Skip to content
Disclosery

13F-HR filed by Wellesley Asset Management

Wellesley Asset Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 47 holding rows worth $1,355,252,936.

Accession
0001533551-23-000002
Filer
CIK 1533551
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 47 entries on the cover page, a total value of $1,355,252,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,355,252,936 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
FORD MTR CO345370CZ1NOTE 3/187,198,484$87,228,391dollars as filedprincipal
GREENBRIER COS INC393657AM3NOTE 2.875% 4/1100,888,175$86,951,499dollars as filedprincipal
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/171,517,219$70,911,170dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/071,910,000$66,340,571dollars as filedprincipal
STRIDE INC86333MAA6NOTE 1.125% 9/062,749,316$62,302,261dollars as filedprincipal
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/066,350,877$61,522,994dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/070,776,482$60,420,911dollars as filedprincipal
PETIQ INC71639TAB2NOTE 4.000% 6/064,523,322$56,610,088dollars as filedprincipal
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/070,200,592$55,470,429dollars as filedprincipal
GUESS INC401617AD7BOND50,047,938$51,914,750dollars as filedprincipal
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/147,337,727$45,935,788dollars as filedprincipal
IMAX CORP45245EAJ8NOTE 0.500% 4/048,648,703$45,856,455dollars as filedprincipal
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/153,824,168$45,387,913dollars as filedprincipal
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/150,664,606$41,914,648dollars as filedprincipal
LCI INDS501812AB7NOTE 1.125% 5/145,094,456$41,444,934dollars as filedprincipal
KAMAN CORP483548AF0BOND39,492,146$37,770,838dollars as filedprincipal
TripAdvisor Inc896945AD4CONV44,257,284$37,090,928dollars as filedprincipal
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/141,418,401$36,604,178dollars as filedprincipal
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/132,443,000$33,719,632dollars as filedprincipal
HANNON ARMSTRONG SUST INFR C41068XAD2BOND32,561,000$31,497,883dollars as filedprincipal
INTERDIGITAL INC45867GAB7BOND27,881,000$28,893,917dollars as filedprincipal
HAEMONETICS CORP MASS405024AB6NOTE 3/033,106,000$28,184,131dollars as filedprincipal
IRONWOOD PHARMACEUTICALS INC46333XAF5BOND26,609,894$26,706,846dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410JAB2cv27,516,509$25,259,193dollars as filedprincipal
CENTURY ALUM CO156431AQ1NOTE 2.750% 5/027,028,382$22,710,964dollars as filedprincipal
CHEGG INC163092AD1NOTE 0.125% 3/121,042,230$18,875,133dollars as filedprincipal
NUVASIVE INC670704AJ4NOTE 0.375% 3/120,551,000$18,333,136dollars as filedprincipal
PATRICK INDS INC703343AG8NOTE 1.750%12/019,526,786$17,988,731dollars as filedprincipal
AIR TRANS SVCS GROUP INC00922RAB1BOND18,689,880$17,943,840dollars as filedprincipal
MITEK SYS INC606710AA9NOTE 0.750% 2/020,389,793$17,516,674dollars as filedprincipal
ITRON INC465741AN6NOTE 3/117,134,552$14,402,859dollars as filedprincipal
IRONWOOD PHARMACEUTICALS INC46333XAH1NOTE 1.500% 6/111,936,000$11,930,151dollars as filedprincipal
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/112,265,000$9,509,055dollars as filedprincipal
MACOM TECH SOLUTIONS HLDGS I55405YAB6NOTE 0.250% 3/18,530,000$9,004,097dollars as filedprincipal
NRG ENERGY INC629377CG5DBCV 2.750% 6/05,444,712$5,539,516dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/05,039,576$5,048,393dollars as filedprincipal
HOPE BANCORP INC43940TAB5NOTE 2.000% 5/13,859,000$3,749,597dollars as filedprincipal
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/02,987,713$2,990,833dollars as filedprincipal
VIAVI SOLUTIONS INC925550AB1NOTE 1.000% 3/02,793,000$2,823,779dollars as filedprincipal
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/02,525,000$2,440,059dollars as filedprincipal
OMNICELL COM68213NAD1NOTE 0.250% 9/12,274,545$2,261,368dollars as filedprincipal
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/12,575,000$1,973,351dollars as filedprincipal
REDWOOD TRUST INC758075AD7BOND1,943,000$1,837,379dollars as filedprincipal
PARSONS CORP DEL70202LAB8BOND1,062,000$1,177,344dollars as filedprincipal
WINNEBAGO INDS INC974637AB6BOND881,000$971,813dollars as filedprincipal
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/1152,000$155,555dollars as filedprincipal
ENPHASE ENERGY INC29355AAH0NOTE 3/0125,000$128,961dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001533551-23-000002this filing2023-05-15acceptance time not in the bulk data set