Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $1,002,443 (0.0% shares, 100.0% debt)

Holdings (39)

— AKAM US 6.7%

Value ($000) $67,363 Shares 60,400,818 Est. Cost $1.67 Unrealized —

— LCII US 6.7%

Value ($000) $67,201 Shares 67,866,492 Est. Cost $1.38 Unrealized —

— GBX US 6.6%

Value ($000) $66,060 Shares 66,691,347 Est. Cost $1.78 Unrealized —

Value ($000) $65,632 Shares 65,570,968 Est. Cost $2.02 Unrealized —

— UBER US 5.7%

Value ($000) $57,001 Shares 55,467,747 Est. Cost $0.95 Unrealized —

— HALO US 5.3%

Value ($000) $53,210 Shares 60,995,220 Est. Cost $1.76 Unrealized —

— JBLU US 4.4%

Value ($000) $44,368 Shares 60,729,728 Est. Cost $1.09 Unrealized —

— BMRN US 4.2%

Value ($000) $41,871 Shares 40,519,270 Est. Cost $1.28 Unrealized —

— IMAX US 4.1%

Value ($000) $40,819 Shares 45,438,316 Est. Cost $0.96 Unrealized —

Value ($000) $40,337 Shares 43,311,360 Est. Cost $1.33 Unrealized —

— PCRX US 3.8%

Value ($000) $38,584 Shares 41,340,535 Est. Cost $1.73 Unrealized —

— LITE US 3.7%

Value ($000) $37,159 Shares 41,165,478 Est. Cost $0.92 Unrealized —

— PETQ US 3.5%

Value ($000) $34,954 Shares 34,954,000 Est. Cost $1.15 Unrealized —

— SEDG US 3.0%

Value ($000) $30,261 Shares 33,163,000 Est. Cost $0.92 Unrealized —

— JAZZ US 3.0%

Value ($000) $29,761 Shares 29,503,723 Est. Cost $0.99 Unrealized —

— BURL US 2.9%

Value ($000) $28,912 Shares 26,725,360 Est. Cost $0.75 Unrealized —

— KAMN US 2.9%

Value ($000) $28,665 Shares 29,029,953 Est. Cost $1.06 Unrealized —

— IRWD US 2.9%

Value ($000) $28,606 Shares 26,465,681 Est. Cost $1.01 Unrealized —

— JBT US 2.6%

Value ($000) $25,888 Shares 28,170,350 Est. Cost $0.92 Unrealized —

— NICE IT 2.5%

Value ($000) $24,974 Shares 26,103,281 Est. Cost $0.96 Unrealized —

— CAKE US 2.1%

Value ($000) $21,242 Shares 24,269,738 Est. Cost $1.72 Unrealized —

— LRN US 1.6%

Value ($000) $16,125 Shares 12,702,000 Est. Cost $1.34 Unrealized —

— CBRL US 1.5%

Value ($000) $15,066 Shares 16,850,867 Est. Cost $1.62 Unrealized —

Value ($000) $14,900 Shares 13,377,000 Est. Cost $1.12 Unrealized —

— PATK US 1.2%

Value ($000) $11,554 Shares 10,057,000 Est. Cost $0.93 Unrealized —

— EEFT US 1.0%

Value ($000) $9,869 Shares 10,483,000 Est. Cost $0.95 Unrealized —

— LUV US 0.9%

Value ($000) $9,181 Shares 9,058,901 Est. Cost $1.01 Unrealized —

— ABNB US 0.9%

Value ($000) $9,148 Shares 10,146,000 Est. Cost $0.89 Unrealized —

— ENPH US 0.9%

Value ($000) $8,912 Shares 9,700,000 Est. Cost $0.94 Unrealized —

— ORA US 0.9%

Value ($000) $8,653 Shares 8,413,520 Est. Cost $1.01 Unrealized —

— GES US 0.8%

Value ($000) $7,623 Shares 7,272,000 Est. Cost $2.22 Unrealized —

— DXCM US 0.6%

Value ($000) $5,620 Shares 5,431,986 Est. Cost $1.03 Unrealized —

— VIAV US 0.3%

Value ($000) $3,041 Shares 3,071,000 Est. Cost $1.00 Unrealized —

— SRPT US 0.3%

Value ($000) $2,767 Shares 2,753,325 Est. Cost $1.00 Unrealized —

— HAE US 0.2%

Value ($000) $2,256 Shares 2,538,000 Est. Cost $2.08 Unrealized —

— PODD US 0.2%

Value ($000) $2,144 Shares 1,851,000 Est. Cost $1.16 Unrealized —

Value ($000) $1,368 Shares 1,393,000 Est. Cost $0.93 Unrealized —

— FIVN US 0.1%

Value ($000) $1,013 Shares 1,051,000 Est. Cost $0.93 Unrealized —

— GPRE US 0.0%

Value ($000) $334 Shares 317,000 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AKAM US	60,400,818	$67,363	6.7%	$1.67	—	9/1/2027	00971TAL5
—	LCII US	67,866,492	$67,201	6.7%	$1.38	—	5/15/2026	501812AB7
—	GBX US	66,691,347	$66,060	6.6%	$1.78	—	4/15/2028	393657AM3
—	F US	65,570,968	$65,632	6.5%	$2.02	—	3/15/2026	345370CZ1
—	UBER US	55,467,747	$57,001	5.7%	$0.95	—	12/15/2025	90353TAJ9
—	HALO US	60,995,220	$53,210	5.3%	$1.76	—	3/1/2027	40637HAD1
—	JBLU US	60,729,728	$44,368	4.4%	$1.09	—	4/1/2026	477143AP6
—	BMRN US	40,519,270	$41,871	4.2%	$1.28	—	5/15/2027	09061GAK7
—	IMAX US	45,438,316	$40,819	4.1%	$0.96	—	4/1/2026	45245EAJ8
—	STAR	43,311,360	$40,337	4.0%	$1.33	—	3/15/2026	465741AN6
—	PCRX US	41,340,535	$38,584	3.8%	$1.73	—	8/1/2025	695127AF7
—	LITE US	41,165,478	$37,159	3.7%	$0.92	—	12/15/2026	55024UAD1
—	PETQ US	34,954,000	$34,954	3.5%	$1.15	—	6/1/2026	71639TAB2
—	SEDG US	33,163,000	$30,261	3.0%	$0.92	—	9/15/2025	83417MAD6
—	JAZZ US	29,503,723	$29,761	3.0%	$0.99	—	6/15/2026	472145AF8
—	BURL US	26,725,360	$28,912	2.9%	$0.75	—	4/15/2025	122017AB2
—	KAMN US	29,029,953	$28,665	2.9%	$1.06	—	5/1/2024	483548AF0
—	IRWD US	26,465,681	$28,606	2.9%	$1.01	—	6/15/2026	46333XAH1
—	JBT US	28,170,350	$25,888	2.6%	$0.92	—	5/15/2026	477839AB0
—	NICE IT	26,103,281	$24,974	2.5%	$0.96	—	9/15/2025	653656AB4
—	CAKE US	24,269,738	$21,242	2.1%	$1.72	—	6/15/2026	163072AA9
—	LRN US	12,702,000	$16,125	1.6%	$1.34	—	9/1/2027	86333MAA6
—	CBRL US	16,850,867	$15,066	1.5%	$1.62	—	6/15/2026	22410JAB2
—	ZG US	13,377,000	$14,900	1.5%	$1.12	—	5/15/2025	98954MAH4
—	PATK US	10,057,000	$11,554	1.2%	$0.93	—	12/1/2028	703343AG8
—	EEFT US	10,483,000	$9,869	1.0%	$0.95	—	3/15/2025	298736AL3
—	LUV US	9,058,901	$9,181	0.9%	$1.01	—	5/1/2025	844741BG2
—	ABNB US	10,146,000	$9,148	0.9%	$0.89	—	3/15/2026	009066AB7
—	ENPH US	9,700,000	$8,912	0.9%	$0.94	—	3/1/2026	29355AAH0
—	ORA US	8,413,520	$8,653	0.9%	$1.01	—	7/15/2027	686688AB8
—	GES US	7,272,000	$7,623	0.8%	$2.22	—	4/15/2024	401617AD7
—	DXCM US	5,431,986	$5,620	0.6%	$1.03	—	11/15/2025	252131AK3
—	VIAV US	3,071,000	$3,041	0.3%	$1.00	—	3/1/2024	925550AB1
—	SRPT US	2,753,325	$2,767	0.3%	$1.00	—	46645	803607AD2
—	HAE US	2,538,000	$2,256	0.2%	$2.08	—	3/1/2026	405024AB6
—	PODD US	1,851,000	$2,144	0.2%	$1.16	—	9/1/2026	45784PAK7
—	SQ US	1,393,000	$1,368	0.1%	$0.93	—	3/1/2025	852234AF0
—	FIVN US	1,051,000	$1,013	0.1%	$0.93	—	6/1/2025	338307AD3
—	GPRE US	317,000	$334	0.0%	$1.05	—	45397	393222AK0