Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

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

Holdings (55)

Value $64.56M Shares 58,144,000 Est. Cost $1.78 Unrealized —

Value $63.98M Shares 61,874,000 Est. Cost $2.02 Unrealized —

Value $61.21M Shares 57,944,000 Est. Cost $1.67 Unrealized —

Value $60.21M Shares 61,018,000 Est. Cost $1.38 Unrealized —

Value $59.71M Shares 53,153,000 Est. Cost $0.95 Unrealized —

Value $48.21M Shares 54,336,000 Est. Cost $1.76 Unrealized —

Value $44.41M Shares 47,850,000 Est. Cost $0.92 Unrealized —

Value $43.32M Shares 43,006,000 Est. Cost $1.33 Unrealized —

Value $42.52M Shares 42,699,000 Est. Cost $1.26 Unrealized —

Value $37.82M Shares 40,563,000 Est. Cost $0.96 Unrealized —

Value $33.1M Shares 33,278,000 Est. Cost $1.15 Unrealized —

Value $32.95M Shares 34,733,000 Est. Cost $1.73 Unrealized —

Value $29.89M Shares 30,291,000 Est. Cost $0.99 Unrealized —

Value $29.41M Shares 29,630,000 Est. Cost $0.99 Unrealized —

Value $28.78M Shares 31,338,000 Est. Cost $0.92 Unrealized —

Value $28.76M Shares 32,626,000 Est. Cost $0.92 Unrealized —

Value $24.22M Shares 27,200,000 Est. Cost $1.63 Unrealized —

Value $22.17M Shares 18,828,000 Est. Cost $0.75 Unrealized —

Value $20.41M Shares 21,441,000 Est. Cost $0.95 Unrealized —

Value $19.11M Shares 21,848,000 Est. Cost $1.09 Unrealized —

Value $18.95M Shares 19,350,000 Est. Cost $0.98 Unrealized —

— Equity 1.6%

Value $15.94M Shares 15,980,000 Est. Cost $1.06 Unrealized —

Value $15.66M Shares 11,822,000 Est. Cost $1.34 Unrealized —

Value $15.32M Shares 15,832,000 Est. Cost $0.99 Unrealized —

Value $15.3M Shares 14,560,000 Est. Cost $0.96 Unrealized —

Value $13.47M Shares 12,699,000 Est. Cost $1.12 Unrealized —

Value $12.41M Shares 9,557,000 Est. Cost $0.93 Unrealized —

Value $12.22M Shares 12,737,000 Est. Cost $0.96 Unrealized —

Value $11.29M Shares 11,091,000 Est. Cost $1.01 Unrealized —

Value $10.58M Shares 13,020,000 Est. Cost $0.92 Unrealized —

Value $9.535M Shares 9,449,000 Est. Cost $1.01 Unrealized —

Value $7.963M Shares 8,537,000 Est. Cost $0.89 Unrealized —

Value $5.775M Shares 5,930,000 Est. Cost $0.95 Unrealized —

Value $4.643M Shares 4,566,000 Est. Cost $1.02 Unrealized —

Value $4.602M Shares 4,183,000 Est. Cost $1.03 Unrealized —

Value $3.768M Shares 4,270,000 Est. Cost $1.62 Unrealized —

Value $3.261M Shares 3,305,000 Est. Cost $0.99 Unrealized —

Value $2.661M Shares 2,274,000 Est. Cost $1.00 Unrealized —

Value $2.411M Shares 2,358,000 Est. Cost $0.97 Unrealized —

Value $1.811M Shares 1,737,000 Est. Cost $1.16 Unrealized —

Value $1.662M Shares 1,497,000 Est. Cost $1.11 Unrealized —

Value $1.262M Shares 1,339,000 Est. Cost $0.94 Unrealized —

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

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

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

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

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

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

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

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

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

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

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

Value $95,200 Shares 100,000 Est. Cost $0.95 Unrealized —

Value $88,940 Shares 100,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GBX	58,144,000	$64.56M	6.5%	$1.78	—	4/15/2028	393657AM3
—	F	61,874,000	$63.98M	6.5%	$2.02	—	3/15/2026	345370CZ1
—	AKAM	57,944,000	$61.21M	6.2%	$1.67	—	9/1/2027	00971TAL5
—	LCII	61,018,000	$60.21M	6.1%	$1.38	—	5/15/2026	501812AB7
—	UBER	53,153,000	$59.71M	6.0%	$0.95	—	12/15/2025	90353TAJ9
—	HALO	54,336,000	$48.21M	4.9%	$1.76	—	3/1/2027	40637HAD1
—	JBT	47,850,000	$44.41M	4.5%	$0.92	—	5/15/2026	477839AB0
—	ITRI	43,006,000	$43.32M	4.4%	$1.33	—	3/15/2026	465741AN6
—	BMRN	42,699,000	$42.52M	4.3%	$1.26	—	5/15/2027	09061GAK7
—	IMAX	40,563,000	$37.82M	3.8%	$0.96	—	4/1/2026	45245EAJ8
—	PETQ	33,278,000	$33.1M	3.3%	$1.15	—	6/1/2026	71639TAB2
—	PCRX	34,733,000	$32.95M	3.3%	$1.73	—	8/1/2025	695127AF7
—	ON	30,291,000	$29.89M	3.0%	$0.99	—	3/1/2029	682189AU9
—	JAZZ	29,630,000	$29.41M	3.0%	$0.99	—	6/15/2026	472145AF8
—	SPOT	31,338,000	$28.78M	2.9%	$0.92	—	3/15/2026	84921RAB6
—	LITE	32,626,000	$28.76M	2.9%	$0.92	—	12/15/2026	55024UAD1
—	CAKE	27,200,000	$24.22M	2.4%	$1.63	—	6/15/2026	163072AA9
—	BURL	18,828,000	$22.17M	2.2%	$0.75	—	4/15/2025	122017AB2
—	SHOP	21,441,000	$20.41M	2.1%	$0.95	—	11/1/2025	82509LAA5
—	JBLU	21,848,000	$19.11M	1.9%	$1.09	—	4/1/2026	477143AP6
—	VIAV	19,350,000	$18.95M	1.9%	$0.98	—	3/15/2026	925550AH8
—	Equity	15,980,000	$15.94M	1.6%	$1.06	—	5/1/2024	483548AF0
—	LRN	11,822,000	$15.66M	1.6%	$1.34	—	9/1/2027	86333MAA6
—	ORA	15,832,000	$15.32M	1.5%	$0.99	—	7/15/2027	686688AB8
—	NICE	14,560,000	$15.3M	1.5%	$0.96	—	9/15/2025	653656AB4
—	Z	12,699,000	$13.47M	1.4%	$1.12	—	5/15/2025	98954MAH4
—	PATK	9,557,000	$12.41M	1.3%	$0.93	—	12/1/2028	703343AG8
—	PPL	12,737,000	$12.22M	1.2%	$0.96	—	3/15/2028	69352PAS2
—	IRWD	11,091,000	$11.29M	1.1%	$1.01	—	6/15/2026	46333XAH1
—	SEDG	13,020,000	$10.58M	1.1%	$0.92	—	9/15/2025	83417MAD6
—	LUV	9,449,000	$9.535M	1.0%	$1.01	—	5/1/2025	844741BG2
—	ABNB	8,537,000	$7.963M	0.8%	$0.89	—	3/15/2026	009066AB7
—	EEFT	5,930,000	$5.775M	0.6%	$0.95	—	3/15/2049	298736AL3
—	GPRE	4,566,000	$4.643M	0.5%	$1.02	—	3/15/2027	393222AK0
—	DXCM	4,183,000	$4.602M	0.5%	$1.03	—	11/15/2025	252131AK3
—	CBRL	4,270,000	$3.768M	0.4%	$1.62	—	6/15/2026	22410JAB2
—	LNT	3,305,000	$3.261M	0.3%	$0.99	—	3/15/2026	018802AC2
—	SRPT	2,274,000	$2.661M	0.3%	$1.00	—	9/15/2027	803607AD2
—	SQ	2,358,000	$2.411M	0.2%	$0.97	—	3/1/2025	852234AF0
—	PODD	1,737,000	$1.811M	0.2%	$1.16	—	9/1/2026	45784PAK7
—	LNTH	1,497,000	$1.662M	0.2%	$1.11	—	12/15/2027	516544AB9
—	FIVN	1,339,000	$1.262M	0.1%	$0.94	—	6/1/2025	338307AD3
—	ENPH	903,000	$831K	0.1%	$0.94	—	3/1/2026	29355AAH0
—	ASND	475,000	$549K	0.1%	$1.16	—	4/1/2028	04351PAD3
—	MCHP	500,000	$536K	0.1%	$1.07	—	11/15/2024	595017AU8
—	INSM	450,000	$484K	0.0%	$1.08	—	6/1/2028	457669AB5
—	SSRM	533,000	$477K	0.0%	$0.90	—	4/1/2039	784730AB9
—	HAE	508,000	$470K	0.0%	$2.08	—	3/1/2026	405024AB6
—	BSY	500,000	$449K	0.0%	$0.90	—	7/1/2027	08265TAD1
—	ENPH	450,000	$389K	0.0%	$0.86	—	3/1/2028	29355AAK3
—	DBX	400,000	$380K	0.0%	$0.95	—	3/1/2026	26210CAC8
—	JAZZ	200,000	$198K	0.0%	$0.99	—	8/15/2024	472145AD3
—	SO	121,000	$121K	0.0%	$1.00	—	12/15/2025	842587DP9
—	GMED	100,000	$95,200	0.0%	$0.95	—	3/15/2025	670704AJ4
—	SQ	100,000	$88,940	0.0%	$0.89	—	5/1/2026	852234AJ2