13F-HR filed by Wellesley Asset Management
Wellesley Asset Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 31 holding rows worth $833,876,000 by the sum of the rows.
- Accession
- 0001533551-21-000004
- Filer
- CIK 1533551
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 62 entries on the cover page, a total value of $977,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,876,000 with VALUE read as thousands by filing date, 13F file number 028-14868. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $977,218,000, 17% more than the sum of the rows, $833,876,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 78,456 | $85,187,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 61,054 | $66,248,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 62,874 | $64,250,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 36,334 | $52,782,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 44,251 | $47,625,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 34,974 | $44,888,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 39,504 | $42,434,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 32,846 | $39,788,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 37,121 | $39,330,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 34,083 | $38,633,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 45867GAB7 | BOND | 32,606 | $34,588,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 27,126 | $31,167,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 26,659 | $30,741,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 29,170 | $28,755,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 24,678 | $26,643,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 20,278 | $26,132,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 22,751 | $23,719,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 19,638 | $19,107,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 13,933 | $18,759,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,103 | $16,254,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KAMAN CORP | 483548AF0 | BOND | 14,660 | $15,965,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 12,328 | $14,725,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC | 401617AD7 | BOND | 7,208 | $8,244,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEW MTN FIN CORP | 647551AC4 | BOND | 6,322 | $6,623,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 4,471 | $4,791,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,279 | $2,488,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 1,279 | $1,508,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,167 | $1,310,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHEFS WHSE INC | 163086AB7 | BOND | 582 | $594,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 295 | $325,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 270 | $273,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533551-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |