Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $1.478M (0.0% shares, 100.0% debt)

Holdings (48)

Value $90,278 Shares 101,851 Share Price $0.89 Est. Cost/Share $911.24 Unrealized @ Report Date —

Value $83,471 Shares 88,266 Share Price $0.95 Est. Cost/Share $1010.50 Unrealized @ Report Date —

Value $75,088 Shares 77,437 Share Price $0.97 Est. Cost/Share $890.19 Unrealized @ Report Date —

Value $72,311 Shares 74,946 Share Price $0.96 Est. Cost/Share $859.57 Unrealized @ Report Date —

Value $70,133 Shares 72,525 Share Price $0.97 Est. Cost/Share $968.54 Unrealized @ Report Date —

Value $63,022 Shares 59,654 Share Price $1.06 Est. Cost/Share $994.74 Unrealized @ Report Date —

Value $62,253 Shares 68,740 Share Price $0.91 Est. Cost/Share $929.02 Unrealized @ Report Date —

Value $58,842 Shares 65,602 Share Price $0.90 Est. Cost/Share $746.04 Unrealized @ Report Date —

Value $55,672 Shares 52,096 Share Price $1.07 Est. Cost/Share $1010.88 Unrealized @ Report Date —

Value $54,877 Shares 65,842 Share Price $0.83 Est. Cost/Share $1164.21 Unrealized @ Report Date —

Value $52,988 Shares 63,810 Share Price $0.83 Est. Cost/Share $947.88 Unrealized @ Report Date —

Value $51,343 Shares 68,961 Share Price $0.74 Est. Cost/Share $714.83 Unrealized @ Report Date —

Value $47,655 Shares 48,349 Share Price $0.99 Est. Cost/Share $1017.26 Unrealized @ Report Date —

Value $45,082 Shares 55,101 Share Price $0.82 Est. Cost/Share $938.39 Unrealized @ Report Date —

Value $43,229 Shares 53,154 Share Price $0.81 Est. Cost/Share $783.92 Unrealized @ Report Date —

Value $40,928 Shares 47,863 Share Price $0.86 Est. Cost/Share $759.39 Unrealized @ Report Date —

Value $39,548 Shares 47,413 Share Price $0.83 Est. Cost/Share $855.51 Unrealized @ Report Date —

Value $36,316 Shares 38,771 Share Price $0.94 Est. Cost/Share $871.99 Unrealized @ Report Date —

Value $36,201 Shares 42,360 Share Price $0.85 Est. Cost/Share $710.61 Unrealized @ Report Date —

Value $35,514 Shares 31,364 Share Price $1.13 Est. Cost/Share $455.74 Unrealized @ Report Date —

Value $34,453 Shares 37,419 Share Price $0.92 Est. Cost/Share $888.41 Unrealized @ Report Date —

Value $33,511 Shares 35,461 Share Price $0.95 Est. Cost/Share $370.44 Unrealized @ Report Date —

Value $32,223 Shares 33,719 Share Price $0.96 Est. Cost/Share $970.45 Unrealized @ Report Date —

Value $29,048 Shares 27,432 Share Price $1.06 Est. Cost/Share $454.72 Unrealized @ Report Date —

Value $27,749 Shares 33,191 Share Price $0.84 Est. Cost/Share $867.47 Unrealized @ Report Date —

Value $25,892 Shares 29,557 Share Price $0.88 Est. Cost/Share $1006.43 Unrealized @ Report Date —

Value $21,468 Shares 24,864 Share Price $0.86 Est. Cost/Share $840.14 Unrealized @ Report Date —

Value $21,118 Shares 18,582 Share Price $1.14 Est. Cost/Share $1005.00 Unrealized @ Report Date —

Value $20,846 Shares 24,735 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —

Value $19,518 Shares 26,380 Share Price $0.74 Est. Cost/Share $781.00 Unrealized @ Report Date —

Value $17,862 Shares 21,089 Share Price $0.85 Est. Cost/Share $862.65 Unrealized @ Report Date —

Value $17,803 Shares 20,253 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —

Value $15,830 Shares 17,911 Share Price $0.88 Est. Cost/Share $200.10 Unrealized @ Report Date —

Value $12,861 Shares 11,792 Share Price $1.09 Est. Cost/Share $1019.36 Unrealized @ Report Date —

Value $8,514 Shares 8,216 Share Price $1.04 Est. Cost/Share $1071.87 Unrealized @ Report Date —

Value $8,162 Shares 8,249 Share Price $0.99 Est. Cost/Share $932.64 Unrealized @ Report Date —

Value $3,934 Shares 3,920 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Value $3,918 Shares 4,010 Share Price $0.98 Est. Cost/Share $720.54 Unrealized @ Report Date —

Value $2,415 Shares 2,525 Share Price $0.96 Est. Cost/Share $952.47 Unrealized @ Report Date —

Value $1,822 Shares 2,013 Share Price $0.91 Est. Cost/Share $465.97 Unrealized @ Report Date —

Value $1,502 Shares 1,758 Share Price $0.85 Est. Cost/Share $986.01 Unrealized @ Report Date —

Value $973 Shares 928 Share Price $1.05 Est. Cost/Share $1024.12 Unrealized @ Report Date —

Value $497 Shares 536 Share Price $0.93 Est. Cost/Share $1076.48 Unrealized @ Report Date —

Value $278 Shares 292 Share Price $0.95 Est. Cost/Share $942.38 Unrealized @ Report Date —

Value $229 Shares 233 Share Price $0.98 Est. Cost/Share $1006.75 Unrealized @ Report Date —

Value $216 Shares 220 Share Price $0.98 Est. Cost/Share $495.95 Unrealized @ Report Date —

Value $205 Shares 215 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

Value $148 Shares 170 Share Price $0.87 Est. Cost/Share $918.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GBX	101,851	$90,278	6.1%	$0.89	$911.24	—	04/15/2028	393657AM3
—	F	88,266	$83,471	5.6%	$0.95	$1010.50	—	03/15/2026	345370CZ1
—	HALO	77,437	$75,088	5.1%	$0.97	$890.19	—	03/01/2027	40637HAD1
—	AKAM	74,946	$72,311	4.9%	$0.96	$859.57	—	09/01/2027	00971TAL5
—	VSH	72,525	$70,133	4.7%	$0.97	$968.54	—	06/15/2025	928298AP3
—	GES	59,654	$63,022	4.3%	$1.06	$994.74	—	04/15/2024	401617AD7
—	PCRX	68,740	$62,253	4.2%	$0.91	$929.02	—	08/01/2025	695127AF7
—	LRN	65,602	$58,842	4.0%	$0.90	$746.04	—	09/01/2027	86333MAA6
—	BMRN	52,096	$55,672	3.8%	$1.07	$1010.88	—	05/15/2027	09061GAK7
—	PETQ	65,842	$54,877	3.7%	$0.83	$1164.21	—	06/01/2026	71639TAB2
—	CAKE	63,810	$52,988	3.6%	$0.83	$947.88	—	06/15/2026	163072AA9
—	JBLU	68,961	$51,343	3.5%	$0.74	$714.83	—	04/01/2026	477143AP6
—	JAZZ	48,349	$47,655	3.2%	$0.99	$1017.26	—	08/15/2024	472145AD3
—	SAVE	55,101	$45,082	3.1%	$0.82	$938.39	—	05/15/2026	848577AB8
—	PATK	53,154	$43,229	2.9%	$0.81	$783.92	—	04/01/2026	896945AD4
—	IMAX	47,863	$40,928	2.8%	$0.86	$759.39	—	04/01/2026	45245EAJ8
—	EB	47,413	$39,548	2.7%	$0.83	$855.51	—	03/01/2026	405024AB6
—	KAMN	38,771	$36,316	2.5%	$0.94	$871.99	—	05/01/2024	483548AF0
—	LCII	42,360	$36,201	2.4%	$0.85	$710.61	—	05/15/2026	501812AB7
—	BURL	31,364	$35,514	2.4%	$1.13	$455.74	—	04/15/2025	122017AB2
—	CHGG	37,419	$34,453	2.3%	$0.92	$888.41	—	03/15/2025	163092AD1
—	HASI	35,461	$33,511	2.3%	$0.95	$370.44	—	08/15/2023	41068XAD2
—	IDCC	33,719	$32,223	2.2%	$0.96	$970.45	—	06/01/2024	45867GAB7
—	IRWD	27,432	$29,048	2.0%	$1.06	$454.72	—	06/15/2024	46333XAF5
—	STAR	33,191	$27,749	1.9%	$0.84	$867.47	—	03/15/2026	465741AN6
—	NUVA	29,557	$25,892	1.8%	$0.88	$1006.43	—	03/15/2025	670704AJ4
—	CBRL	24,864	$21,468	1.5%	$0.86	$840.14	—	06/15/2026	22410JAB2
—	PSN	18,582	$21,118	1.4%	$1.14	$1005.00	—	08/15/2025	70202LAB8
—	PATK	24,735	$20,846	1.4%	$0.84	$0.84	—	12/01/2028	703343AG8
—	CENX	26,380	$19,518	1.3%	$0.74	$781.00	—	05/01/2028	156431AQ1
—	MITK	21,089	$17,862	1.2%	$0.85	$862.65	—	02/01/2026	606710AA9
—	AG	20,253	$17,803	1.2%	$0.88	$0.88	—	01/15/2027	32076VAD5
—	LITE	17,911	$15,830	1.1%	$0.88	$200.10	—	12/15/2026	55024UAD1
—	IRWD	11,792	$12,861	0.9%	$1.09	$1019.36	—	06/15/2026	46333XAH1
—	ATSG	8,216	$8,514	0.6%	$1.04	$1071.87	—	10/15/2024	00922RAB1
—	MTSI	8,249	$8,162	0.6%	$0.99	$932.64	—	03/15/2026	55405YAB6
—	VIAV	3,920	$3,934	0.3%	$1.00	$1.00	—	03/01/2024	925550AB1
—	HOPE	4,010	$3,918	0.3%	$0.98	$720.54	—	05/15/2038	43940TAB5
—	WDC	2,525	$2,415	0.2%	$0.96	$952.47	—	02/01/2024	958102AP0
—	RWT	2,013	$1,822	0.1%	$0.91	$465.97	—	07/15/2024	758075AD7
—	BXMT	1,758	$1,502	0.1%	$0.85	$986.01	—	03/15/2027	09257WAE0
—	WGO	928	$973	0.1%	$1.05	$1024.12	—	04/01/2025	974637AB6
—	MTN	536	$497	0.0%	$0.93	$1076.48	—	01/01/2026	91879QAN9
—	Z	292	$278	0.0%	$0.95	$942.38	—	05/15/2025	98954MAH4
—	PRAA	233	$229	0.0%	$0.98	$1006.75	—	06/01/2023	69354NAB2
—	KREF	220	$216	0.0%	$0.98	$495.95	—	05/15/2023	48251KAB6
—	PAR	215	$205	0.0%	$0.95	$0.95	—	03/01/2025	852234AF0
—	VRNT	170	$148	0.0%	$0.87	$918.29	—	04/15/2026	92343XAC4