Wellesley Asset Management
Follow13F filer, CIK 1533551, PORTSMOUTH, NH
Wellesley Asset Management reported $1,026,831,455 across 49 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 48.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533551-24-000005
- Period
- 2024-09-30
- Reported value
- $1.03B
- Holdings
- 49
- Top 10 weight
- 48.34%
- New
- 12
- Sold out
- 11
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001533551-24-000005, largest first. % of portfolio is the value over $1,026,831,455, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 63,932,000 | $65.1M | -1,536,100 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 60,838,000 | $59.7M | +872,416 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 56,105,000 | $53.5M | -1,019,913 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 47,229,000 | $52M | -1,592,599 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 48,971,000 | $50.7M | -8,311,055 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 48,263,000 | $48.4M | -2,551,415 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 41,195,000 | $45.5M | -2,264,022 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 43,820,000 | $41.2M | -2,475,335 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 42,361,000 | $40.5M | +10,603,303 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 39,260,000 | $39.8M | +2,109,256 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 39,922,000 | $39.8M | +13,117,813 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 42,116,000 | $38.7M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 38,212,000 | $35.9M | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 32,301,000 | $32.4M | -7,168,801 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 31,949,000 | $31.7M | +1,981,150 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 29,576,000 | $31M | -1,862,448 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 28,430,000 | $28.4M | -160,471 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 26,639,000 | $28.3M | -3,796,649 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 22,080,000 | $23.4M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 22,192,000 | $23.2M | -14,470,422 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 21,682,000 | $22M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 16,020,000 | $19.5M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 17,930,000 | $18.1M | +774,767 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 16,249,000 | $17.2M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 13,880,000 | $17M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 16,207,000 | $16.9M | +541,695 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 14,369,000 | $13.7M | -3,093,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 12,136,000 | $11.3M | -537,092 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 7,374,000 | $11.2M | -1,013,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 9,664,000 | $10.8M | -5,873,809 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 9,249,000 | $9.07M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 4,794,000 | $6M | -2,539,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,891,000 | $5.42M | +67,282 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 4,706,000 | $4.59M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,999,000 | $4.29M | -2,769,473 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 4,100,000 | $4.02M | -107,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 4,155,000 | $3.97M | +2,181,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 3,174,000 | $3.54M | -204,000 |
| Shopify IncShopify Inc Convertible bond | principal | 3,660,000 | $3.53M | -4,965,216 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 3,107,000 | $3.19M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,300,000 | $2.35M | -1,989,564 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,009,000 | $2.29M | -574,138 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,573,000 | $1.69M | +1,368,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 1,000,000 | $1.23M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,000,000 | $1.19M | -400,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,000,000 | $1.16M | +500,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,100,000 | $1.14M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 775,000 | $686K | -2,507,000 |
| IMCR USIMCR US 2/1/2030 | principal | 750,000 | $650K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PETIQ INCPETIQ INC | 29,094,000 | $31.1M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 25,697,961 | $23.5M | principal |
| VSH USVSH US | 22,044,880 | $21M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 12,715,000 | $11.6M | principal |
| GREEN PLAINS INCGREEN PLAINS INC | 4,673,617 | $4.37M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 3,961,881 | $3.78M | principal |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 900,000 | $1.2M | principal |
| BLOCK INCBLOCK INC | 1,186,000 | $1.14M | principal |
| DEXCOM INCDEXCOM INC | 1,076,000 | $1.05M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 750,000 | $802K | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 500,000 | $528K | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533551-24-000005 | base | 2024-10-23 | acceptance time not in the bulk data set |