Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,228,897 (0.0% shares, 100.0% debt)

Holdings (42)

Value ($000) $86,607 Shares 87,375,596 Est. Cost $1.78 Unrealized —

Value ($000) $82,141 Shares 75,346,772 Est. Cost $2.02 Unrealized —

Value ($000) $66,855 Shares 68,805,105 Est. Cost $1.82 Unrealized —

Value ($000) $63,169 Shares 57,789,637 Est. Cost $1.97 Unrealized —

Value ($000) $61,772 Shares 74,364,656 Est. Cost $1.45 Unrealized —

Value ($000) $51,911 Shares 53,606,909 Est. Cost $1.49 Unrealized —

Value ($000) $51,791 Shares 56,057,486 Est. Cost $2.06 Unrealized —

Value ($000) $50,343 Shares 54,321,103 Est. Cost $1.89 Unrealized —

Value ($000) $50,185 Shares 59,699,359 Est. Cost $1.83 Unrealized —

Value ($000) $45,775 Shares 44,578,992 Est. Cost $2.22 Unrealized —

Value ($000) $42,984 Shares 42,526,167 Est. Cost $2.27 Unrealized —

Value ($000) $42,343 Shares 46,948,128 Est. Cost $1.49 Unrealized —

Value ($000) $36,683 Shares 39,614,961 Est. Cost $1.69 Unrealized —

Value ($000) $35,398 Shares 36,766,987 Est. Cost $1.77 Unrealized —

Value ($000) $32,844 Shares 33,660,000 Est. Cost $0.98 Unrealized —

Value ($000) $31,465 Shares 32,458,106 Est. Cost $1.81 Unrealized —

Value ($000) $30,812 Shares 31,590,719 Est. Cost $0.98 Unrealized —

Value ($000) $30,647 Shares 32,255,079 Est. Cost $1.23 Unrealized —

Value ($000) $28,328 Shares 34,165,704 Est. Cost $1.85 Unrealized —

Value ($000) $27,523 Shares 32,376,589 Est. Cost $1.97 Unrealized —

Value ($000) $26,971 Shares 28,570,506 Est. Cost $0.94 Unrealized —

Value ($000) $26,244 Shares 29,269,862 Est. Cost $0.97 Unrealized —

Value ($000) $22,292 Shares 21,946,912 Est. Cost $1.02 Unrealized —

Value ($000) $21,027 Shares 22,647,099 Est. Cost $0.93 Unrealized —

Value ($000) $18,474 Shares 18,417,000 Est. Cost $1.47 Unrealized —

Value ($000) $18,328 Shares 22,876,905 Est. Cost $1.60 Unrealized —

Value ($000) $17,697 Shares 20,392,429 Est. Cost $1.68 Unrealized —

Value ($000) $17,433 Shares 14,338,000 Est. Cost $2.21 Unrealized —

Value ($000) $16,927 Shares 16,671,670 Est. Cost $1.50 Unrealized —

Value ($000) $16,195 Shares 16,326,000 Est. Cost $1.37 Unrealized —

Value ($000) $15,517 Shares 15,272,737 Est. Cost $1.79 Unrealized —

Value ($000) $15,071 Shares 15,355,661 Est. Cost $0.92 Unrealized —

Value ($000) $12,492 Shares 13,095,000 Est. Cost $2.01 Unrealized —

Value ($000) $11,046 Shares 12,475,730 Est. Cost $1.75 Unrealized —

Value ($000) $6,035 Shares 6,612,000 Est. Cost $2.34 Unrealized —

Value ($000) $5,562 Shares 5,585,311 Est. Cost $1.00 Unrealized —

Value ($000) $4,673 Shares 5,263,648 Est. Cost $2.08 Unrealized —

Value ($000) $4,157 Shares 4,579,914 Est. Cost $0.91 Unrealized —

Value ($000) $1,852 Shares 1,827,879 Est. Cost $1.16 Unrealized —

Value ($000) $612 Shares 572,000 Est. Cost $1.00 Unrealized —

Value ($000) $410 Shares 341,000 Est. Cost $2.18 Unrealized —

Value ($000) $306 Shares 295,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GBX	87,375,596	$86,607	7.0%	$1.78	—	4/15/2028	393657AM3
—	F	75,346,772	$82,141	6.7%	$2.02	—	3/15/2026	345370CZ1
—	AKAM	68,805,105	$66,855	5.4%	$1.82	—	9/1/2027	00971TAL5
—	VSH	57,789,637	$63,169	5.1%	$1.97	—	6/15/2025	928298AP3
—	JBLU	74,364,656	$61,772	5.0%	$1.45	—	4/1/2026	477143AP6
—	LCII	53,606,909	$51,911	4.2%	$1.49	—	5/15/2026	501812AB7
—	PETQ	56,057,486	$51,791	4.2%	$2.06	—	6/1/2026	71639TAB2
—	PCRX	54,321,103	$50,343	4.1%	$1.89	—	8/1/2025	695127AF7
—	HALO	59,699,359	$50,185	4.1%	$1.83	—	3/1/2027	40637HAD1
—	EB	44,578,992	$45,775	3.7%	$2.22	—	4/15/2024	401617AD7
—	BMRN	42,526,167	$42,984	3.5%	$2.27	—	5/15/2027	09061GAK7
—	STAR	46,948,128	$42,343	3.4%	$1.49	—	3/15/2026	465741AN6
—	IMAX	39,614,961	$36,683	3.0%	$1.69	—	4/1/2026	45245EAJ8
—	LRN	36,766,987	$35,398	2.9%	$1.77	—	9/1/2027	86333MAA6
—	EEFT	33,660,000	$32,844	2.7%	$0.98	—	3/15/2049	298736AL3
—	KAMN	32,458,106	$31,465	2.6%	$1.81	—	5/1/2024	483548AF0
—	NICE	31,590,719	$30,812	2.5%	$0.98	—	9/15/2025	653656AB4
—	ATSG	32,255,079	$30,647	2.5%	$1.23	—	10/15/2024	00922RAB1
—	SAVE	34,165,704	$28,328	2.3%	$1.85	—	5/15/2026	848577AB8
—	CAKE	32,376,589	$27,523	2.2%	$1.97	—	6/15/2026	163072AA9
—	ENPH	28,570,506	$26,971	2.2%	$0.94	—	3/1/2026	29355AAH0
—	LITE	29,269,862	$26,244	2.1%	$0.97	—	12/15/2026	55024UAD1
—	JAZZ	21,946,912	$22,292	1.8%	$1.02	—	6/15/2026	472145AF8
—	UBER	22,647,099	$21,027	1.7%	$0.93	—	12/15/2025	90353TAJ9
—	IRWD	18,417,000	$18,474	1.5%	$1.47	—	6/15/2024	46333XAF5
—	CENX	22,876,905	$18,328	1.5%	$1.60	—	5/1/2028	156431AQ1
—	CBRL	20,392,429	$17,697	1.4%	$1.68	—	6/15/2026	22410JAB2
—	IDCC	14,338,000	$17,433	1.4%	$2.21	—	6/1/2024	45867GAB7
—	MTSI	16,671,670	$16,927	1.4%	$1.50	—	3/15/2026	55405YAB6
—	HASI	16,326,000	$16,195	1.3%	$1.37	—	8/15/2023	41068XAD2
—	IRWD	15,272,737	$15,517	1.3%	$1.79	—	6/15/2026	46333XAH1
—	PATK	15,355,661	$15,071	1.2%	$0.92	—	12/1/2028	703343AG8
—	JAZZ	13,095,000	$12,492	1.0%	$2.01	—	8/15/2024	472145AD3
—	MITK	12,475,730	$11,046	0.9%	$1.75	—	2/1/2026	606710AA9
—	NUVA	6,612,000	$6,035	0.5%	$2.34	—	3/15/2025	670704AJ4
—	PAR	5,585,311	$5,562	0.5%	$1.00	—	3/1/2024	925550AB1
—	HAE	5,263,648	$4,673	0.4%	$2.08	—	3/1/2026	405024AB6
—	ABNB	4,579,914	$4,157	0.3%	$0.91	—	3/15/2026	009066AB7
—	Z	1,827,879	$1,852	0.2%	$1.16	—	5/15/2025	98954MAH4
—	AKAM	572,000	$612	0.0%	$1.00	—	5/1/2025	00971TAJ0
—	PATK	341,000	$410	0.0%	$2.18	—	4/1/2025	974637AB6
—	BURL	295,000	$306	0.0%	$1.04	—	4/15/2025	122017AB2