Wellesley Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Wellesley Asset Management reported 0 stock positions worth $0. Its holdings were unchanged from Q3 2024.
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001533551
- Portfolio Value
- $0 (Q4 2024)
- SEC Filing
- 0001533551-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Other holdings (58): bonds, preferreds, convertibles and warrants · $962.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 61,292,000 | $60.3M | Reduce -4.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 59,383,000 | $57.5M | Reduce -2.4% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 43,961,000 | $53.2M | Reduce -6.9% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 56,960,000 | $53.1M | Add +1.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 48,338,000 | $48.6M | Reduce -1.3% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 48,602,000 | $46.4M | Add +0.7% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 48,530,000 | $43.6M | Add +15.2% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 42,450,000 | $42.1M | Reduce -3.1% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 40,892,000 | $41.3M | Reduce -0.7% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 36,251,000 | $38.7M | Reduce -9.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 39,439,000 | $37.2M | Add +0.5% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 35,620,000 | $34.2M | Reduce -15.9% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 28,902,000 | $30.8M | Reduce -10.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 27,030,000 | $27.4M | Reduce -4.9% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 29,413,000 | $27.4M | Add +33.2% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 26,061,000 | $26.9M | Reduce -18.4% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 23,138,000 | $23.7M | Add +6.7% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 21,556,000 | $22.4M | Reduce -2.9% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 19,269,000 | $19.8M | Reduce -34.9% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 19,377,000 | $18.9M | New |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 18,487,000 | $18.4M | Reduce -51.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 16,972,000 | $17.7M | Reduce -36.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 17,137,000 | $17.7M | Reduce -4.4% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 15,020,000 | $17.0M | Reduce -6.2% |
| GWRE US | 11/1/2029 · principal | 17,000,000 | $16.6M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 13,711,000 | $12.9M | Add +13.0% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 9,680,000 | $12.2M | Reduce -30.3% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 11,866,000 | $11.5M | Reduce -17.4% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 10,327,000 | $10.3M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 8,988,000 | $9.8M | Reduce -44.7% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 9,183,000 | $9.1M | Reduce -43.3% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 4,621,000 | $6.0M | Reduce -3.6% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 4,548,000 | $5.3M | Reduce -52.9% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 4,642,000 | $4.6M | Add +49.4% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 3,694,000 | $3.8M | Add +0.9% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 2,548,000 | $3.5M | Reduce -56.8% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 3,436,000 | $3.2M | Add +118.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 2,677,000 | $3.0M | Add +33.3% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 2,718,000 | $2.7M | Reduce -70.6% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 2,209,000 | $2.1M | Reduce -46.8% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 2,100,000 | $2.0M | New |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 1,900,000 | $1.9M | Reduce -59.6% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 1,494,000 | $1.6M | Reduce -62.6% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,071,000 | $1.5M | Reduce -85.5% |
| DDOG US | 12/1/2029 · principal | 1,500,000 | $1.4M | New |
| IMCR US | 2/1/2030 · principal | 1,500,000 | $1.3M | Add +100.0% |
| EXACT SCIENCES CORP (EXAS 2 03/01/30) | DEBT 2.000% 3/0 · principal | 1,200,000 | $1.2M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,264,000 | $1.2M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,000,000 | $1.2M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,000,000 | $1.1M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 1,000,000 | $1.1M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,000,000 | $1.1M | No change |
| OMCL US | 12/1/2029 · principal | 1,000,000 | $1.1M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,000,000 | $1.0M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,000,000 | $1.0M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,025,000 | $756K | New |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 775,000 | $726K | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 240,000 | $249K | Reduce -78.2% |
Total filed on the 13F, all lines: $962.3M.
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
Notes & Other Activity Q3 2024 → Q4 2024
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -4.1% | 61,292,000 | $60.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -2.4% | 59,383,000 | $57.5M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -6.9% | 43,961,000 | $53.2M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +1.5% | 56,960,000 | $53.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -1.3% | 48,338,000 | $48.6M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +0.7% | 48,602,000 | $46.4M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +15.2% | 48,530,000 | $43.6M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Reduce -3.1% | 42,450,000 | $42.1M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -0.7% | 40,892,000 | $41.3M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -9.2% | 36,251,000 | $38.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +0.5% | 39,439,000 | $37.2M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -15.9% | 35,620,000 | $34.2M |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Reduce -10.5% | 28,902,000 | $30.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -4.9% | 27,030,000 | $27.4M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Add +33.2% | 29,413,000 | $27.4M |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | Reduce -18.4% | 26,061,000 | $26.9M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +6.7% | 23,138,000 | $23.7M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Reduce -2.9% | 21,556,000 | $22.4M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -34.9% | 19,269,000 | $19.8M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | New | 19,377,000 | $18.9M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Reduce -51.6% | 18,487,000 | $18.4M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -36.3% | 16,972,000 | $17.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -4.4% | 17,137,000 | $17.7M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Reduce -6.2% | 15,020,000 | $17.0M |
| GWRE US | 11/1/2029 · principal | New | 17,000,000 | $16.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +13.0% | 13,711,000 | $12.9M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -30.3% | 9,680,000 | $12.2M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Reduce -17.4% | 11,866,000 | $11.5M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 10,327,000 | $10.3M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -44.7% | 8,988,000 | $9.8M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -43.3% | 9,183,000 | $9.1M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Reduce -3.6% | 4,621,000 | $6.0M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -52.9% | 4,548,000 | $5.3M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +49.4% | 4,642,000 | $4.6M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 4,100,000 | $4.0Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +0.9% | 3,694,000 | $3.8M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -56.8% | 2,548,000 | $3.5M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 3,174,000 | $3.5Mbefore exit |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +118.4% | 3,436,000 | $3.2M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +33.3% | 2,677,000 | $3.0M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Reduce -70.6% | 2,718,000 | $2.7M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 1,300,000 | $2.3Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -46.8% | 2,209,000 | $2.1M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 2,100,000 | $2.0M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Reduce -59.6% | 1,900,000 | $1.9M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -62.6% | 1,494,000 | $1.6M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -85.5% | 1,071,000 | $1.5M |
| DDOG US | 12/1/2029 · principal | New | 1,500,000 | $1.4M |
| IMCR US | 2/1/2030 · principal | Add +100.0% | 1,500,000 | $1.3M |
| EXACT SCIENCES CORP (EXAS 2 03/01/30) | DEBT 2.000% 3/0 · principal | New | 1,200,000 | $1.2M |
Showing the first 50 of 61.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.