Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,355,253 (0.0% shares, 100.0% debt)

Holdings (47)

— F 6.4%
Value ($000) $87,228 Shares 87,198,484 Est. Cost $2.02 Unrealized —
— GBX 6.4%
Value ($000) $86,951 Shares 100,888,175 Est. Cost $1.78 Unrealized —
— VSH 5.2%
Value ($000) $70,911 Shares 71,517,219 Est. Cost $1.97 Unrealized —
— AKAM 4.9%
Value ($000) $66,341 Shares 71,910,000 Est. Cost $1.82 Unrealized —
— PATK 4.6%
Value ($000) $62,302 Shares 62,749,316 Est. Cost $1.77 Unrealized —
— PCRX 4.5%
Value ($000) $61,523 Shares 66,350,877 Est. Cost $1.89 Unrealized —
— HALO 4.5%
Value ($000) $60,421 Shares 70,776,482 Est. Cost $1.83 Unrealized —
— PETQ 4.2%
Value ($000) $56,610 Shares 64,523,322 Est. Cost $2.06 Unrealized —
— JBLU 4.1%
Value ($000) $55,470 Shares 70,200,592 Est. Cost $1.49 Unrealized —
— EB 3.8%
Value ($000) $51,915 Shares 50,047,938 Est. Cost $2.22 Unrealized —
— JAZZ 3.4%
Value ($000) $45,936 Shares 47,337,727 Est. Cost $2.01 Unrealized —
— IMAX 3.4%
Value ($000) $45,856 Shares 48,648,703 Est. Cost $1.69 Unrealized —
— CAKE 3.3%
Value ($000) $45,388 Shares 53,824,168 Est. Cost $1.97 Unrealized —
— SAVE 3.1%
Value ($000) $41,915 Shares 50,664,606 Est. Cost $1.85 Unrealized —
— LCII 3.1%
Value ($000) $41,445 Shares 45,094,456 Est. Cost $1.59 Unrealized —
— KAMN 2.8%
Value ($000) $37,771 Shares 39,492,146 Est. Cost $1.81 Unrealized —
— TRIP 2.7%
Value ($000) $37,091 Shares 44,257,284 Est. Cost $1.78 Unrealized —
— LITE 2.7%
Value ($000) $36,604 Shares 41,418,401 Est. Cost $0.97 Unrealized —
— BMRN 2.5%
Value ($000) $33,720 Shares 32,443,000 Est. Cost $2.66 Unrealized —
— HASI 2.3%
Value ($000) $31,498 Shares 32,561,000 Est. Cost $1.37 Unrealized —
— IDCC 2.1%
Value ($000) $28,894 Shares 27,881,000 Est. Cost $2.21 Unrealized —
— HAE 2.1%
Value ($000) $28,184 Shares 33,106,000 Est. Cost $2.08 Unrealized —
— IRWD 2.0%
Value ($000) $26,707 Shares 26,609,894 Est. Cost $1.47 Unrealized —
— CBRL 1.9%
Value ($000) $25,259 Shares 27,516,509 Est. Cost $1.68 Unrealized —
— CENX 1.7%
Value ($000) $22,711 Shares 27,028,382 Est. Cost $1.60 Unrealized —
— CHGG 1.4%
Value ($000) $18,875 Shares 21,042,230 Est. Cost $2.48 Unrealized —
— NUVA 1.4%
Value ($000) $18,333 Shares 20,551,000 Est. Cost $2.34 Unrealized —
— PATK 1.3%
Value ($000) $17,989 Shares 19,526,786 Est. Cost $0.92 Unrealized —
— ATSG 1.3%
Value ($000) $17,944 Shares 18,689,880 Est. Cost $1.43 Unrealized —
— MITK 1.3%
Value ($000) $17,517 Shares 20,389,793 Est. Cost $1.75 Unrealized —
— ITRI 1.1%
Value ($000) $14,403 Shares 17,134,552 Est. Cost $2.52 Unrealized —
— STAR 0.9%
Value ($000) $11,930 Shares 11,936,000 Est. Cost $2.01 Unrealized —
— AG 0.7%
Value ($000) $9,509 Shares 12,265,000 Est. Cost $0.78 Unrealized —
— MTSI 0.7%
Value ($000) $9,004 Shares 8,530,000 Est. Cost $1.96 Unrealized —
— NRG 0.4%
Value ($000) $5,540 Shares 5,444,712 Est. Cost $1.02 Unrealized —
— AKAM 0.4%
Value ($000) $5,048 Shares 5,039,576 Est. Cost $1.00 Unrealized —
— HOPE 0.3%
Value ($000) $3,750 Shares 3,859,000 Est. Cost $1.72 Unrealized —
— BMRN 0.2%
Value ($000) $2,991 Shares 2,987,713 Est. Cost $1.00 Unrealized —
— VIAV 0.2%
Value ($000) $2,824 Shares 2,793,000 Est. Cost $1.01 Unrealized —
— WDC 0.2%
Value ($000) $2,440 Shares 2,525,000 Est. Cost $1.92 Unrealized —
— OMCL 0.2%
Value ($000) $2,261 Shares 2,274,545 Est. Cost $0.99 Unrealized —
— LITE 0.1%
Value ($000) $1,973 Shares 2,575,000 Est. Cost $0.77 Unrealized —
— PAR 0.1%
Value ($000) $1,837 Shares 1,943,000 Est. Cost $1.43 Unrealized —
— PSN 0.1%
Value ($000) $1,177 Shares 1,062,000 Est. Cost $18.67 Unrealized —
— WGO 0.1%
Value ($000) $972 Shares 881,000 Est. Cost $2.18 Unrealized —
— Z 0.0%
Value ($000) $156 Shares 152,000 Est. Cost $2.83 Unrealized —
— ENPH 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $1.03 Unrealized —