Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.247B (0.0% shares, 100.0% debt)

Holdings (48)

Value $95.63M Shares 87,480 Est. Cost $1083.82 Unrealized —

Value $84.96M Shares 85,049 Est. Cost $1005.00 Unrealized —

Value $84.45M Shares 86,295 Est. Cost $992.92 Unrealized —

Value $81.14M Shares 78,055 Est. Cost $968.70 Unrealized —

Value $77.89M Shares 69,887 Est. Cost $1080.65 Unrealized —

Value $75.64M Shares 64,321 Est. Cost $1176.22 Unrealized —

Value $55.1M Shares 61,353 Est. Cost $957.78 Unrealized —

Value $52.66M Shares 28,305 Est. Cost $1283.47 Unrealized —

Value $52.54M Shares 52,559 Est. Cost $1017.26 Unrealized —

Value $51.55M Shares 53,634 Est. Cost $1006.43 Unrealized —

Value $47.84M Shares 45,919 Est. Cost $1016.13 Unrealized —

Value $44.29M Shares 39,180 Est. Cost $1071.87 Unrealized —

Value $39.9M Shares 46,130 Est. Cost $947.74 Unrealized —

Value $36.05M Shares 32,616 Est. Cost $1105.29 Unrealized —

Value $33.99M Shares 31,286 Est. Cost $1098.15 Unrealized —

Value $26.35M Shares 23,961 Est. Cost $1035.82 Unrealized —

Value $23.24M Shares 22,613 Est. Cost $1021.85 Unrealized —

Value $23.13M Shares 19,648 Est. Cost $1111.94 Unrealized —

Value $21.8M Shares 20,393 Est. Cost $1039.77 Unrealized —

Value $21.71M Shares 10,350 Est. Cost $1000.35 Unrealized —

Value $20.34M Shares 15,090 Est. Cost $1165.45 Unrealized —

Value $15.45M Shares 9,617 Est. Cost $1606.32 Unrealized —

Value $10.6M Shares 5,271 Est. Cost $1000.44 Unrealized —

Value $10.58M Shares 5,839 Est. Cost $1139.34 Unrealized —

Value $10.35M Shares 6,206 Est. Cost $1000.34 Unrealized —

Value $10.19M Shares 5,350 Est. Cost $1000.40 Unrealized —

Value $9.262M Shares 4,495 Est. Cost $1000.50 Unrealized —

Value $8.733M Shares 5,344 Est. Cost $1000.53 Unrealized —

Value $8.591M Shares 5,495 Est. Cost $1563.42 Unrealized —

Value $8.314M Shares 6,771 Est. Cost $1037.27 Unrealized —

Value $7.613M Shares 5,962 Est. Cost $1000.24 Unrealized —

Value $7.59M Shares 5,771 Est. Cost $1000.17 Unrealized —

Value $7.54M Shares 4,355 Est. Cost $1000.52 Unrealized —

Value $7.533M Shares 6,473 Est. Cost $1089.62 Unrealized —

Value $7.435M Shares 5,369 Est. Cost $1000.24 Unrealized —

Value $7.404M Shares 6,878 Est. Cost $1076.48 Unrealized —

Value $6.669M Shares 4,995 Est. Cost $1000.40 Unrealized —

Value $6.65M Shares 5,107 Est. Cost $1000.16 Unrealized —

Value $6.525M Shares 6,495 Est. Cost $1000.41 Unrealized —

Value $6.374M Shares 2,995 Est. Cost $2128.21 Unrealized —

Value $5.91M Shares 6,009 Est. Cost $985.77 Unrealized —

Value $5.746M Shares 3,995 Est. Cost $1438.30 Unrealized —

Value $4.426M Shares 2,349 Est. Cost $1000.93 Unrealized —

Value $3.834M Shares 4,000 Est. Cost $958.50 Unrealized —

Value $3.36M Shares 3,000 Est. Cost $1120.00 Unrealized —

Value $3.347M Shares 3,000 Est. Cost $1115.67 Unrealized —

Value $3.314M Shares 2,844 Est. Cost $1000.69 Unrealized —

Value $3.093M Shares 2,486 Est. Cost $1198.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MTOR	87,480	$95.63M	7.7%	$1083.82	—	3.25% 10/15/2037	59001KAF7
—	PSN	85,049	$84.96M	6.8%	$1005.00	—	0.25% 08/15/2025	70202LAB8
—	LRN	86,295	$84.45M	6.8%	$992.92	—	1.13% 09/01/2027	86333MAA6
—	VSH	78,055	$81.14M	6.5%	$968.70	—	2.25% 06/15/2025	928298AP3
—	PCRX	69,887	$77.89M	6.2%	$1080.65	—	0.75% 08/01/2025	695127AF7
—	PETQ	64,321	$75.64M	6.1%	$1176.22	—	4.00% 06/01/2026	71639TAB2
—	CAKE	61,353	$55.1M	4.4%	$957.78	—	0.38% 06/15/2026	163072AA9
—	SGH	28,305	$52.66M	4.2%	$1283.47	—	2.25% 02/15/2026	83205YAB0
—	JAZZ	52,559	$52.54M	4.2%	$1017.26	—	1.50% 08/15/2024	472145AD3
—	NUVA	53,634	$51.55M	4.1%	$1006.43	—	0.38% 03/15/2025	670704AJ4
—	BMRN	45,919	$47.84M	3.8%	$1016.13	—	1.25% 05/15/2027	09061GAK7
—	ATSG	39,180	$44.29M	3.6%	$1071.87	—	1.13% 10/15/2024	00922RAB1
—	SAVE	46,130	$39.9M	3.2%	$947.74	—	1.00% 05/15/2026	848577AB8
—	LCII	32,616	$36.05M	2.9%	$1105.29	—	1.13% 05/15/2026	501812AB7
—	EEFT	31,286	$33.99M	2.7%	$1098.15	—	0.75% 03/15/2049	298736AL3
—	IDCC	23,961	$26.35M	2.1%	$1035.82	—	2.00% 06/01/2024	45867GAB7
—	OSIS	22,613	$23.24M	1.9%	$1021.85	—	1.25% 09/01/2022	671044AD7
—	AKAM	19,648	$23.13M	1.9%	$1111.94	—	0.38% 09/01/2027	00971TAL5
—	KAMN	20,393	$21.8M	1.7%	$1039.77	—	3.25% 05/01/2024	483548AF0
—	PANW	10,350	$21.71M	1.7%	$1000.35	—	0.75% 07/01/2023	697435AD7
—	WGO	15,090	$20.34M	1.6%	$1165.45	—	1.50% 04/01/2025	974637AB6
—	NSIT	9,617	$15.45M	1.2%	$1606.32	—	0.75% 02/15/2025	45765UAB9
—	X	5,271	$10.6M	0.9%	$1000.44	—	5% 11/01/2026	912909AT5
—	LYV	5,839	$10.58M	0.8%	$1139.34	—	2.50% 03/15/2023	538034AQ2
—	VREX	6,206	$10.35M	0.8%	$1000.34	—	4% 06/01/2025	92214XAB2
—	UA	5,350	$10.19M	0.8%	$1000.40	—	1.50% 06/01/2024	904311AC1
—	WWE	4,495	$9.262M	0.7%	$1000.50	—	3.375% 12/15/2023	98156QAB4
—	EB	5,344	$8.733M	0.7%	$1000.53	—	5.00% 12/1/2025	29975EAB5
—	MSTR	5,495	$8.591M	0.7%	$1563.42	—	0.75% 12/15/2025	594972AC5
—	VAC	6,771	$8.314M	0.7%	$1037.27	—	1.50% 9/15/2022	57164YAB3
—	RCL	5,962	$7.613M	0.6%	$1000.24	—	4.25% 06/15/2023	780153BB7
—	CNX	5,771	$7.59M	0.6%	$1000.17	—	2.25% 05/01/2026	12653CAG3
—	ELY	4,355	$7.54M	0.6%	$1000.52	—	2.75% 05/01/2026	131193AE4
—	GES	6,473	$7.533M	0.6%	$1089.62	—	2.00% 04/15/2024	401617AD7
—	AAL	5,369	$7.435M	0.6%	$1000.24	—	6.50% 07/01/2025	02376RAF9
—	MTN	6,878	$7.404M	0.6%	$1076.48	—	0.00% 01/01/2026	91879QAN9
—	LUV	4,995	$6.669M	0.5%	$1000.40	—	1.25% 05/01/2025	844741BG2
—	ATI	5,107	$6.65M	0.5%	$1000.16	—	3.5% 06/15/2025	01741RAK8
—	PAR	6,495	$6.525M	0.5%	$1000.41	—	1.50% 10/15/2027	698884AE3
—	CCL	2,995	$6.374M	0.5%	$2128.21	—	5.75% 04/01/2023	143658BE1
—	HOPE	6,009	$5.91M	0.5%	$985.77	—	2.00% 05/15/2038	43940TAB5
—	CNK	3,995	$5.746M	0.5%	$1438.30	—	4.50% 8/15/2025	17243VAB8
—	STAR	2,349	$4.426M	0.4%	$1000.93	—	3.125% 09/15/2022	45031UCB5
—	PRFT	4,000	$3.834M	0.3%	$958.50	—	0.125% 11/15/2026	71375UAE1
—	PATK	3,000	$3.36M	0.3%	$1120.00	—	1% 02/01/2023	703343AB9
—	CHRS	3,000	$3.347M	0.3%	$1115.67	—	1.50% 04/15/2026	19249HAB9
—	SPWR	2,844	$3.314M	0.3%	$1000.69	—	4% 01/15/2023	867652AL3
—	LITE	2,486	$3.093M	0.2%	$1198.73	—	0.50% 12/15/2026	55024UAD1