Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $1,529,215 (0.0% shares, 100.0% debt)

Holdings (60)

— NEM 5.8%
Value ($000) $89,268 Shares 80,706 Est. Cost $1041.74 Unrealized —
— TPC 5.4%
Value ($000) $81,961 Shares 85,751 Est. Cost $1075.46 Unrealized —
— PCRX 5.0%
Value ($000) $75,938 Shares 76,792 Est. Cost $995.50 Unrealized —
— SUPN 4.8%
Value ($000) $73,175 Shares 78,382 Est. Cost $976.49 Unrealized —
— DY 4.6%
Value ($000) $70,483 Shares 72,961 Est. Cost $940.21 Unrealized —
— DHI 4.1%
Value ($000) $62,446 Shares 56,470 Est. Cost $946.02 Unrealized —
— IIVI 3.4%
Value ($000) $51,353 Shares 49,716 Est. Cost $1013.77 Unrealized —
— FNSR 3.3%
Value ($000) $50,055 Shares 50,080 Est. Cost $916.33 Unrealized —
— BXMT 3.3%
Value ($000) $50,012 Shares 47,801 Est. Cost $1017.93 Unrealized —
— LITE 3.2%
Value ($000) $49,697 Shares 42,994 Est. Cost $1018.35 Unrealized —
— RCA 3.1%
Value ($000) $47,886 Shares 3,845 Est. Cost $7181.62 Unrealized —
— HASI 3.1%
Value ($000) $47,175 Shares 42,406 Est. Cost $1023.75 Unrealized —
— HCI 3.0%
Value ($000) $45,145 Shares 45,209 Est. Cost $984.35 Unrealized —
— ARI 2.8%
Value ($000) $42,888 Shares 42,131 Est. Cost $1015.38 Unrealized —
— GBX 2.8%
Value ($000) $42,716 Shares 44,558 Est. Cost $969.94 Unrealized —
— COWN 2.6%
Value ($000) $40,197 Shares 36,758 Est. Cost $1044.83 Unrealized —
— VSH 2.4%
Value ($000) $36,222 Shares 38,469 Est. Cost $941.59 Unrealized —
— PRAA 2.4%
Value ($000) $36,138 Shares 35,543 Est. Cost $999.38 Unrealized —
— AKAM 2.3%
Value ($000) $35,849 Shares 31,422 Est. Cost $1078.43 Unrealized —
— AAWW 2.3%
Value ($000) $35,462 Shares 42,091 Est. Cost $945.27 Unrealized —
— AAWW 2.3%
Value ($000) $35,087 Shares 39,457 Est. Cost $906.35 Unrealized —
— RWT 2.0%
Value ($000) $30,092 Shares 30,120 Est. Cost $984.60 Unrealized —
— GPMT 1.9%
Value ($000) $29,747 Shares 28,751 Est. Cost $995.82 Unrealized —
— XAN 1.9%
Value ($000) $29,622 Shares 28,614 Est. Cost $984.87 Unrealized —
— JAZZ 1.9%
Value ($000) $29,206 Shares 30,158 Est. Cost $1006.31 Unrealized —
— ATSG 1.9%
Value ($000) $28,396 Shares 30,356 Est. Cost $957.53 Unrealized —
— MFA 1.8%
Value ($000) $27,178 Shares 26,431 Est. Cost $1012.62 Unrealized —
— ABR 1.6%
Value ($000) $23,866 Shares 22,412 Est. Cost $1064.88 Unrealized —
— TWTR 1.5%
Value ($000) $23,437 Shares 22,183 Est. Cost $978.88 Unrealized —
— EZPW 1.3%
Value ($000) $20,454 Shares 25,646 Est. Cost $909.65 Unrealized —
— PDCE 1.2%
Value ($000) $17,871 Shares 19,287 Est. Cost $1016.37 Unrealized —
— LGIH 1.1%
Value ($000) $17,340 Shares 4,445 Est. Cost $1261.24 Unrealized —
— TSLX 1.0%
Value ($000) $15,746 Shares 15,107 Est. Cost $1023.43 Unrealized —
— GSBD 0.8%
Value ($000) $12,719 Shares 12,391 Est. Cost $1017.21 Unrealized —
— JAZZ 0.8%
Value ($000) $12,455 Shares 12,403 Est. Cost $1002.09 Unrealized —
— ARCC 0.7%
Value ($000) $10,042 Shares 9,560 Est. Cost $997.52 Unrealized —
— MLAB 0.6%
Value ($000) $9,906 Shares 9,427 Est. Cost $1050.81 Unrealized —
— ARI 0.6%
Value ($000) $9,546 Shares 9,353 Est. Cost $975.47 Unrealized —
— ON 0.5%
Value ($000) $8,208 Shares 7,017 Est. Cost $937.36 Unrealized —
— HTGC 0.5%
Value ($000) $6,984 Shares 6,805 Est. Cost $1014.31 Unrealized —
— BXMT 0.5%
Value ($000) $6,897 Shares 6,664 Est. Cost $1012.54 Unrealized —
— INVA 0.4%
Value ($000) $6,806 Shares 7,212 Est. Cost $1051.25 Unrealized —
— TWO 0.4%
Value ($000) $6,697 Shares 6,526 Est. Cost $1010.44 Unrealized —
— KSU 0.4%
Value ($000) $5,931 Shares 6,014 Est. Cost $959.90 Unrealized —
— KAMN 0.4%
Value ($000) $5,810 Shares 5,071 Est. Cost $1181.34 Unrealized —
— PMT 0.3%
Value ($000) $5,277 Shares 5,218 Est. Cost $969.15 Unrealized —
— KN 0.3%
Value ($000) $5,059 Shares 4,106 Est. Cost $1101.75 Unrealized —
— SYNA 0.3%
Value ($000) $4,918 Shares 5,267 Est. Cost $980.97 Unrealized —
— ON 0.3%
Value ($000) $4,750 Shares 3,942 Est. Cost $1265.11 Unrealized —
— TCPC 0.2%
Value ($000) $3,448 Shares 3,339 Est. Cost $1007.97 Unrealized —
— KREF 0.2%
Value ($000) $2,973 Shares 2,887 Est. Cost $1038.79 Unrealized —
— FCN 0.1%
Value ($000) $2,166 Shares 1,772 Est. Cost $1222.35 Unrealized —
— PRO 0.1%
Value ($000) $1,744 Shares 1,744 Est. Cost $1000.00 Unrealized —
— WMC 0.1%
Value ($000) $1,705 Shares 1,688 Est. Cost $996.51 Unrealized —
— CY 0.1%
Value ($000) $1,304 Shares 1,073 Est. Cost $1184.89 Unrealized —
— BKCC 0.1%
Value ($000) $964 Shares 969 Est. Cost $1030.89 Unrealized —
— SLAB 0.0%
Value ($000) $271 Shares 208 Est. Cost $1058.82 Unrealized —
— ALTR 0.0%
Value ($000) $260 Shares 257 Est. Cost $1011.67 Unrealized —
— RGEN 0.0%
Value ($000) $247 Shares 249 Est. Cost $991.97 Unrealized —
— TCPC 0.0%
Value ($000) $20 Shares 20 Est. Cost $1000.00 Unrealized —