Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $832M (0.0% shares, 100.0% debt)

Holdings (40)

Value $115M Shares 72,169 Est. Cost $1041.74 Unrealized —

Value $69.73M Shares 64,070 Est. Cost $996.87 Unrealized —

Value $68.37M Shares 71,653 Est. Cost $1073.60 Unrealized —

Value $66.7M Shares 68,866 Est. Cost $904.91 Unrealized —

Value $59.01M Shares 66,249 Est. Cost $960.12 Unrealized —

Value $58.03M Shares 47,633 Est. Cost $946.02 Unrealized —

Value $48.01M Shares 51,123 Est. Cost $940.57 Unrealized —

Value $36.13M Shares 33,281 Est. Cost $1051.51 Unrealized —

Value $33.52M Shares 33,728 Est. Cost $984.35 Unrealized —

Value $32.15M Shares 38,362 Est. Cost $928.39 Unrealized —

Value $30.19M Shares 1,455 Est. Cost $7181.62 Unrealized —

Value $26.91M Shares 23,548 Est. Cost $1038.95 Unrealized —

Value $21.34M Shares 22,958 Est. Cost $1001.67 Unrealized —

Value $20.88M Shares 22,846 Est. Cost $924.99 Unrealized —

Value $19.7M Shares 25,157 Est. Cost $907.91 Unrealized —

Value $14.65M Shares 15,340 Est. Cost $957.79 Unrealized —

Value $13M Shares 12,170 Est. Cost $1068.36 Unrealized —

Value $10.24M Shares 10,726 Est. Cost $906.35 Unrealized —

Value $9.918M Shares 9,604 Est. Cost $1001.27 Unrealized —

Value $8.741M Shares 9,058 Est. Cost $993.34 Unrealized —

Value $8.004M Shares 8,858 Est. Cost $996.64 Unrealized —

Value $7.408M Shares 7,440 Est. Cost $1017.21 Unrealized —

Value $7.003M Shares 9,933 Est. Cost $995.82 Unrealized —

Value $6.948M Shares 7,683 Est. Cost $1012.62 Unrealized —

Value $6.096M Shares 4,175 Est. Cost $1018.35 Unrealized —

Value $4.953M Shares 4,908 Est. Cost $1024.52 Unrealized —

Value $4.258M Shares 3,968 Est. Cost $1191.68 Unrealized —

Value $3.952M Shares 4,245 Est. Cost $1016.37 Unrealized —

Value $3.82M Shares 3,609 Est. Cost $1101.75 Unrealized —

Value $2.995M Shares 2,995 Est. Cost $1000.00 Unrealized —

Value $2.752M Shares 2,804 Est. Cost $981.46 Unrealized —

Value $2.714M Shares 2,822 Est. Cost $961.73 Unrealized —

Value $2.633M Shares 2,874 Est. Cost $927.88 Unrealized —

Value $2.05M Shares 2,078 Est. Cost $949.33 Unrealized —

Value $1.909M Shares 1,950 Est. Cost $997.52 Unrealized —

Value $1.563M Shares 1,250 Est. Cost $1078.43 Unrealized —

Value $374K Shares 456 Est. Cost $929.65 Unrealized —

Value $279K Shares 249 Est. Cost $1059.90 Unrealized —

Value $254K Shares 232 Est. Cost $1094.83 Unrealized —

Value $25,000 Shares 21 Est. Cost $1014.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEM	72,169	$115M	13.8%	$1041.74	—	0.00% 10/30/2023	06739FJQ5
—	PCRX	64,070	$69.73M	8.4%	$996.87	—	2.38% 04/01/2022	695127AD2
—	TPC	71,653	$68.37M	8.2%	$1073.60	—	2.88% 06/15/2021	901109AD0
—	AAWW	68,866	$66.7M	8.0%	$904.91	—	1.88% 06/01/2024	049164BJ4
—	SUPN	66,249	$59.01M	7.1%	$960.12	—	0.63% 04/01/2023	868459AD0
—	DHI	47,633	$58.03M	7.0%	$946.02	—	0.00% 09/26/2023	06741J7V5
—	VSH	51,123	$48.01M	5.8%	$940.57	—	2.25% 06/15/2025	928298AP3
—	COWN	33,281	$36.13M	4.3%	$1051.51	—	3.00% 12/15/2022	223622AE1
—	HCI	33,728	$33.52M	4.0%	$984.35	—	4.25% 03/01/2037	40416EAD5
—	GBX	38,362	$32.15M	3.9%	$928.39	—	2.88% 02/01/2024	393657AK7
—	RC	1,455	$30.19M	3.6%	$7181.62	—	7.00% 08/15/2023	75574U200
—	HASI	23,548	$26.91M	3.2%	$1038.95	—	4.13% 09/01/2022	41068XAB6
—	JAZZ	22,958	$21.34M	2.6%	$1001.67	—	1.50% 08/15/2024	472145AD3
—	COLL	22,846	$20.88M	2.5%	$924.99	—	2.63% 02/15/2026	19459JAA2
—	EZPW	25,157	$19.7M	2.4%	$907.91	—	2.38% 05/01/2025	302301AE6
—	TWTR	15,340	$14.65M	1.8%	$957.79	—	0.25% 06/15/2024	90184LAF9
—	NEO	12,170	$13M	1.6%	$1068.36	—	1.25% 05/01/2025	64049MAA8
—	AAWW	10,726	$10.24M	1.2%	$906.35	—	2.25% 06/01/2022	049164BH8
—	PRO	9,604	$9.918M	1.2%	$1001.27	—	3.50% 06/01/2023	69354NAB2
—	KAMN	9,058	$8.741M	1.1%	$993.34	—	3.25% 05/01/2024	483548AF0
—	RWT	8,858	$8.004M	1.0%	$996.64	—	4.75% 08/15/2023	758075AC9
—	GSBD	7,440	$7.408M	0.9%	$1017.21	—	4.50% 04/01/2022	38147UAB3
—	GPMT	9,933	$7.003M	0.8%	$995.82	—	6.38% 10/01/2023	38741LAC1
—	MFA	7,683	$6.948M	0.8%	$1012.62	—	6.25% 06/15/2024	55272XAA0
—	LITE	4,175	$6.096M	0.7%	$1018.35	—	0.25% 03/15/2024	55024UAB5
—	TSLX	4,908	$4.953M	0.6%	$1024.52	—	4.50% 08/01/2022	87265KAD4
—	ON	3,968	$4.258M	0.5%	$1191.68	—	1.63% 10/15/2023	682189AP0
—	PDCE	4,245	$3.952M	0.5%	$1016.37	—	1.13% 09/15/2021	69327RAD3
—	KN	3,609	$3.82M	0.5%	$1101.75	—	3.25% 11/01/2021	49926DAB5
—	TSLA	2,995	$2.995M	0.4%	$1000.00	—	1.25% 03/01/2021	88160RAC5
—	EEFT	2,804	$2.752M	0.3%	$981.46	—	0.75% 03/15/2049	298736AL3
—	OSIS	2,822	$2.714M	0.3%	$961.73	—	1.25% 09/01/2022	671044AD7
—	LGND	2,874	$2.633M	0.3%	$927.88	—	0.75% 05/15/2023	53220KAF5
—	ARCC	2,078	$2.05M	0.2%	$949.33	—	3.75% 02/01/2022	04010LAT0
—	ARCC	1,950	$1.909M	0.2%	$997.52	—	4.63% 03/01/2024	04010LAW3
—	AKAM	1,250	$1.563M	0.2%	$1078.43	—	0.13% 05/01/2025	00971TAJ0
—	ARI	456	$374K	0.0%	$929.65	—	5.38% 10/15/2023	03762UAC9
—	VIAV	249	$279K	0.0%	$1059.90	—	1.75% 06/01/2023	925550AE5
—	ILMN	232	$254K	0.0%	$1094.83	—	0.00% 08/15/2023	452327AK5
—	IIVI	21	$25,000	0.0%	$1014.74	—	0.25% 09/01/2022	902104AB4