Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.355B (0.0% shares, 100.0% debt)

Holdings (47)

Value $87.23M Shares 87,198,484 Share Price $1.00 Est. Cost/Share $2.02 Unrealized @ Report Date —

Value $86.95M Shares 100,888,175 Share Price $0.86 Est. Cost/Share $1.78 Unrealized @ Report Date —

Value $70.91M Shares 71,517,219 Share Price $0.99 Est. Cost/Share $1.97 Unrealized @ Report Date —

Value $66.34M Shares 71,910,000 Share Price $0.92 Est. Cost/Share $1.82 Unrealized @ Report Date —

Value $62.3M Shares 62,749,316 Share Price $0.99 Est. Cost/Share $1.77 Unrealized @ Report Date —

Value $61.52M Shares 66,350,877 Share Price $0.93 Est. Cost/Share $1.89 Unrealized @ Report Date —

Value $60.42M Shares 70,776,482 Share Price $0.85 Est. Cost/Share $1.83 Unrealized @ Report Date —

Value $56.61M Shares 64,523,322 Share Price $0.88 Est. Cost/Share $2.06 Unrealized @ Report Date —

Value $55.47M Shares 70,200,592 Share Price $0.79 Est. Cost/Share $1.49 Unrealized @ Report Date —

Value $51.91M Shares 50,047,938 Share Price $1.04 Est. Cost/Share $2.22 Unrealized @ Report Date —

Value $45.94M Shares 47,337,727 Share Price $0.97 Est. Cost/Share $2.01 Unrealized @ Report Date —

Value $45.86M Shares 48,648,703 Share Price $0.94 Est. Cost/Share $1.69 Unrealized @ Report Date —

Value $45.39M Shares 53,824,168 Share Price $0.84 Est. Cost/Share $1.97 Unrealized @ Report Date —

Value $41.91M Shares 50,664,606 Share Price $0.83 Est. Cost/Share $1.85 Unrealized @ Report Date —

Value $41.44M Shares 45,094,456 Share Price $0.92 Est. Cost/Share $1.59 Unrealized @ Report Date —

Value $37.77M Shares 39,492,146 Share Price $0.96 Est. Cost/Share $1.81 Unrealized @ Report Date —

Value $37.09M Shares 44,257,284 Share Price $0.84 Est. Cost/Share $1.78 Unrealized @ Report Date —

Value $36.6M Shares 41,418,401 Share Price $0.88 Est. Cost/Share $0.97 Unrealized @ Report Date —

Value $33.72M Shares 32,443,000 Share Price $1.04 Est. Cost/Share $2.66 Unrealized @ Report Date —

Value $31.5M Shares 32,561,000 Share Price $0.97 Est. Cost/Share $1.37 Unrealized @ Report Date —

Value $28.89M Shares 27,881,000 Share Price $1.04 Est. Cost/Share $2.21 Unrealized @ Report Date —

Value $28.18M Shares 33,106,000 Share Price $0.85 Est. Cost/Share $2.08 Unrealized @ Report Date —

Value $26.71M Shares 26,609,894 Share Price $1.00 Est. Cost/Share $1.47 Unrealized @ Report Date —

Value $25.26M Shares 27,516,509 Share Price $0.92 Est. Cost/Share $1.68 Unrealized @ Report Date —

Value $22.71M Shares 27,028,382 Share Price $0.84 Est. Cost/Share $1.60 Unrealized @ Report Date —

Value $18.88M Shares 21,042,230 Share Price $0.90 Est. Cost/Share $2.48 Unrealized @ Report Date —

Value $18.33M Shares 20,551,000 Share Price $0.89 Est. Cost/Share $2.34 Unrealized @ Report Date —

Value $17.99M Shares 19,526,786 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

Value $17.94M Shares 18,689,880 Share Price $0.96 Est. Cost/Share $1.43 Unrealized @ Report Date —

Value $17.52M Shares 20,389,793 Share Price $0.86 Est. Cost/Share $1.75 Unrealized @ Report Date —

Value $14.4M Shares 17,134,552 Share Price $0.84 Est. Cost/Share $2.52 Unrealized @ Report Date —

Value $11.93M Shares 11,936,000 Share Price $1.00 Est. Cost/Share $2.01 Unrealized @ Report Date —

Value $9.509M Shares 12,265,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —

Value $9.004M Shares 8,530,000 Share Price $1.06 Est. Cost/Share $1.96 Unrealized @ Report Date —

Value $5.54M Shares 5,444,712 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

Value $5.048M Shares 5,039,576 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Value $3.75M Shares 3,859,000 Share Price $0.97 Est. Cost/Share $1.72 Unrealized @ Report Date —

Value $2.991M Shares 2,987,713 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Value $2.824M Shares 2,793,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

Value $2.44M Shares 2,525,000 Share Price $0.97 Est. Cost/Share $1.92 Unrealized @ Report Date —

Value $2.261M Shares 2,274,545 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

Value $1.973M Shares 2,575,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —

Value $1.837M Shares 1,943,000 Share Price $0.95 Est. Cost/Share $1.43 Unrealized @ Report Date —

Value $1.177M Shares 1,062,000 Share Price $1.11 Est. Cost/Share $18.67 Unrealized @ Report Date —

Value $972K Shares 881,000 Share Price $1.10 Est. Cost/Share $2.18 Unrealized @ Report Date —

Value $156K Shares 152,000 Share Price $1.02 Est. Cost/Share $2.83 Unrealized @ Report Date —

Value $129K Shares 125,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	F	87,198,484	$87.23M	6.4%	$1.00	$2.02	—	03/15/2026	345370CZ1
—	GBX	100,888,175	$86.95M	6.4%	$0.86	$1.78	—	04/15/2028	393657AM3
—	VSH	71,517,219	$70.91M	5.2%	$0.99	$1.97	—	06/15/2025	928298AP3
—	AKAM	71,910,000	$66.34M	4.9%	$0.92	$1.82	—	09/1/2027	00971TAL5
—	PATK	62,749,316	$62.3M	4.6%	$0.99	$1.77	—	09/01/2027	86333MAA6
—	PCRX	66,350,877	$61.52M	4.5%	$0.93	$1.89	—	08/01/2025	695127AF7
—	HALO	70,776,482	$60.42M	4.5%	$0.85	$1.83	—	03/01/2027	40637HAD1
—	PETQ	64,523,322	$56.61M	4.2%	$0.88	$2.06	—	06/01/2026	71639TAB2
—	JBLU	70,200,592	$55.47M	4.1%	$0.79	$1.49	—	04/01/2026	477143AP6
—	EB	50,047,938	$51.91M	3.8%	$1.04	$2.22	—	04/15/2024	401617AD7
—	JAZZ	47,337,727	$45.94M	3.4%	$0.97	$2.01	—	08/15/2024	472145AD3
—	IMAX	48,648,703	$45.86M	3.4%	$0.94	$1.69	—	04/01/2026	45245EAJ8
—	CAKE	53,824,168	$45.39M	3.3%	$0.84	$1.97	—	06/15/2026	163072AA9
—	SAVE	50,664,606	$41.91M	3.1%	$0.83	$1.85	—	05/15/2026	848577AB8
—	LCII	45,094,456	$41.44M	3.1%	$0.92	$1.59	—	05/15/2026	501812AB7
—	KAMN	39,492,146	$37.77M	2.8%	$0.96	$1.81	—	05/01/2024	483548AF0
—	TRIP	44,257,284	$37.09M	2.7%	$0.84	$1.78	—	04/01/2026	896945AD4
—	LITE	41,418,401	$36.6M	2.7%	$0.88	$0.97	—	12/15/2026	55024UAD1
—	BMRN	32,443,000	$33.72M	2.5%	$1.04	$2.66	—	05/15/2027	09061GAK7
—	HASI	32,561,000	$31.5M	2.3%	$0.97	$1.37	—	08/15/2023	41068XAD2
—	IDCC	27,881,000	$28.89M	2.1%	$1.04	$2.21	—	06/01/2024	45867GAB7
—	HAE	33,106,000	$28.18M	2.1%	$0.85	$2.08	—	03/01/2026	405024AB6
—	IRWD	26,609,894	$26.71M	2.0%	$1.00	$1.47	—	06/15/2024	46333XAF5
—	CBRL	27,516,509	$25.26M	1.9%	$0.92	$1.68	—	06/15/2026	22410JAB2
—	CENX	27,028,382	$22.71M	1.7%	$0.84	$1.60	—	05/01/2028	156431AQ1
—	CHGG	21,042,230	$18.88M	1.4%	$0.90	$2.48	—	03/15/2025	163092AD1
—	NUVA	20,551,000	$18.33M	1.4%	$0.89	$2.34	—	03/15/2025	670704AJ4
—	PATK	19,526,786	$17.99M	1.3%	$0.92	$0.92	—	12/01/2028	703343AG8
—	ATSG	18,689,880	$17.94M	1.3%	$0.96	$1.43	—	10/15/2024	00922RAB1
—	MITK	20,389,793	$17.52M	1.3%	$0.86	$1.75	—	02/01/2026	606710AA9
—	ITRI	17,134,552	$14.4M	1.1%	$0.84	$2.52	—	03/15/2026	465741AN6
—	STAR	11,936,000	$11.93M	0.9%	$1.00	$2.01	—	06/15/2026	46333XAH1
—	AG	12,265,000	$9.509M	0.7%	$0.78	$0.78	—	01/15/2027	32076VAD5
—	MTSI	8,530,000	$9.004M	0.7%	$1.06	$1.96	—	03/15/2026	55405YAB6
—	NRG	5,444,712	$5.54M	0.4%	$1.02	$1.02	—	06/01/2048	629377CG5
—	AKAM	5,039,576	$5.048M	0.4%	$1.00	$1.00	—	05/01/2025	00971TAJ0
—	HOPE	3,859,000	$3.75M	0.3%	$0.97	$1.72	—	05/15/2038	43940TAB5
—	BMRN	2,987,713	$2.991M	0.2%	$1.00	$1.00	—	08/01/2024	09061GAH4
—	VIAV	2,793,000	$2.824M	0.2%	$1.01	$1.01	—	03/01/2024	925550AB1
—	WDC	2,525,000	$2.44M	0.2%	$0.97	$1.92	—	02/01/2024	958102AP0
—	OMCL	2,274,545	$2.261M	0.2%	$0.99	$0.99	—	09/15/2025	68213NAD1
—	LITE	2,575,000	$1.973M	0.1%	$0.77	$0.77	—	06/15/2028	55024UAF6
—	PAR	1,943,000	$1.837M	0.1%	$0.95	$1.43	—	07/15/2024	758075AD7
—	PSN	1,062,000	$1.177M	0.1%	$1.11	$18.67	—	08/15/2025	70202LAB8
—	WGO	881,000	$972K	0.1%	$1.10	$2.18	—	04/01/2025	974637AB6
—	Z	152,000	$156K	0.0%	$1.02	$2.83	—	05/15/2025	98954MAH4
—	ENPH	125,000	$129K	0.0%	$1.03	$1.03	—	03/01/2026	29355AAH0