Skip to content
Disclosery

13F-HR filed by Wellesley Asset Management

Wellesley Asset Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 48 holding rows worth $1,477,746.

Accession
0001533551-23-000001
Filer
CIK 1533551
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 48 entries on the cover page, a total value of $1,477,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,746 with VALUE read as dollars as filed, 13F file number 028-14868. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
GREENBRIER COS INC393657AM3NOTE 2.875% 4/1101,851$90,278dollars as filedprincipal
FORD MTR CO345370CZ1NOTE 3/188,266$83,471dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/077,437$75,088dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/074,946$72,311dollars as filedprincipal
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/172,525$70,133dollars as filedprincipal
GUESS INC401617AD7BOND59,654$63,022dollars as filedprincipal
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/068,740$62,253dollars as filedprincipal
STRIDE INC86333MAA6NOTE 1.125% 9/065,602$58,842dollars as filedprincipal
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/152,096$55,672dollars as filedprincipal
PETIQ INC71639TAB2NOTE 4.000% 6/065,842$54,877dollars as filedprincipal
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/163,810$52,988dollars as filedprincipal
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/068,961$51,343dollars as filedprincipal
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/148,349$47,655dollars as filedprincipal
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/155,101$45,082dollars as filedprincipal
TripAdvisor Inc896945AD4CONV53,154$43,229dollars as filedprincipal
IMAX CORP45245EAJ8NOTE 0.500% 4/047,863$40,928dollars as filedprincipal
HAEMONETICS CORP MASS405024AB6NOTE 3/047,413$39,548dollars as filedprincipal
KAMAN CORP483548AF0BOND38,771$36,316dollars as filedprincipal
LCI INDS501812AB7NOTE 1.125% 5/142,360$36,201dollars as filedprincipal
BURLINGTON STORES INC122017AB2NOTE 2.250% 4/131,364$35,514dollars as filedprincipal
CHEGG INC163092AD1NOTE 0.125% 3/137,419$34,453dollars as filedprincipal
HANNON ARMSTRONG SUST INFR C41068XAD2BOND35,461$33,511dollars as filedprincipal
INTERDIGITAL INC45867GAB7BOND33,719$32,223dollars as filedprincipal
IRONWOOD PHARMACEUTICALS INC46333XAF5BOND27,432$29,048dollars as filedprincipal
ITRON INC465741AN6NOTE 3/133,191$27,749dollars as filedprincipal
NUVASIVE INC670704AJ4NOTE 0.375% 3/129,557$25,892dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410JAB2cv24,864$21,468dollars as filedprincipal
PARSONS CORP DEL70202LAB8BOND18,582$21,118dollars as filedprincipal
PATRICK INDS INC703343AG8NOTE 1.750%12/024,735$20,846dollars as filedprincipal
CENTURY ALUM CO156431AQ1NOTE 2.750% 5/026,380$19,518dollars as filedprincipal
MITEK SYS INC606710AA9NOTE 0.750% 2/021,089$17,862dollars as filedprincipal
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/120,253$17,803dollars as filedprincipal
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/117,911$15,830dollars as filedprincipal
IRONWOOD PHARMACEUTICALS INC46333XAH1NOTE 1.500% 6/111,792$12,861dollars as filedprincipal
AIR TRANS SVCS GROUP INC00922RAB1BOND8,216$8,514dollars as filedprincipal
MACOM TECH SOLUTIONS HLDGS I55405YAB6NOTE 0.250% 3/18,249$8,162dollars as filedprincipal
VIAVI SOLUTIONS INC925550AB1NOTE 1.000% 3/03,920$3,934dollars as filedprincipal
HOPE BANCORP INC43940TAB5NOTE 2.000% 5/14,010$3,918dollars as filedprincipal
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/02,525$2,415dollars as filedprincipal
REDWOOD TRUST INC758075AD7BOND2,013$1,822dollars as filedprincipal
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/11,758$1,502dollars as filedprincipal
WINNEBAGO INDS INC974637AB6BOND928$973dollars as filedprincipal
VAIL RESORTS INC91879QAN9NOTE 1/0536$497dollars as filedprincipal
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/1292$278dollars as filedprincipal
PRA GROUP INC69354NAB2Convertible Debt233$229dollars as filedprincipal
KKR REAL ESTATE FIN TR INC48251KAB6NOTE 6.125% 5/1220$216dollars as filedprincipal
BLOCK INC852234AF0NOTE 0.125% 3/0215$205dollars as filedprincipal
VERINT SYSTEMS INC92343XAC4BOND170$148dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001533551-23-000001this filing2023-02-10acceptance time not in the bulk data set