Wellesley Asset Management
Follow13F filer, CIK 1533551, PORTSMOUTH, NH
Wellesley Asset Management reported $962,313,260 across 58 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 50.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533551-25-000001
- Period
- 2024-12-31
- Reported value
- $962M
- Holdings
- 58
- Top 10 weight
- 50.38%
- New
- 14
- Sold out
- 5
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001533551-25-000001, largest first. % of portfolio is the value over $962,313,260, 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 | 61,292,000 | $60.3M | -2,640,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 59,383,000 | $57.5M | -1,455,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 43,961,000 | $53.2M | -3,268,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 56,960,000 | $53.1M | +855,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 48,338,000 | $48.6M | -633,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 48,602,000 | $46.4M | +339,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 48,530,000 | $43.6M | +6,414,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 42,450,000 | $42.1M | -1,370,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 40,892,000 | $41.3M | -303,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 36,251,000 | $38.7M | -3,671,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 39,439,000 | $37.2M | +179,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 35,620,000 | $34.2M | -6,741,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 28,902,000 | $30.8M | -3,399,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 27,030,000 | $27.4M | -1,400,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 29,413,000 | $27.4M | +7,333,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 26,061,000 | $26.9M | -5,888,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 23,138,000 | $23.7M | +1,456,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 21,556,000 | $22.4M | -636,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 19,269,000 | $19.8M | -10,307,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 19,377,000 | $18.9M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 18,487,000 | $18.4M | -19,725,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 16,972,000 | $17.7M | -9,667,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 17,137,000 | $17.7M | -793,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 15,020,000 | $17M | -1,000,000 |
| GWRE USGWRE US 11/1/2029 | principal | 17,000,000 | $16.6M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 13,711,000 | $12.9M | +1,575,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 9,680,000 | $12.2M | -4,200,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 11,866,000 | $11.5M | -2,503,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,327,000 | $10.3M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 8,988,000 | $9.81M | -7,261,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 9,183,000 | $9.08M | -7,024,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 4,621,000 | $6.04M | -173,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 4,548,000 | $5.27M | -5,116,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4,642,000 | $4.59M | +1,535,000 |
| Shopify IncShopify Inc Convertible bond | principal | 3,694,000 | $3.77M | +34,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,548,000 | $3.54M | -3,343,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 3,436,000 | $3.17M | +1,863,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,677,000 | $2.96M | +668,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 2,718,000 | $2.69M | -6,531,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 2,209,000 | $2.13M | -1,946,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 2,100,000 | $1.96M | new |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 1,900,000 | $1.88M | -2,806,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 1,494,000 | $1.55M | -2,505,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,071,000 | $1.46M | -6,303,000 |
| DDOG USDDOG US 12/1/2029 | principal | 1,500,000 | $1.45M | new |
| IMCR USIMCR US 2/1/2030 | principal | 1,500,000 | $1.26M | +750,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP 2.000 03/01/30 CVT | principal | 1,200,000 | $1.23M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,264,000 | $1.22M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,000,000 | $1.22M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,000,000 | $1.1M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,000,000 | $1.09M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,000,000 | $1.08M | 0 |
| OMCL USOMCL US 12/1/2029 | principal | 1,000,000 | $1.05M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,000,000 | $1.03M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,000,000 | $1.02M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,025,000 | $756K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 775,000 | $726K | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 240,000 | $249K | -860,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 4,100,000 | $4.02M | principal |
| SOUTHERN COSOUTHERN CO | 3,174,000 | $3.54M | principal |
| GRANITE CONSTR INCGRANITE CONSTR INC | 1,300,000 | $2.35M | principal |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 1,000,000 | $1.23M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,000,000 | $1.16M | principal |
How Q4 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 0001533551-25-000001 | base | 2025-01-27 | acceptance time not in the bulk data set |