Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $902M (0.0% shares, 100.0% debt)

Holdings (40)

Value $101M Shares 61,824 Share Price $1637.15 Est. Cost/Share $1041.74 Unrealized @ Report Date —

Value $66.11M Shares 71,073 Share Price $930.11 Est. Cost/Share $958.08 Unrealized @ Report Date —

Value $65.47M Shares 43,849 Share Price $1493.17 Est. Cost/Share $946.02 Unrealized @ Report Date —

Value $65.27M Shares 67,149 Share Price $971.99 Est. Cost/Share $948.07 Unrealized @ Report Date —

Value $58.81M Shares 48,785 Share Price $1205.55 Est. Cost/Share $904.91 Unrealized @ Report Date —

Value $55.62M Shares 53,010 Share Price $1049.29 Est. Cost/Share $1049.29 Unrealized @ Report Date —

Value $53.98M Shares 52,271 Share Price $1032.77 Est. Cost/Share $1032.77 Unrealized @ Report Date —

Value $45.34M Shares 43,655 Share Price $1038.62 Est. Cost/Share $1038.62 Unrealized @ Report Date —

Value $44.36M Shares 47,959 Share Price $925.04 Est. Cost/Share $927.72 Unrealized @ Report Date —

Value $42.13M Shares 36,586 Share Price $1151.48 Est. Cost/Share $996.87 Unrealized @ Report Date —

Value $34.59M Shares 34,153 Share Price $1012.74 Est. Cost/Share $1005.30 Unrealized @ Report Date —

Value $31.06M Shares 30,756 Share Price $1009.85 Est. Cost/Share $984.35 Unrealized @ Report Date —

Value $30.54M Shares 30,265 Share Price $1009.19 Est. Cost/Share $1004.76 Unrealized @ Report Date —

Value $26.16M Shares 24,010 Share Price $1089.63 Est. Cost/Share $1007.75 Unrealized @ Report Date —

Value $18.75M Shares 23,757 Share Price $789.41 Est. Cost/Share $907.91 Unrealized @ Report Date —

Value $17.12M Shares 17,178 Share Price $996.51 Est. Cost/Share $994.84 Unrealized @ Report Date —

Value $13.51M Shares 11,954 Share Price $1130.42 Est. Cost/Share $1130.42 Unrealized @ Report Date —

Value $12.63M Shares 11,590 Share Price $1089.82 Est. Cost/Share $1051.51 Unrealized @ Report Date —

Value $10.19M Shares 9,690 Share Price $1051.81 Est. Cost/Share $1051.81 Unrealized @ Report Date —

Value $10.16M Shares 10,133 Share Price $1002.27 Est. Cost/Share $1002.27 Unrealized @ Report Date —

Value $9.035M Shares 9,676 Share Price $933.75 Est. Cost/Share $995.82 Unrealized @ Report Date —

Value $8.464M Shares 5,256 Share Price $1610.35 Est. Cost/Share $1038.95 Unrealized @ Report Date —

Value $7.657M Shares 7,438 Share Price $1029.44 Est. Cost/Share $1029.44 Unrealized @ Report Date —

Value $7.612M Shares 7,364 Share Price $1033.68 Est. Cost/Share $1027.57 Unrealized @ Report Date —

Value $6.9M Shares 6,828 Share Price $1010.54 Est. Cost/Share $1017.21 Unrealized @ Report Date —

Value $6.774M Shares 6,966 Share Price $972.44 Est. Cost/Share $976.07 Unrealized @ Report Date —

Value $6.249M Shares 6,807 Share Price $918.03 Est. Cost/Share $996.64 Unrealized @ Report Date —

Value $5.729M Shares 5,983 Share Price $957.55 Est. Cost/Share $1012.62 Unrealized @ Report Date —

Value $5.644M Shares 7,620 Share Price $740.68 Est. Cost/Share $740.68 Unrealized @ Report Date —

Value $5.615M Shares 5,576 Share Price $1006.99 Est. Cost/Share $985.50 Unrealized @ Report Date —

Value $4.483M Shares 4,613 Share Price $971.82 Est. Cost/Share $944.44 Unrealized @ Report Date —

Value $4.395M Shares 4,417 Share Price $995.02 Est. Cost/Share $924.99 Unrealized @ Report Date —

Value $3.582M Shares 3,438 Share Price $1041.88 Est. Cost/Share $1016.72 Unrealized @ Report Date —

Value $3.43M Shares 3,115 Share Price $1101.12 Est. Cost/Share $1001.27 Unrealized @ Report Date —

Value $3.023M Shares 3,154 Share Price $958.47 Est. Cost/Share $1016.37 Unrealized @ Report Date —

Value $2.389M Shares 2,246 Share Price $1063.67 Est. Cost/Share $1063.67 Unrealized @ Report Date —

Value $2.389M Shares 2,137 Share Price $1117.92 Est. Cost/Share $957.79 Unrealized @ Report Date —

Value $2.023M Shares 1,888 Share Price $1071.50 Est. Cost/Share $1101.75 Unrealized @ Report Date —

Value $1.757M Shares 1,328 Share Price $1323.04 Est. Cost/Share $1191.68 Unrealized @ Report Date —

Value $1.614M Shares 1,250 Share Price $1291.20 Est. Cost/Share $1078.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEM	61,824	$101M	11.2%	$1637.15	$1041.74	—	0.00% 10/30/2023	06739FJQ5
—	SUPN	71,073	$66.11M	7.3%	$930.11	$958.08	—	0.63% 04/01/2023	868459AD0
—	DHI	43,849	$65.47M	7.3%	$1493.17	$946.02	—	0.00% 09/26/2023	06741J7V5
—	VSH	67,149	$65.27M	7.2%	$971.99	$948.07	—	2.25% 06/15/2025	928298AP3
—	AAWW	48,785	$58.81M	6.5%	$1205.55	$904.91	—	1.88% 06/01/2024	049164BJ4
—	NSIT	53,010	$55.62M	6.2%	$1049.29	$1049.29	—	0.75% 02/15/2025	45765UAB9
—	IDCC	52,271	$53.98M	6.0%	$1032.77	$1032.77	—	2.00% 06/01/2024	45867GAB7
—	HASI	43,655	$45.34M	5.0%	$1038.62	$1038.62	—	0.00% 08/15/2023	41068XAD2
—	GBX	47,959	$44.36M	4.9%	$925.04	$927.72	—	2.88% 02/01/2024	393657AK7
—	PCRX	36,586	$42.13M	4.7%	$1151.48	$996.87	—	2.38% 04/01/2022	695127AD2
—	JAZZ	34,153	$34.59M	3.8%	$1012.74	$1005.30	—	1.50% 08/15/2024	472145AD3
—	HCI	30,756	$31.06M	3.4%	$1009.85	$984.35	—	4.25% 03/01/2037	40416EAD5
—	OSIS	30,265	$30.54M	3.4%	$1009.19	$1004.76	—	1.25% 09/01/2022	671044AD7
—	AAWW	24,010	$26.16M	2.9%	$1089.63	$1007.75	—	2.25% 06/01/2022	049164BH8
—	EZPW	23,757	$18.75M	2.1%	$789.41	$907.91	—	2.38% 05/01/2025	302301AE6
—	KAMN	17,178	$17.12M	1.9%	$996.51	$994.84	—	3.25% 05/01/2024	483548AF0
—	AKAM	11,954	$13.51M	1.5%	$1130.42	$1130.42	—	0.38% 09/01/2027	00971TAL5
—	COWN	11,590	$12.63M	1.4%	$1089.82	$1051.51	—	3.00% 12/15/2022	223622AE1
—	BMRN	9,690	$10.19M	1.1%	$1051.81	$1051.81	—	0.60% 08/01/2024	09061GAH4
—	AYX	10,133	$10.16M	1.1%	$1002.27	$1002.27	—	1.00% 08/01/2026	02156BAF0
—	GPMT	9,676	$9.035M	1.0%	$933.75	$995.82	—	6.38% 10/01/2023	38741LAC1
—	HASI	5,256	$8.464M	0.9%	$1610.35	$1038.95	—	4.125% 9/1/2022	41068XAB6
—	NRG	7,438	$7.657M	0.8%	$1029.44	$1029.44	—	2.75% 06/01/2048	629377CG5
—	TSLX	7,364	$7.612M	0.8%	$1033.68	$1027.57	—	4.50% 08/01/2022	87265KAD4
—	GSBD	6,828	$6.9M	0.8%	$1010.54	$1017.21	—	4.50% 04/01/2022	38147UAB3
—	EEFT	6,966	$6.774M	0.8%	$972.44	$976.07	—	0.75% 03/15/2049	298736AL3
—	RWT	6,807	$6.249M	0.7%	$918.03	$996.64	—	4.75% 08/15/2023	758075AC9
—	MFA	5,983	$5.729M	0.6%	$957.55	$1012.62	—	6.25% 06/15/2024	55272XAA0
—	CORR	7,620	$5.644M	0.6%	$740.68	$740.68	—	5.88% 08/15/2025	21870UAC0
—	ARCC	5,576	$5.615M	0.6%	$1006.99	$985.50	—	3.75% 02/01/2022	04010LAT0
—	LGND	4,613	$4.483M	0.5%	$971.82	$944.44	—	0.75% 05/15/2023	53220KAF5
—	COLL	4,417	$4.395M	0.5%	$995.02	$924.99	—	2.625% 2/15/2025	19459JAA2
—	ARCC	3,438	$3.582M	0.4%	$1041.88	$1016.72	—	4.63% 03/01/2024	04010LAW3
—	PRAA	3,115	$3.43M	0.4%	$1101.12	$1001.27	—	3.50% 06/01/2023	69354NAB2
—	PDCE	3,154	$3.023M	0.3%	$958.47	$1016.37	—	1.13% 09/15/2021	69327RAD3
—	ATSG	2,246	$2.389M	0.3%	$1063.67	$1063.67	—	1.13% 10/15/2024	00922RAB1
—	TWTR	2,137	$2.389M	0.3%	$1117.92	$957.79	—	0.25% 06/15/2024	90184LAF9
—	KN	1,888	$2.023M	0.2%	$1071.50	$1101.75	—	3.25% 11/01/2021	49926DAB5
—	ON	1,328	$1.757M	0.2%	$1323.04	$1191.68	—	1.63% 10/15/2023	682189AP0
—	AKAM	1,250	$1.614M	0.2%	$1291.20	$1078.43	—	0.13% 05/01/2025	00971TAJ0