Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $990,316 (0.0% shares, 100.0% debt)

Holdings (55)

Value ($000) $64,562 Shares 58,144,000 Est. Cost $1.78 Unrealized —

Value ($000) $63,984 Shares 61,874,000 Est. Cost $2.02 Unrealized —

Value ($000) $61,207 Shares 57,944,000 Est. Cost $1.67 Unrealized —

Value ($000) $60,212 Shares 61,018,000 Est. Cost $1.38 Unrealized —

Value ($000) $59,710 Shares 53,153,000 Est. Cost $0.95 Unrealized —

Value ($000) $48,210 Shares 54,336,000 Est. Cost $1.76 Unrealized —

Value ($000) $44,409 Shares 47,850,000 Est. Cost $0.92 Unrealized —

Value ($000) $43,319 Shares 43,006,000 Est. Cost $1.33 Unrealized —

Value ($000) $42,517 Shares 42,699,000 Est. Cost $1.26 Unrealized —

Value ($000) $37,816 Shares 40,563,000 Est. Cost $0.96 Unrealized —

Value ($000) $33,096 Shares 33,278,000 Est. Cost $1.15 Unrealized —

Value ($000) $32,952 Shares 34,733,000 Est. Cost $1.73 Unrealized —

Value ($000) $29,894 Shares 30,291,000 Est. Cost $0.99 Unrealized —

Value ($000) $29,410 Shares 29,630,000 Est. Cost $0.99 Unrealized —

Value ($000) $28,785 Shares 31,338,000 Est. Cost $0.92 Unrealized —

Value ($000) $28,764 Shares 32,626,000 Est. Cost $0.92 Unrealized —

Value ($000) $24,225 Shares 27,200,000 Est. Cost $1.63 Unrealized —

Value ($000) $22,171 Shares 18,828,000 Est. Cost $0.75 Unrealized —

Value ($000) $20,412 Shares 21,441,000 Est. Cost $0.95 Unrealized —

Value ($000) $19,110 Shares 21,848,000 Est. Cost $1.09 Unrealized —

Value ($000) $18,945 Shares 19,350,000 Est. Cost $0.98 Unrealized —

— Equity 1.6%

Value ($000) $15,943 Shares 15,980,000 Est. Cost $1.06 Unrealized —

Value ($000) $15,656 Shares 11,822,000 Est. Cost $1.34 Unrealized —

Value ($000) $15,323 Shares 15,832,000 Est. Cost $0.99 Unrealized —

Value ($000) $15,297 Shares 14,560,000 Est. Cost $0.96 Unrealized —

Value ($000) $13,473 Shares 12,699,000 Est. Cost $1.12 Unrealized —

Value ($000) $12,412 Shares 9,557,000 Est. Cost $0.93 Unrealized —

Value ($000) $12,216 Shares 12,737,000 Est. Cost $0.96 Unrealized —

Value ($000) $11,290 Shares 11,091,000 Est. Cost $1.01 Unrealized —

Value ($000) $10,575 Shares 13,020,000 Est. Cost $0.92 Unrealized —

Value ($000) $9,535 Shares 9,449,000 Est. Cost $1.01 Unrealized —

Value ($000) $7,963 Shares 8,537,000 Est. Cost $0.89 Unrealized —

Value ($000) $5,775 Shares 5,930,000 Est. Cost $0.95 Unrealized —

Value ($000) $4,643 Shares 4,566,000 Est. Cost $1.02 Unrealized —

Value ($000) $4,602 Shares 4,183,000 Est. Cost $1.03 Unrealized —

Value ($000) $3,768 Shares 4,270,000 Est. Cost $1.62 Unrealized —

Value ($000) $3,261 Shares 3,305,000 Est. Cost $0.99 Unrealized —

Value ($000) $2,661 Shares 2,274,000 Est. Cost $1.00 Unrealized —

Value ($000) $2,411 Shares 2,358,000 Est. Cost $0.97 Unrealized —

Value ($000) $1,811 Shares 1,737,000 Est. Cost $1.16 Unrealized —

Value ($000) $1,662 Shares 1,497,000 Est. Cost $1.11 Unrealized —

Value ($000) $1,262 Shares 1,339,000 Est. Cost $0.94 Unrealized —

Value ($000) $831 Shares 903,000 Est. Cost $0.94 Unrealized —

Value ($000) $549 Shares 475,000 Est. Cost $1.16 Unrealized —

Value ($000) $536 Shares 500,000 Est. Cost $1.07 Unrealized —

Value ($000) $484 Shares 450,000 Est. Cost $1.08 Unrealized —

Value ($000) $477 Shares 533,000 Est. Cost $0.90 Unrealized —

Value ($000) $470 Shares 508,000 Est. Cost $2.08 Unrealized —

Value ($000) $449 Shares 500,000 Est. Cost $0.90 Unrealized —

Value ($000) $389 Shares 450,000 Est. Cost $0.86 Unrealized —

Value ($000) $380 Shares 400,000 Est. Cost $0.95 Unrealized —

Value ($000) $198 Shares 200,000 Est. Cost $0.99 Unrealized —

Value ($000) $121 Shares 121,000 Est. Cost $1.00 Unrealized —

Value ($000) $95 Shares 100,000 Est. Cost $0.95 Unrealized —

Value ($000) $89 Shares 100,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GBX	58,144,000	$64,562	6.5%	$1.78	—	4/15/2028	393657AM3
—	F	61,874,000	$63,984	6.5%	$2.02	—	3/15/2026	345370CZ1
—	AKAM	57,944,000	$61,207	6.2%	$1.67	—	9/1/2027	00971TAL5
—	LCII	61,018,000	$60,212	6.1%	$1.38	—	5/15/2026	501812AB7
—	UBER	53,153,000	$59,710	6.0%	$0.95	—	12/15/2025	90353TAJ9
—	HALO	54,336,000	$48,210	4.9%	$1.76	—	3/1/2027	40637HAD1
—	JBT	47,850,000	$44,409	4.5%	$0.92	—	5/15/2026	477839AB0
—	ITRI	43,006,000	$43,319	4.4%	$1.33	—	3/15/2026	465741AN6
—	BMRN	42,699,000	$42,517	4.3%	$1.26	—	5/15/2027	09061GAK7
—	IMAX	40,563,000	$37,816	3.8%	$0.96	—	4/1/2026	45245EAJ8
—	PETQ	33,278,000	$33,096	3.3%	$1.15	—	6/1/2026	71639TAB2
—	PCRX	34,733,000	$32,952	3.3%	$1.73	—	8/1/2025	695127AF7
—	ON	30,291,000	$29,894	3.0%	$0.99	—	3/1/2029	682189AU9
—	JAZZ	29,630,000	$29,410	3.0%	$0.99	—	6/15/2026	472145AF8
—	SPOT	31,338,000	$28,785	2.9%	$0.92	—	3/15/2026	84921RAB6
—	LITE	32,626,000	$28,764	2.9%	$0.92	—	12/15/2026	55024UAD1
—	CAKE	27,200,000	$24,225	2.4%	$1.63	—	6/15/2026	163072AA9
—	BURL	18,828,000	$22,171	2.2%	$0.75	—	4/15/2025	122017AB2
—	SHOP	21,441,000	$20,412	2.1%	$0.95	—	11/1/2025	82509LAA5
—	JBLU	21,848,000	$19,110	1.9%	$1.09	—	4/1/2026	477143AP6
—	VIAV	19,350,000	$18,945	1.9%	$0.98	—	3/15/2026	925550AH8
—	Equity	15,980,000	$15,943	1.6%	$1.06	—	5/1/2024	483548AF0
—	LRN	11,822,000	$15,656	1.6%	$1.34	—	9/1/2027	86333MAA6
—	ORA	15,832,000	$15,323	1.5%	$0.99	—	7/15/2027	686688AB8
—	NICE	14,560,000	$15,297	1.5%	$0.96	—	9/15/2025	653656AB4
—	Z	12,699,000	$13,473	1.4%	$1.12	—	5/15/2025	98954MAH4
—	PATK	9,557,000	$12,412	1.3%	$0.93	—	12/1/2028	703343AG8
—	PPL	12,737,000	$12,216	1.2%	$0.96	—	3/15/2028	69352PAS2
—	IRWD	11,091,000	$11,290	1.1%	$1.01	—	6/15/2026	46333XAH1
—	SEDG	13,020,000	$10,575	1.1%	$0.92	—	9/15/2025	83417MAD6
—	LUV	9,449,000	$9,535	1.0%	$1.01	—	5/1/2025	844741BG2
—	ABNB	8,537,000	$7,963	0.8%	$0.89	—	3/15/2026	009066AB7
—	EEFT	5,930,000	$5,775	0.6%	$0.95	—	3/15/2049	298736AL3
—	GPRE	4,566,000	$4,643	0.5%	$1.02	—	3/15/2027	393222AK0
—	DXCM	4,183,000	$4,602	0.5%	$1.03	—	11/15/2025	252131AK3
—	CBRL	4,270,000	$3,768	0.4%	$1.62	—	6/15/2026	22410JAB2
—	LNT	3,305,000	$3,261	0.3%	$0.99	—	3/15/2026	018802AC2
—	SRPT	2,274,000	$2,661	0.3%	$1.00	—	9/15/2027	803607AD2
—	SQ	2,358,000	$2,411	0.2%	$0.97	—	3/1/2025	852234AF0
—	PODD	1,737,000	$1,811	0.2%	$1.16	—	9/1/2026	45784PAK7
—	LNTH	1,497,000	$1,662	0.2%	$1.11	—	12/15/2027	516544AB9
—	FIVN	1,339,000	$1,262	0.1%	$0.94	—	6/1/2025	338307AD3
—	ENPH	903,000	$831	0.1%	$0.94	—	3/1/2026	29355AAH0
—	ASND	475,000	$549	0.1%	$1.16	—	4/1/2028	04351PAD3
—	MCHP	500,000	$536	0.1%	$1.07	—	11/15/2024	595017AU8
—	INSM	450,000	$484	0.0%	$1.08	—	6/1/2028	457669AB5
—	SSRM	533,000	$477	0.0%	$0.90	—	4/1/2039	784730AB9
—	HAE	508,000	$470	0.0%	$2.08	—	3/1/2026	405024AB6
—	BSY	500,000	$449	0.0%	$0.90	—	7/1/2027	08265TAD1
—	ENPH	450,000	$389	0.0%	$0.86	—	3/1/2028	29355AAK3
—	DBX	400,000	$380	0.0%	$0.95	—	3/1/2026	26210CAC8
—	JAZZ	200,000	$198	0.0%	$0.99	—	8/15/2024	472145AD3
—	SO	121,000	$121	0.0%	$1.00	—	12/15/2025	842587DP9
—	GMED	100,000	$95	0.0%	$0.95	—	3/15/2025	670704AJ4
—	SQ	100,000	$89	0.0%	$0.89	—	5/1/2026	852234AJ2