Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.229B (0.0% shares, 100.0% debt)

Holdings (42)

Value $86.61M Shares 87,375,596 Share Price $0.99 Est. Cost/Share $1.78 Unrealized @ Report Date —

Value $82.14M Shares 75,346,772 Share Price $1.09 Est. Cost/Share $2.02 Unrealized @ Report Date —

Value $66.85M Shares 68,805,105 Share Price $0.97 Est. Cost/Share $1.82 Unrealized @ Report Date —

Value $63.17M Shares 57,789,637 Share Price $1.09 Est. Cost/Share $1.97 Unrealized @ Report Date —

Value $61.77M Shares 74,364,656 Share Price $0.83 Est. Cost/Share $1.45 Unrealized @ Report Date —

Value $51.91M Shares 53,606,909 Share Price $0.97 Est. Cost/Share $1.49 Unrealized @ Report Date —

Value $51.79M Shares 56,057,486 Share Price $0.92 Est. Cost/Share $2.06 Unrealized @ Report Date —

Value $50.34M Shares 54,321,103 Share Price $0.93 Est. Cost/Share $1.89 Unrealized @ Report Date —

Value $50.18M Shares 59,699,359 Share Price $0.84 Est. Cost/Share $1.83 Unrealized @ Report Date —

Value $45.78M Shares 44,578,992 Share Price $1.03 Est. Cost/Share $2.22 Unrealized @ Report Date —

Value $42.98M Shares 42,526,167 Share Price $1.01 Est. Cost/Share $2.27 Unrealized @ Report Date —

Value $42.34M Shares 46,948,128 Share Price $0.90 Est. Cost/Share $1.49 Unrealized @ Report Date —

Value $36.68M Shares 39,614,961 Share Price $0.93 Est. Cost/Share $1.69 Unrealized @ Report Date —

Value $35.4M Shares 36,766,987 Share Price $0.96 Est. Cost/Share $1.77 Unrealized @ Report Date —

Value $32.84M Shares 33,660,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

Value $31.47M Shares 32,458,106 Share Price $0.97 Est. Cost/Share $1.81 Unrealized @ Report Date —

Value $30.81M Shares 31,590,719 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

Value $30.65M Shares 32,255,079 Share Price $0.95 Est. Cost/Share $1.23 Unrealized @ Report Date —

Value $28.33M Shares 34,165,704 Share Price $0.83 Est. Cost/Share $1.85 Unrealized @ Report Date —

Value $27.52M Shares 32,376,589 Share Price $0.85 Est. Cost/Share $1.97 Unrealized @ Report Date —

Value $26.97M Shares 28,570,506 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —

Value $26.24M Shares 29,269,862 Share Price $0.90 Est. Cost/Share $0.97 Unrealized @ Report Date —

Value $22.29M Shares 21,946,912 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

Value $21.03M Shares 22,647,099 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

Value $18.47M Shares 18,417,000 Share Price $1.00 Est. Cost/Share $1.47 Unrealized @ Report Date —

Value $18.33M Shares 22,876,905 Share Price $0.80 Est. Cost/Share $1.60 Unrealized @ Report Date —

Value $17.7M Shares 20,392,429 Share Price $0.87 Est. Cost/Share $1.68 Unrealized @ Report Date —

Value $17.43M Shares 14,338,000 Share Price $1.22 Est. Cost/Share $2.21 Unrealized @ Report Date —

Value $16.93M Shares 16,671,670 Share Price $1.02 Est. Cost/Share $1.50 Unrealized @ Report Date —

Value $16.2M Shares 16,326,000 Share Price $0.99 Est. Cost/Share $1.37 Unrealized @ Report Date —

Value $15.52M Shares 15,272,737 Share Price $1.02 Est. Cost/Share $1.79 Unrealized @ Report Date —

Value $15.07M Shares 15,355,661 Share Price $0.98 Est. Cost/Share $0.92 Unrealized @ Report Date —

Value $12.49M Shares 13,095,000 Share Price $0.95 Est. Cost/Share $2.01 Unrealized @ Report Date —

Value $11.05M Shares 12,475,730 Share Price $0.89 Est. Cost/Share $1.75 Unrealized @ Report Date —

Value $6.035M Shares 6,612,000 Share Price $0.91 Est. Cost/Share $2.34 Unrealized @ Report Date —

Value $5.562M Shares 5,585,311 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Value $4.673M Shares 5,263,648 Share Price $0.89 Est. Cost/Share $2.08 Unrealized @ Report Date —

Value $4.157M Shares 4,579,914 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —

Value $1.852M Shares 1,827,879 Share Price $1.01 Est. Cost/Share $1.16 Unrealized @ Report Date —

Value $612K Shares 572,000 Share Price $1.07 Est. Cost/Share $1.00 Unrealized @ Report Date —

Value $410K Shares 341,000 Share Price $1.20 Est. Cost/Share $2.18 Unrealized @ Report Date —

Value $306K Shares 295,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GBX	87,375,596	$86.61M	7.0%	$0.99	$1.78	—	4/15/2028	393657AM3
—	F	75,346,772	$82.14M	6.7%	$1.09	$2.02	—	3/15/2026	345370CZ1
—	AKAM	68,805,105	$66.85M	5.4%	$0.97	$1.82	—	9/1/2027	00971TAL5
—	VSH	57,789,637	$63.17M	5.1%	$1.09	$1.97	—	6/15/2025	928298AP3
—	JBLU	74,364,656	$61.77M	5.0%	$0.83	$1.45	—	4/1/2026	477143AP6
—	LCII	53,606,909	$51.91M	4.2%	$0.97	$1.49	—	5/15/2026	501812AB7
—	PETQ	56,057,486	$51.79M	4.2%	$0.92	$2.06	—	6/1/2026	71639TAB2
—	PCRX	54,321,103	$50.34M	4.1%	$0.93	$1.89	—	8/1/2025	695127AF7
—	HALO	59,699,359	$50.18M	4.1%	$0.84	$1.83	—	3/1/2027	40637HAD1
—	EB	44,578,992	$45.78M	3.7%	$1.03	$2.22	—	4/15/2024	401617AD7
—	BMRN	42,526,167	$42.98M	3.5%	$1.01	$2.27	—	5/15/2027	09061GAK7
—	STAR	46,948,128	$42.34M	3.4%	$0.90	$1.49	—	3/15/2026	465741AN6
—	IMAX	39,614,961	$36.68M	3.0%	$0.93	$1.69	—	4/1/2026	45245EAJ8
—	LRN	36,766,987	$35.4M	2.9%	$0.96	$1.77	—	9/1/2027	86333MAA6
—	EEFT	33,660,000	$32.84M	2.7%	$0.98	$0.98	—	3/15/2049	298736AL3
—	KAMN	32,458,106	$31.47M	2.6%	$0.97	$1.81	—	5/1/2024	483548AF0
—	NICE	31,590,719	$30.81M	2.5%	$0.98	$0.98	—	9/15/2025	653656AB4
—	ATSG	32,255,079	$30.65M	2.5%	$0.95	$1.23	—	10/15/2024	00922RAB1
—	SAVE	34,165,704	$28.33M	2.3%	$0.83	$1.85	—	5/15/2026	848577AB8
—	CAKE	32,376,589	$27.52M	2.2%	$0.85	$1.97	—	6/15/2026	163072AA9
—	ENPH	28,570,506	$26.97M	2.2%	$0.94	$0.94	—	3/1/2026	29355AAH0
—	LITE	29,269,862	$26.24M	2.1%	$0.90	$0.97	—	12/15/2026	55024UAD1
—	JAZZ	21,946,912	$22.29M	1.8%	$1.02	$1.02	—	6/15/2026	472145AF8
—	UBER	22,647,099	$21.03M	1.7%	$0.93	$0.93	—	12/15/2025	90353TAJ9
—	IRWD	18,417,000	$18.47M	1.5%	$1.00	$1.47	—	6/15/2024	46333XAF5
—	CENX	22,876,905	$18.33M	1.5%	$0.80	$1.60	—	5/1/2028	156431AQ1
—	CBRL	20,392,429	$17.7M	1.4%	$0.87	$1.68	—	6/15/2026	22410JAB2
—	IDCC	14,338,000	$17.43M	1.4%	$1.22	$2.21	—	6/1/2024	45867GAB7
—	MTSI	16,671,670	$16.93M	1.4%	$1.02	$1.50	—	3/15/2026	55405YAB6
—	HASI	16,326,000	$16.2M	1.3%	$0.99	$1.37	—	8/15/2023	41068XAD2
—	IRWD	15,272,737	$15.52M	1.3%	$1.02	$1.79	—	6/15/2026	46333XAH1
—	PATK	15,355,661	$15.07M	1.2%	$0.98	$0.92	—	12/1/2028	703343AG8
—	JAZZ	13,095,000	$12.49M	1.0%	$0.95	$2.01	—	8/15/2024	472145AD3
—	MITK	12,475,730	$11.05M	0.9%	$0.89	$1.75	—	2/1/2026	606710AA9
—	NUVA	6,612,000	$6.035M	0.5%	$0.91	$2.34	—	3/15/2025	670704AJ4
—	PAR	5,585,311	$5.562M	0.5%	$1.00	$1.00	—	3/1/2024	925550AB1
—	HAE	5,263,648	$4.673M	0.4%	$0.89	$2.08	—	3/1/2026	405024AB6
—	ABNB	4,579,914	$4.157M	0.3%	$0.91	$0.91	—	3/15/2026	009066AB7
—	Z	1,827,879	$1.852M	0.2%	$1.01	$1.16	—	5/15/2025	98954MAH4
—	AKAM	572,000	$612K	0.0%	$1.07	$1.00	—	5/1/2025	00971TAJ0
—	PATK	341,000	$410K	0.0%	$1.20	$2.18	—	4/1/2025	974637AB6
—	BURL	295,000	$306K	0.0%	$1.04	$1.04	—	4/15/2025	122017AB2