Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $834M (0.0% shares, 100.0% debt)

Holdings (31)

Value $85.19M Shares 78,456 Share Price $1085.79 Est. Cost/Share $962.28 Unrealized @ Report Date —

Value $66.25M Shares 61,054 Share Price $1085.07 Est. Cost/Share $956.84 Unrealized @ Report Date —

Value $64.25M Shares 62,874 Share Price $1021.89 Est. Cost/Share $1021.88 Unrealized @ Report Date —

Value $52.78M Shares 36,334 Share Price $1452.69 Est. Cost/Share $1049.29 Unrealized @ Report Date —

Value $47.63M Shares 44,251 Share Price $1076.25 Est. Cost/Share $1018.18 Unrealized @ Report Date —

Value $44.89M Shares 34,974 Share Price $1283.47 Est. Cost/Share $1283.47 Unrealized @ Report Date —

Value $42.43M Shares 39,504 Share Price $1074.17 Est. Cost/Share $1021.85 Unrealized @ Report Date —

Value $39.79M Shares 32,846 Share Price $1211.35 Est. Cost/Share $996.87 Unrealized @ Report Date —

Value $39.33M Shares 37,121 Share Price $1059.51 Est. Cost/Share $1025.41 Unrealized @ Report Date —

Value $38.63M Shares 34,083 Share Price $1133.50 Est. Cost/Share $1098.15 Unrealized @ Report Date —

Value $34.59M Shares 32,606 Share Price $1060.79 Est. Cost/Share $1035.82 Unrealized @ Report Date —

Value $31.17M Shares 27,126 Share Price $1148.97 Est. Cost/Share $1139.94 Unrealized @ Report Date —

Value $30.74M Shares 26,659 Share Price $1153.12 Est. Cost/Share $1099.04 Unrealized @ Report Date —

Value $28.75M Shares 29,170 Share Price $985.77 Est. Cost/Share $985.77 Unrealized @ Report Date —

Value $26.64M Shares 24,678 Share Price $1079.63 Est. Cost/Share $1111.94 Unrealized @ Report Date —

Value $26.13M Shares 20,278 Share Price $1288.69 Est. Cost/Share $989.20 Unrealized @ Report Date —

Value $23.72M Shares 22,751 Share Price $1042.55 Est. Cost/Share $1013.23 Unrealized @ Report Date —

Value $19.11M Shares 19,638 Share Price $972.96 Est. Cost/Share $968.58 Unrealized @ Report Date —

Value $18.76M Shares 13,933 Share Price $1346.37 Est. Cost/Share $1149.83 Unrealized @ Report Date —

Value $16.25M Shares 14,103 Share Price $1152.52 Est. Cost/Share $1198.73 Unrealized @ Report Date —

Value $15.96M Shares 14,660 Share Price $1089.02 Est. Cost/Share $1054.03 Unrealized @ Report Date —

Value $14.72M Shares 12,328 Share Price $1194.44 Est. Cost/Share $904.91 Unrealized @ Report Date —

Value $8.244M Shares 7,208 Share Price $1143.73 Est. Cost/Share $1091.09 Unrealized @ Report Date —

Value $6.623M Shares 6,322 Share Price $1047.61 Est. Cost/Share $1047.61 Unrealized @ Report Date —

Value $4.791M Shares 4,471 Share Price $1071.57 Est. Cost/Share $1071.57 Unrealized @ Report Date —

Value $2.488M Shares 2,279 Share Price $1091.71 Est. Cost/Share $1063.84 Unrealized @ Report Date —

Value $1.508M Shares 1,279 Share Price $1179.05 Est. Cost/Share $1101.75 Unrealized @ Report Date —

Value $1.31M Shares 1,167 Share Price $1122.54 Est. Cost/Share $1088.23 Unrealized @ Report Date —

Value $594K Shares 582 Share Price $1020.62 Est. Cost/Share $969.54 Unrealized @ Report Date —

Value $325K Shares 295 Share Price $1101.69 Est. Cost/Share $1101.69 Unrealized @ Report Date —

Value $273K Shares 270 Share Price $1011.11 Est. Cost/Share $1011.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VSH	78,456	$85.19M	10.2%	$1085.79	$962.28	—	2.25% 06/15/2025	928298AP3
—	GBX	61,054	$66.25M	7.9%	$1085.07	$956.84	—	2.88% 02/01/2024	393657AK7
—	NUVA	62,874	$64.25M	7.7%	$1021.89	$1021.88	—	0.38% 03/15/2025	670704AJ4
—	NSIT	36,334	$52.78M	6.3%	$1452.69	$1049.29	—	0.75% 02/15/2025	45765UAB9
—	JAZZ	44,251	$47.63M	5.7%	$1076.25	$1018.18	—	1.50% 08/15/2024	472145AD3
—	SGH	34,974	$44.89M	5.4%	$1283.47	$1283.47	—	2.25% 02/15/2026	83205YAB0
—	OSIS	39,504	$42.43M	5.1%	$1074.17	$1021.85	—	1.25% 09/01/2022	671044AD7
—	PCRX	32,846	$39.79M	4.8%	$1211.35	$996.87	—	2.38% 04/01/2022	695127AD2
—	AAWW	37,121	$39.33M	4.7%	$1059.51	$1025.41	—	2.25% 06/01/2022	049164BH8
—	EEFT	34,083	$38.63M	4.6%	$1133.50	$1098.15	—	0.75% 03/15/2049	298736AL3
—	IDCC	32,606	$34.59M	4.1%	$1060.79	$1035.82	—	2.00% 06/01/2024	45867GAB7
—	MTOR	27,126	$31.17M	3.7%	$1148.97	$1139.94	—	3.25% 10/15/2037	59001KAF7
—	NRG	26,659	$30.74M	3.7%	$1153.12	$1099.04	—	2.75% 06/01/2048	629377CG5
—	HOPE	29,170	$28.75M	3.4%	$985.77	$985.77	—	2.00% 05/15/2038	43940TAB5
—	AKAM	24,678	$26.64M	3.2%	$1079.63	$1111.94	—	0.38% 09/01/2027	00971TAL5
—	HCI	20,278	$26.13M	3.1%	$1288.69	$989.20	—	4.25% 03/01/2037	40416EAD5
—	LGND	22,751	$23.72M	2.8%	$1042.55	$1013.23	—	0.75% 05/15/2023	53220KAF5
—	SUPN	19,638	$19.11M	2.3%	$972.96	$968.58	—	0.63% 04/01/2023	868459AD0
—	WGO	13,933	$18.76M	2.2%	$1346.37	$1149.83	—	1.50% 04/01/2025	974637AB6
—	LITE	14,103	$16.25M	1.9%	$1152.52	$1198.73	—	0.50% 12/15/2026	55024UAD1
—	KAMN	14,660	$15.96M	1.9%	$1089.02	$1054.03	—	3.25% 05/01/2024	483548AF0
—	AAWW	12,328	$14.72M	1.8%	$1194.44	$904.91	—	1.88% 06/01/2024	049164BJ4
—	GES	7,208	$8.244M	1.0%	$1143.73	$1091.09	—	2.00% 04/15/2024	401617AD7
—	NMFC	6,322	$6.623M	0.8%	$1047.61	$1047.61	—	5.75% 08/15/2023	647551AC4
—	GPRE	4,471	$4.791M	0.6%	$1071.57	$1071.57	—	2.25% 03/15/2027	393222AK0
—	ARCC	2,279	$2.488M	0.3%	$1091.71	$1063.84	—	4.63% 03/01/2024	04010LAW3
—	KN	1,279	$1.508M	0.2%	$1179.05	$1101.75	—	3.25% 11/01/2021	49926DAB5
—	ATSG	1,167	$1.31M	0.2%	$1122.54	$1088.23	—	1.13% 10/15/2024	00922RAB1
—	CHEF	582	$594K	0.1%	$1020.62	$969.54	—	1.88% 12/01/2024	163086AB7
—	MLAB	295	$325K	0.0%	$1101.69	$1101.69	—	1.38% 08/15/2025	59064RAA7
—	NEO	270	$273K	0.0%	$1011.11	$1011.11	—	0.25% 01/15/2028	64049MAB6