Investor Details
| Filer Name: | WELLESLEY ASSET MANAGEMENT |
|---|---|
| CIK: | 1533551 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-27 |
| Number of Holdings: | 58 |
| Portfolio Value: | $962.31B |
Wellesley Asset Management Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| LCII 1.125 05/15/26 | TRACE | LCI INDUSTRIES | 61,292,000 | $60,298M | 6.27% | -4.1% | - |
| F 0 03/15/26 | TRACE | FORD MOTOR COMPANY | 59,383,000 | $57,502M | 5.98% | -2.4% | - |
| GBX 2.875 04/15/28 | TRACE | GREENBRIER COS INC | 43,961,000 | $53,239M | 5.53% | -6.9% | - |
| BMRN 1.25 05/15/27 | TRACE | BIOMARIN PHARMACEUTICAL | 56,960,000 | $53,058M | 5.51% | 1.5% | - |
| AKAM 0.375 09/01/27 | TRACE | AKAMAI TECHNOLOGIES INC | 48,338,000 | $48,601M | 5.05% | -1.3% | - |
| HALO 0.25 03/01/27 | TRACE | HALOZYME THERAPEUTICS IN | 48,602,000 | $46,434M | 4.83% | 0.7% | - |
| VSH 2.25 09/15/30 | TRACE | VISHAY INTERTECHNOLOGY | 48,530,000 | $43,568M | 4.53% | 15.2% | - |
| JBT 0.25 05/15/26 | TRACE | JOHN BEAN TECHNOLOGIES C | 42,450,000 | $42,057M | 4.37% | -3.1% | - |
| UBER 0 12/15/25 | TRACE | UBER TECHNOLOGIES INC | 40,892,000 | $41,343M | 4.30% | -0.7% | - |
| SPOT 0 03/15/26 | TRACE | SPOTIFY USA INC | 36,251,000 | $38,674M | 4.02% | -9.2% | - |
| ON 0.5 03/01/29 | TRACE | ON SEMICONDUCTOR CORP | 39,439,000 | $37,228M | 3.87% | 0.5% | - |
| NICEIT 0 09/15/25 | TRACE | NICE LTD | 35,620,000 | $34,238M | 3.56% | -15.9% | - |
| IMAX 0.5 04/01/26 | TRACE | IMAX CORP | 28,902,000 | $30,838M | 3.20% | -10.5% | - |
| AMPH 2 03/15/29 | TRACE | AMPHASTAR PHARMACEUTICAL | 29,413,000 | $27,419M | 2.85% | 33.2% | - |
| JAZZ 2 06/15/26 | TRACE | JAZZ INVESTMENTS I LTD | 27,030,000 | $27,423M | 2.85% | -4.9% | - |
| VIAV 1.625 03/15/26 | TRACE | VIAVI SOLUTIONS INC | 26,061,000 | $26,945M | 2.80% | -18.4% | - |
| CNP 4.25 08/15/26 | TRACE | CENTERPOINT ENERGY INC | 23,138,000 | $23,681M | 2.46% | 6.7% | - |
| ITRI 0 03/15/26 | TRACE | ITRON INC | 21,556,000 | $22,398M | 2.33% | -2.9% | - |
| LNT 3.875 03/15/26 | TRACE | ALLIANT ENERGY CORP | 19,269,000 | $19,812M | 2.06% | -34.8% | - |
| 140501AE7 | - | CSWC 5 1/8 11/15/29 | 19,377,000 | $18,930M | 1.97% | 100.0% | - |