13F-HR/A filed by Wellesley Asset Management
Wellesley Asset Management filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-13, with 36 holding rows worth $1,004,251,168.
- Accession
- 0001533551-23-000005
- Filer
- CIK 1533551
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 36 entries on the cover page, a total value of $1,004,251,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,251,168 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 76,331,294 | $73,548,773 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 69,026,045 | $68,250,522 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 64,104,239 | $66,955,014 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 62,999,607 | $59,591,611 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 64,339,813 | $55,234,003 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 69,285,732 | $54,302,494 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 58,432,319 | $53,380,381 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 47,333,746 | $47,067,461 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 53,713,331 | $46,487,608 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 50,244,804 | $46,208,950 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 47,573,355 | $44,624,803 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 43,357,969 | $40,309,891 | dollars as filed | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 38,393,655 | $37,330,393 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 34,564,000 | $36,663,072 | dollars as filed | principal |
| KAMAN CORP | 483548AF0 | BOND | 30,413,865 | $29,645,364 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 30,296,198 | $27,522,471 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 26,789,080 | $27,413,918 | dollars as filed | principal |
| GUESS INC | 401617AD7 | BOND | 26,007,000 | $26,481,628 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 27,201,265 | $23,232,625 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 25,519,000 | $21,102,427 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 22,020,000 | $19,367,251 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 18,749,305 | $15,897,259 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 22,409,838 | $15,352,038 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 11,928,000 | $11,422,014 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,765,000 | $9,488,594 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 9,844,000 | $9,092,017 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,972,480 | $7,799,057 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,483,000 | $5,078,574 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,000,000 | $5,073,650 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,998,000 | $4,909,785 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,688,000 | $3,603,840 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,816,000 | $3,562,427 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,856,000 | $2,481,750 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,442,000 | $2,373,526 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,733,000 | $1,788,889 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,600,000 | $1,607,088 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533551-23-000004 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533551-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |