Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $901,796 (0.0% shares, 100.0% debt)

Holdings (40)

— NEM 11.2%
Value ($000) $101,215 Shares 61,824 Est. Cost $1041.74 Unrealized —
— SUPN 7.3%
Value ($000) $66,106 Shares 71,073 Est. Cost $958.08 Unrealized —
— DHI 7.3%
Value ($000) $65,474 Shares 43,849 Est. Cost $946.02 Unrealized —
— VSH 7.2%
Value ($000) $65,268 Shares 67,149 Est. Cost $948.07 Unrealized —
— AAWW 6.5%
Value ($000) $58,813 Shares 48,785 Est. Cost $904.91 Unrealized —
— NSIT 6.2%
Value ($000) $55,623 Shares 53,010 Est. Cost $1049.29 Unrealized —
— IDCC 6.0%
Value ($000) $53,984 Shares 52,271 Est. Cost $1032.77 Unrealized —
— HASI 5.0%
Value ($000) $45,341 Shares 43,655 Est. Cost $1038.62 Unrealized —
— GBX 4.9%
Value ($000) $44,364 Shares 47,959 Est. Cost $927.72 Unrealized —
— PCRX 4.7%
Value ($000) $42,128 Shares 36,586 Est. Cost $996.87 Unrealized —
— JAZZ 3.8%
Value ($000) $34,588 Shares 34,153 Est. Cost $1005.30 Unrealized —
— HCI 3.4%
Value ($000) $31,059 Shares 30,756 Est. Cost $984.35 Unrealized —
— OSIS 3.4%
Value ($000) $30,543 Shares 30,265 Est. Cost $1004.76 Unrealized —
— AAWW 2.9%
Value ($000) $26,162 Shares 24,010 Est. Cost $1007.75 Unrealized —
— EZPW 2.1%
Value ($000) $18,754 Shares 23,757 Est. Cost $907.91 Unrealized —
— KAMN 1.9%
Value ($000) $17,118 Shares 17,178 Est. Cost $994.84 Unrealized —
— AKAM 1.5%
Value ($000) $13,513 Shares 11,954 Est. Cost $1130.42 Unrealized —
— COWN 1.4%
Value ($000) $12,631 Shares 11,590 Est. Cost $1051.51 Unrealized —
— BMRN 1.1%
Value ($000) $10,192 Shares 9,690 Est. Cost $1051.81 Unrealized —
— AYX 1.1%
Value ($000) $10,156 Shares 10,133 Est. Cost $1002.27 Unrealized —
— GPMT 1.0%
Value ($000) $9,035 Shares 9,676 Est. Cost $995.82 Unrealized —
— HASI 0.9%
Value ($000) $8,464 Shares 5,256 Est. Cost $1038.95 Unrealized —
— NRG 0.8%
Value ($000) $7,657 Shares 7,438 Est. Cost $1029.44 Unrealized —
— TSLX 0.8%
Value ($000) $7,612 Shares 7,364 Est. Cost $1027.57 Unrealized —
— GSBD 0.8%
Value ($000) $6,900 Shares 6,828 Est. Cost $1017.21 Unrealized —
— EEFT 0.8%
Value ($000) $6,774 Shares 6,966 Est. Cost $976.07 Unrealized —
— RWT 0.7%
Value ($000) $6,249 Shares 6,807 Est. Cost $996.64 Unrealized —
— MFA 0.6%
Value ($000) $5,729 Shares 5,983 Est. Cost $1012.62 Unrealized —
— CORR 0.6%
Value ($000) $5,644 Shares 7,620 Est. Cost $740.68 Unrealized —
— ARCC 0.6%
Value ($000) $5,615 Shares 5,576 Est. Cost $985.50 Unrealized —
— LGND 0.5%
Value ($000) $4,483 Shares 4,613 Est. Cost $944.44 Unrealized —
— COLL 0.5%
Value ($000) $4,395 Shares 4,417 Est. Cost $924.99 Unrealized —
— ARCC 0.4%
Value ($000) $3,582 Shares 3,438 Est. Cost $1016.72 Unrealized —
— PRAA 0.4%
Value ($000) $3,430 Shares 3,115 Est. Cost $1001.27 Unrealized —
— PDCE 0.3%
Value ($000) $3,023 Shares 3,154 Est. Cost $1016.37 Unrealized —
— ATSG 0.3%
Value ($000) $2,389 Shares 2,246 Est. Cost $1063.67 Unrealized —
— TWTR 0.3%
Value ($000) $2,389 Shares 2,137 Est. Cost $957.79 Unrealized —
— KN 0.2%
Value ($000) $2,023 Shares 1,888 Est. Cost $1101.75 Unrealized —
— ON 0.2%
Value ($000) $1,757 Shares 1,328 Est. Cost $1191.68 Unrealized —
— AKAM 0.2%
Value ($000) $1,614 Shares 1,250 Est. Cost $1078.43 Unrealized —