Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $944,477 (0.0% shares, 100.0% debt)

Holdings (48)

— LCII US 6.6%

Value ($000) $61,960 Shares 65,468,100 Est. Cost $1.35 Unrealized —

Value ($000) $60,729 Shares 59,965,584 Est. Cost $2.02 Unrealized —

— AKAM US 5.9%

Value ($000) $55,654 Shares 57,282,055 Est. Cost $1.67 Unrealized —

— BMRN US 5.8%

Value ($000) $54,965 Shares 57,124,913 Est. Cost $1.19 Unrealized —

— GBX US 5.5%

Value ($000) $52,320 Shares 48,821,599 Est. Cost $1.78 Unrealized —

— HALO US 5.2%

Value ($000) $48,642 Shares 50,814,415 Est. Cost $1.76 Unrealized —

— UBER US 4.9%

Value ($000) $46,474 Shares 43,459,022 Est. Cost $0.95 Unrealized —

— JBT US 4.5%

Value ($000) $42,527 Shares 46,295,335 Est. Cost $0.92 Unrealized —

— IMAX US 3.9%

Value ($000) $37,169 Shares 39,469,801 Est. Cost $0.96 Unrealized —

— ITRI US 3.9%

Value ($000) $36,939 Shares 36,662,422 Est. Cost $1.33 Unrealized —

Value ($000) $35,824 Shares 37,150,744 Est. Cost $0.98 Unrealized —

— LNT US 3.3%

Value ($000) $31,067 Shares 31,438,448 Est. Cost $0.99 Unrealized —

— PETQ US 3.3%

Value ($000) $31,058 Shares 29,094,000 Est. Cost $1.15 Unrealized —

— NICE IT 3.2%

Value ($000) $30,104 Shares 31,757,697 Est. Cost $0.95 Unrealized —

— PPL US 3.1%

Value ($000) $29,281 Shares 30,435,649 Est. Cost $0.96 Unrealized —

— VIAV US 3.0%

Value ($000) $28,668 Shares 29,967,850 Est. Cost $0.97 Unrealized —

— JAZZ US 2.9%

Value ($000) $27,658 Shares 28,590,471 Est. Cost $0.99 Unrealized —

— SPOT US 2.7%

Value ($000) $25,655 Shares 26,804,187 Est. Cost $0.92 Unrealized —

— CAKE US 2.5%

Value ($000) $23,520 Shares 25,697,961 Est. Cost $1.63 Unrealized —

— VSH US 2.2%

Value ($000) $21,032 Shares 22,044,880 Est. Cost $0.95 Unrealized —

— LUV US 1.8%

Value ($000) $17,172 Shares 17,155,233 Est. Cost $1.01 Unrealized —

— PCRX US 1.7%

Value ($000) $16,395 Shares 17,462,000 Est. Cost $1.73 Unrealized —

Value ($000) $15,693 Shares 15,537,809 Est. Cost $1.10 Unrealized —

— ORA US 1.6%

Value ($000) $15,570 Shares 15,665,305 Est. Cost $0.99 Unrealized —

— ABNB US 1.2%

Value ($000) $11,765 Shares 12,673,092 Est. Cost $0.90 Unrealized —

— SEDG US 1.2%

Value ($000) $11,644 Shares 12,715,000 Est. Cost $0.92 Unrealized —

— PATK US 1.1%

Value ($000) $10,182 Shares 8,387,000 Est. Cost $0.93 Unrealized —

— BURL US 0.9%

Value ($000) $8,579 Shares 7,333,000 Est. Cost $0.75 Unrealized —

— SHOP CN 0.9%

Value ($000) $8,188 Shares 8,625,216 Est. Cost $0.95 Unrealized —

— CMS US 0.7%

Value ($000) $6,678 Shares 6,768,473 Est. Cost $0.99 Unrealized —

Value ($000) $5,733 Shares 5,823,718 Est. Cost $0.98 Unrealized —

— GPRE US 0.5%

Value ($000) $4,366 Shares 4,673,617 Est. Cost $1.02 Unrealized —

— EEFT US 0.4%

Value ($000) $4,075 Shares 4,207,000 Est. Cost $0.95 Unrealized —

— GVA US 0.4%

Value ($000) $3,883 Shares 3,289,564 Est. Cost $1.18 Unrealized —

Value ($000) $3,775 Shares 3,961,881 Est. Cost $0.95 Unrealized —

Value ($000) $3,450 Shares 3,378,000 Est. Cost $1.02 Unrealized —

— IRWD US 0.3%

Value ($000) $3,090 Shares 3,282,000 Est. Cost $1.01 Unrealized —

— SRPT US 0.3%

Value ($000) $2,934 Shares 2,583,138 Est. Cost $1.02 Unrealized —

— DXCM US 0.2%

Value ($000) $1,978 Shares 1,974,000 Est. Cost $1.03 Unrealized —

— HALO US 0.2%

Value ($000) $1,558 Shares 1,400,000 Est. Cost $1.11 Unrealized —

— BFH US 0.1%

Value ($000) $1,202 Shares 900,000 Est. Cost $1.34 Unrealized —

Value ($000) $1,143 Shares 1,186,000 Est. Cost $0.97 Unrealized —

— TYL US 0.1%

Value ($000) $1,099 Shares 1,000,000 Est. Cost $1.10 Unrealized —

— DXCM US 0.1%

Value ($000) $1,053 Shares 1,076,000 Est. Cost $0.98 Unrealized —

— MIDD US 0.1%

Value ($000) $802 Shares 750,000 Est. Cost $1.07 Unrealized —

— MCHP US 0.1%

Value ($000) $528 Shares 500,000 Est. Cost $1.07 Unrealized —

— LITE US 0.1%

Value ($000) $488 Shares 500,000 Est. Cost $0.98 Unrealized —

— MGPI US 0.0%

Value ($000) $208 Shares 205,000 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LCII US	65,468,100	$61,960	6.6%	$1.35	—	5/15/2026	501812AB7
—	F US	59,965,584	$60,729	6.4%	$2.02	—	3/15/2026	345370CZ1
—	AKAM US	57,282,055	$55,654	5.9%	$1.67	—	9/1/2027	00971TAL5
—	BMRN US	57,124,913	$54,965	5.8%	$1.19	—	5/15/2027	09061GAK7
—	GBX US	48,821,599	$52,320	5.5%	$1.78	—	4/15/2028	393657AM3
—	HALO US	50,814,415	$48,642	5.2%	$1.76	—	3/1/2027	40637HAD1
—	UBER US	43,459,022	$46,474	4.9%	$0.95	—	12/15/2025	90353TAJ9
—	JBT US	46,295,335	$42,527	4.5%	$0.92	—	5/15/2026	477839AB0
—	IMAX US	39,469,801	$37,169	3.9%	$0.96	—	4/1/2026	45245EAJ8
—	ITRI US	36,662,422	$36,939	3.9%	$1.33	—	3/15/2026	465741AN6
—	ON US	37,150,744	$35,824	3.8%	$0.98	—	3/1/2029	682189AU9
—	LNT US	31,438,448	$31,067	3.3%	$0.99	—	3/15/2026	018802AC2
—	PETQ US	29,094,000	$31,058	3.3%	$1.15	—	6/1/2026	71639TAB2
—	NICE IT	31,757,697	$30,104	3.2%	$0.95	—	9/15/2025	653656AB4
—	PPL US	30,435,649	$29,281	3.1%	$0.96	—	3/15/2028	69352PAS2
—	VIAV US	29,967,850	$28,668	3.0%	$0.97	—	3/15/2026	925550AH8
—	JAZZ US	28,590,471	$27,658	2.9%	$0.99	—	6/15/2026	472145AF8
—	SPOT US	26,804,187	$25,655	2.7%	$0.92	—	3/15/2026	84921RAB6
—	CAKE US	25,697,961	$23,520	2.5%	$1.63	—	6/15/2026	163072AA9
—	VSH US	22,044,880	$21,032	2.2%	$0.95	—	9/15/2030	928298AQ1
—	LUV US	17,155,233	$17,172	1.8%	$1.01	—	5/1/2025	844741BG2
—	PCRX US	17,462,000	$16,395	1.7%	$1.73	—	8/1/2025	695127AF7
—	ZG US	15,537,809	$15,693	1.7%	$1.10	—	5/15/2025	98954MAH4
—	ORA US	15,665,305	$15,570	1.6%	$0.99	—	7/15/2027	686688AB8
—	ABNB US	12,673,092	$11,765	1.2%	$0.90	—	3/15/2026	009066AB7
—	SEDG US	12,715,000	$11,644	1.2%	$0.92	—	9/15/2025	83417MAD6
—	PATK US	8,387,000	$10,182	1.1%	$0.93	—	12/1/2028	703343AG8
—	BURL US	7,333,000	$8,579	0.9%	$0.75	—	4/15/2025	122017AB2
—	SHOP CN	8,625,216	$8,188	0.9%	$0.95	—	11/1/2025	82509LAA5
—	CMS US	6,768,473	$6,678	0.7%	$0.99	—	5/1/2028	125896BX7
—	BE US	5,823,718	$5,733	0.6%	$0.98	—	6/1/2028	093712AK3
—	GPRE US	4,673,617	$4,366	0.5%	$1.02	—	3/15/2027	393222AK0
—	EEFT US	4,207,000	$4,075	0.4%	$0.95	—	3/15/2025	298736AL3
—	GVA US	3,289,564	$3,883	0.4%	$1.18	—	5/15/2028	387328AD9
—	ZD US	3,961,881	$3,775	0.4%	$0.95	—	11/1/2026	48123VAE2
—	SO US	3,378,000	$3,450	0.4%	$1.02	—	12/15/2025	842587DP9
—	IRWD US	3,282,000	$3,090	0.3%	$1.01	—	6/15/2026	46333XAH1
—	SRPT US	2,583,138	$2,934	0.3%	$1.02	—	9/15/2027	803607AD2
—	DXCM US	1,974,000	$1,978	0.2%	$1.03	—	11/15/2025	252131AK3
—	HALO US	1,400,000	$1,558	0.2%	$1.11	—	8/15/2028	40637HAF6
—	BFH US	900,000	$1,202	0.1%	$1.34	—	46919	018581AN8
—	SQ US	1,186,000	$1,143	0.1%	$0.97	—	3/1/2025	852234AF0
—	TYL US	1,000,000	$1,099	0.1%	$1.10	—	46096	902252AB1
—	DXCM US	1,076,000	$1,053	0.1%	$0.98	—	5/15/2028	252131AM9
—	MIDD US	750,000	$802	0.1%	$1.07	—	45901	596278AB7
—	MCHP US	500,000	$528	0.1%	$1.07	—	45611	595017AU8
—	LITE US	500,000	$488	0.1%	$0.98	—	47467	55024UAH2
—	MGPI US	205,000	$208	0.0%	$1.01	—	11/15/2026	55303JAB2