.5 12/15/36, TPC 2.875 06/15/21
13F-HR
May 11, 2018
000153355118000002

59

$1.90B
AAWW 2.25 06/01/22, ARI 4.75 08/23/22, ANIP 3 12/01/19, THERAVANCE INC
13F-HR
Feb 9, 2018
000153355118000001

62

$1.86B
AAWW 2.25 06/01/22, ANIP 3 12/01/19, BXMT 4.375 05/05/22, PMT 5.375 05/01/20
13F-HR
Nov 13, 2017
000153355117000004

67

$1.93B
AAWW 2.25 06/01/22, ECHO 2.5 05/01/20, PMT 5.375 05/01/20, TTMI 1.75 12/15/20
13F-HR
Aug 11, 2017
000153355117000003

64

$1.91B
AAWW 2.25 06/01/22, ECHO 2.5 05/01/20, PMT 5.375 05/01/20, ACET 2 11/01/20
13F-HR
May 12, 2017
000153355117000002

71

$1.93B
AAWW 2.25 06/01/22, DBRG 3.875 01/15/21, ECHO 2.5 05/01/20, PMT 5.375 05/01/20
13F-HR
Feb 13, 2017
000153355117000001

71

$1.90B
TTMI 1.75 12/15/20, AAWW 2.25 06/01/22, DBRG 3.875 01/15/21, ANIP 3 12/01/19
13F-HR
Nov 10, 2016
000153355116000010

75

$1.84B
TTMI 1.75 12/15/20, AAWW 2.25 06/01/22, DBRG 3.875 01/15/21, ANIP 3 12/01/19
13F-HR
Aug 10, 2016
000153355116000009

76

$1.70B
ECHO 2.5 05/01/20, TTMI 1.75 12/15/20, DBRG 3.875 01/15/21, AAWW 2.25 06/01/22
13F-HR
May 12, 2016
000153355116000006

72

$1.76B
TTMI 1.75 12/15/20, DBRG 3.875 01/15/21, ARI 5.5 03/15/19, ECHO 2.5 05/01/20
13F-HR
Feb 12, 2016
000153355116000005

79

$1.71B
TTMI 1.75 12/15/20, DBRG 3.875 01/15/21, ARI 5.5 03/15/19, BXMT 5.25 12/01/18
13F-HR
Nov 12, 2015
000153355115000004

78

$1.74B
TTMI 1.75 12/15/20, DBRG 3.875 01/15/21, ARI 5.5 03/15/19, BXMT 5.25 12/01/18
13F-HR
Aug 11, 2015
000153355115000003

74

$1.70B
TTMI 1.75 12/15/20, DBRG 3.875 01/15/21, ARI 5.5 03/15/19, RWT 4.625 04/15/18
13F-HR
May 8, 2015
000153355115000002

89

$1.71B
DBRG 3.875 01/15/21, ARI 5.5 03/15/19, TTMI 1.75 12/15/20, NHI 3.25 04/01/21
13F-HR
Feb 11, 2015
000153355115000001

81

$1.61B
DBRG 3.875 01/15/21, TTMI 1.75 12/15/20, VRNT 1.5 06/01/21, WFC 0 06/05/20 INTC
13F-HR
Nov 12, 2014
000153355114000005

80

$1.59B
DBRG 3.875 01/15/21, TTMI 1.75 12/15/20, IART 1.625 12/15/16, ARI 5.5 03/15/19
13F-HR
Aug 11, 2014
000153355114000004

91

$1.56B
DBRG 3.875 01/15/21, IART 1.625 12/15/16, TTMI 1.75 12/15/20, TITAN MACHY INC
13F-HR
May 13, 2014
000153355114000003

92

$1.42B
IART 1.625 12/15/16, GBX 3.5 04/01/18, WFC 0 06/05/20 INTC, TITAN MACHY INC
RESTATEMENT
Mar 25, 2014
000153355114000002