Wellesley Asset Management Diversified Active

Location: PORTSMOUTH, NH

CIK: 0001533551 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 11, 2026

Total Value ($000): $952,526 (0.0% shares, 100.0% debt)

Holdings (54)

New Positions (12)

— MCHP US 2.9%

Value ($000) $27,715 Shares 27,869,000 Est. Cost $0.99 Unrealized —

— NVST US 2.7%

Value ($000) $25,407 Shares 25,419,000 Est. Cost $1.00 Unrealized —

— LCII US 1.0%

Value ($000) $9,925 Shares 8,200,000 Est. Cost $1.21 Unrealized —

— AVAV US 0.8%

Value ($000) $7,812 Shares 7,916,000 Est. Cost $0.99 Unrealized —

— ARRY US 0.7%

Value ($000) $6,692 Shares 7,369,000 Est. Cost $0.91 Unrealized —

— JAZZ US 0.6%

Value ($000) $5,678 Shares 5,500,000 Est. Cost $1.03 Unrealized —

Value ($000) $4,460 Shares 4,500,000 Est. Cost $0.99 Unrealized —

— LYV US 0.5%

Value ($000) $4,449 Shares 4,600,000 Est. Cost $0.97 Unrealized —

— CAKE US 0.4%

Value ($000) $4,097 Shares 6,000,000 Est. Cost $0.68 Unrealized —

— NTNX US 0.3%

Value ($000) $2,497 Shares 4,000,000 Est. Cost $0.62 Unrealized —

— BBIO US 0.0%

Value ($000) $237 Shares 210,000 Est. Cost $1.13 Unrealized —

— BBIO US 0.0%

Value ($000) $212 Shares 125,000 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MCHP US	27,869,000	$27,715	2.9%	$0.99	—	6/1/2030	595017BG8
—	NVST US	25,419,000	$25,407	2.7%	$1.00	—	8/15/2028	29415FAD6
—	LCII US	8,200,000	$9,925	1.0%	$1.21	—	3/1/2030	501812AD3
—	AVAV US	7,916,000	$7,812	0.8%	$0.99	—	7/15/2030	008073AA6
—	ARRY US	7,369,000	$6,692	0.7%	$0.91	—	12/1/2028	04271TAB6
—	JAZZ US	5,500,000	$5,678	0.6%	$1.03	—	9/15/2030	472145AH4
—	SO US	4,500,000	$4,460	0.5%	$0.99	—	6/15/2027	842587DZ7
—	LYV US	4,600,000	$4,449	0.5%	$0.97	—	1/15/2030	538034BC2
—	CAKE US	6,000,000	$4,097	0.4%	$0.68	—	3/15/2030	163072AC5
—	NTNX US	4,000,000	$2,497	0.3%	$0.62	—	12/15/2029	67059NAK4
—	BBIO US	210,000	$237	0.0%	$1.13	—	2/1/2029	10806XAD4
—	BBIO US	125,000	$212	0.0%	$1.70	—	3/1/2031	10806XAJ1

Increased Positions (18)

— GWRE US 3.2%

Value ($000) $30,267 (+607.1%) Shares 32,234,000 (+705.9%) Est. Cost $0.96 Unrealized —

— LMAT US 2.2%

Value ($000) $21,217 (+556.2%) Shares 19,835,000 (+510.3%) Est. Cost $1.06 Unrealized —

— DBX US 2.1%

Value ($000) $19,915 (+397.8%) Shares 22,397,000 (+459.2%) Est. Cost $0.91 Unrealized —

— DDOG US 3.1%

Value ($000) $29,398 (+92.8%) Shares 30,305,000 (+97.4%) Est. Cost $0.98 Unrealized —

— CMS US 1.6%

Value ($000) $15,179 (+511.6%) Shares 13,390,000 (+479.7%) Est. Cost $1.11 Unrealized —

— PRGS US 2.3%

Value ($000) $22,188 (+35.2%) Shares 26,021,000 (+59.0%) Est. Cost $0.96 Unrealized —

— RGEN US 2.3%

Value ($000) $22,112 (-16.7%) Shares 24,481,000 (+1.5%) Est. Cost $1.03 Unrealized —

— VSH US 4.2%

Value ($000) $39,562 (+11.3%) Shares 41,311,000 (+6.0%) Est. Cost $0.92 Unrealized —

— PSN US 2.9%

Value ($000) $27,975 (+13.9%) Shares 29,685,000 (+24.9%) Est. Cost $1.00 Unrealized —

— COLL US 0.3%

Value ($000) $2,475 (-56.0%) Shares 4,125,000 (+3.1%) Est. Cost $1.11 Unrealized —

— GPN US 2.8%

Value ($000) $26,727 (+10.9%) Shares 32,113,000 (+19.6%) Est. Cost $0.92 Unrealized —

Value ($000) $33,696 (-6.9%) Shares 36,922,000 (+6.8%) Est. Cost $1.02 Unrealized —

— PCRX US 0.7%

Value ($000) $7,017 (+41.2%) Shares 7,219,000 (+44.0%) Est. Cost $0.99 Unrealized —

— BOX US 4.8%

Value ($000) $45,330 (+4.6%) Shares 51,181,000 (+14.0%) Est. Cost $0.98 Unrealized —

— COGT US 0.3%

Value ($000) $3,280 (-29.5%) Shares 4,625,000 (+15.6%) Est. Cost $1.10 Unrealized —

— OMCL US 1.8%

Value ($000) $17,253 (-5.4%) Shares 19,126,000 (+13.2%) Est. Cost $1.06 Unrealized —

— SPB US 1.0%

Value ($000) $9,186 (+7.1%) Shares 9,290,000 (+2.9%) Est. Cost $0.91 Unrealized —

— WKC US 0.6%

Value ($000) $5,984 (-1.5%) Shares 7,174,000 (+26.0%) Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GWRE US	32,234,000 (+705.9%)	$30,267 (+607.1%)	3.2%	$0.96	—	11/1/2029	40171VAC4
—	LMAT US	19,835,000 (+510.3%)	$21,217 (+556.2%)	2.2%	$1.06	—	2/1/2030	525558AB8
—	DBX US	22,397,000 (+459.2%)	$19,915 (+397.8%)	2.1%	$0.91	—	3/1/2028	26210CAD6
—	DDOG US	30,305,000 (+97.4%)	$29,398 (+92.8%)	3.1%	$0.98	—	12/1/2029	23804LAD5
—	CMS US	13,390,000 (+479.7%)	$15,179 (+511.6%)	1.6%	$1.11	—	5/1/2028	125896BX7
—	PRGS US	26,021,000 (+59.0%)	$22,188 (+35.2%)	2.3%	$0.96	—	3/1/2030	743312AD2
—	RGEN US	24,481,000 (+1.5%)	$22,112 (-16.7%)	2.3%	$1.03	—	12/15/2028	759916AD1
—	VSH US	41,311,000 (+6.0%)	$39,562 (+11.3%)	4.2%	$0.92	—	9/15/2030	928298AR9
—	PSN US	29,685,000 (+24.9%)	$27,975 (+13.9%)	2.9%	$1.00	—	3/1/2029	70202LAD4
—	COLL US	4,125,000 (+3.1%)	$2,475 (-56.0%)	0.3%	$1.11	—	2/15/2029	19459JAC8
—	GPN US	32,113,000 (+19.6%)	$26,727 (+10.9%)	2.8%	$0.92	—	3/1/2031	37940XAU6
—	BL US	36,922,000 (+6.8%)	$33,696 (-6.9%)	3.5%	$1.02	—	6/1/2029	09239BAF6
—	PCRX US	7,219,000 (+44.0%)	$7,017 (+41.2%)	0.7%	$0.99	—	5/15/2029	695127AJ9
—	BOX US	51,181,000 (+14.0%)	$45,330 (+4.6%)	4.8%	$0.98	—	9/15/2029	10316TAD6
—	COGT US	4,625,000 (+15.6%)	$3,280 (-29.5%)	0.3%	$1.10	—	11/15/2031	19240QAA0
—	OMCL US	19,126,000 (+13.2%)	$17,253 (-5.4%)	1.8%	$1.06	—	12/1/2029	68213NAF6
—	SPB US	9,290,000 (+2.9%)	$9,186 (+7.1%)	1.0%	$0.91	—	6/1/2029	84762LAZ8
—	WKC US	7,174,000 (+26.0%)	$5,984 (-1.5%)	0.6%	$1.11	—	7/1/2028	98149GAB6

Exited Positions (12)

Value ($000) $38,717 Shares 37,047,000 Est. Cost $1.55 Unrealized —

— SPOT US 2.2%

Value ($000) $21,415 Shares 19,002,000 Est. Cost $0.94 Unrealized —

— JBTM US 2.1%

Value ($000) $20,192 Shares 19,653,000 Est. Cost $0.92 Unrealized —

— LNT US 1.4%

Value ($000) $13,047 Shares 12,455,000 Est. Cost $0.99 Unrealized —

— ENOV US 1.4%

Value ($000) $12,927 Shares 13,197,000 Est. Cost $0.98 Unrealized —

Value ($000) $10,864 Shares 10,576,000 Est. Cost $1.03 Unrealized —

— ORA US 0.9%

Value ($000) $8,320 Shares 6,070,000 Est. Cost $1.03 Unrealized —

— CSWC US 0.5%

Value ($000) $4,425 Shares 4,462,000 Est. Cost $0.98 Unrealized —

— MKSI US 0.4%

Value ($000) $3,630 Shares 2,750,000 Est. Cost $1.13 Unrealized —

— TYL US 0.4%

Value ($000) $3,504 Shares 3,500,000 Est. Cost $1.06 Unrealized —

— DUK US 0.3%

Value ($000) $3,095 Shares 3,000,000 Est. Cost $1.07 Unrealized —

— CSGS US 0.3%

Value ($000) $2,936 Shares 2,484,000 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	F US	37,047,000	$38,717	4.1%	$1.55	—	—	345370CZ1
—	SPOT US	19,002,000	$21,415	2.2%	$0.94	—	—	84921RAB6
—	JBTM US	19,653,000	$20,192	2.1%	$0.92	—	—	477839AB0
—	LNT US	12,455,000	$13,047	1.4%	$0.99	—	—	018802AC2
—	ENOV US	13,197,000	$12,927	1.4%	$0.98	—	—	194014AB2
—	FE US	10,576,000	$10,864	1.1%	$1.03	—	—	337932AR8
—	ORA US	6,070,000	$8,320	0.9%	$1.03	—	—	686688AB8
—	CSWC US	4,462,000	$4,425	0.5%	$0.98	—	—	140501AE7
—	MKSI US	2,750,000	$3,630	0.4%	$1.13	—	—	55306NAB0
—	TYL US	3,500,000	$3,504	0.4%	$1.06	—	—	902252AB1
—	DUK US	3,000,000	$3,095	0.3%	$1.07	—	—	26441CBY0
—	CSGS US	2,484,000	$2,936	0.3%	$1.12	—	—	126349AH2

Decreased Positions (17)

— ALRM US 0.5%

Value ($000) $5,227 (-68.6%) Shares 5,649,000 (-67.7%) Est. Cost $0.96 Unrealized —

— LIVN US 3.2%

Value ($000) $30,500 (-22.4%) Shares 27,603,000 (-19.1%) Est. Cost $1.00 Unrealized —

— HAE US 3.7%

Value ($000) $34,808 (-17.9%) Shares 38,253,000 (-6.3%) Est. Cost $0.99 Unrealized —

— LYFT US 2.1%

Value ($000) $19,739 (-23.5%) Shares 19,420,000 (-8.3%) Est. Cost $0.99 Unrealized —

— SYNA US 3.8%

Value ($000) $36,152 (-13.3%) Shares 34,325,000 (-12.4%) Est. Cost $1.06 Unrealized —

— AKAM US 3.6%

Value ($000) $33,877 (+15.2%) Shares 29,005,000 (-1.3%) Est. Cost $1.59 Unrealized —

— PPL US 1.1%

Value ($000) $10,884 (-24.9%) Shares 9,249,000 (-29.8%) Est. Cost $0.97 Unrealized —

— GBX US 3.5%

Value ($000) $33,017 (-9.1%) Shares 28,469,000 (-14.9%) Est. Cost $1.62 Unrealized —

— PCG US 3.7%

Value ($000) $35,547 (-7.0%) Shares 34,085,000 (-7.9%) Est. Cost $1.03 Unrealized —

— AMPH US 2.5%

Value ($000) $23,623 (-10.1%) Shares 26,026,000 (-8.6%) Est. Cost $0.98 Unrealized —

— WGO US 2.5%

Value ($000) $23,994 (-7.5%) Shares 26,517,000 (-3.4%) Est. Cost $0.88 Unrealized —

— FLR US 0.4%

Value ($000) $3,364 (-36.2%) Shares 4,195,000 (-6.8%) Est. Cost $1.25 Unrealized —

— AKAM US 2.1%

Value ($000) $19,755 (+10.6%) Shares 17,150,000 (-5.5%) Est. Cost $0.94 Unrealized —

— LNTH US 1.8%

Value ($000) $17,351 (+2.4%) Shares 14,437,000 (-2.2%) Est. Cost $1.15 Unrealized —

Value ($000) $32,016 (+1.2%) Shares 32,595,000 (-1.1%) Est. Cost $0.97 Unrealized —

— CNP US 0.5%

Value ($000) $4,346 (+5.6%) Shares 3,662,000 (-2.0%) Est. Cost $1.03 Unrealized —

— BMRN US 0.4%

Value ($000) $3,875 (-0.6%) Shares 4,015,000 (-1.1%) Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALRM US	5,649,000 (-67.7%)	$5,227 (-68.6%)	0.5%	$0.96	—	6/1/2029	011642AD7
—	LIVN US	27,603,000 (-19.1%)	$30,500 (-22.4%)	3.2%	$1.00	—	3/15/2029	53802LAB8
—	HAE US	38,253,000 (-6.3%)	$34,808 (-17.9%)	3.7%	$0.99	—	6/1/2029	405024AD2
—	LYFT US	19,420,000 (-8.3%)	$19,739 (-23.5%)	2.1%	$0.99	—	3/1/2029	55087PAD6
—	SYNA US	34,325,000 (-12.4%)	$36,152 (-13.3%)	3.8%	$1.06	—	12/1/2031	87157DAJ8
—	AKAM US	29,005,000 (-1.3%)	$33,877 (+15.2%)	3.6%	$1.59	—	9/1/2027	00971TAL5
—	PPL US	9,249,000 (-29.8%)	$10,884 (-24.9%)	1.1%	$0.97	—	3/15/2028	69352PAS2
—	GBX US	28,469,000 (-14.9%)	$33,017 (-9.1%)	3.5%	$1.62	—	4/15/2028	393657AM3
—	PCG US	34,085,000 (-7.9%)	$35,547 (-7.0%)	3.7%	$1.03	—	12/1/2027	69331CAL2
—	AMPH US	26,026,000 (-8.6%)	$23,623 (-10.1%)	2.5%	$0.98	—	3/15/2029	03209RAB9
—	WGO US	26,517,000 (-3.4%)	$23,994 (-7.5%)	2.5%	$0.88	—	1/15/2030	974637AF7
—	FLR US	4,195,000 (-6.8%)	$3,364 (-36.2%)	0.4%	$1.25	—	8/15/2029	343412AJ1
—	AKAM US	17,150,000 (-5.5%)	$19,755 (+10.6%)	2.1%	$0.94	—	2/15/2029	00971TAN1
—	LNTH US	14,437,000 (-2.2%)	$17,351 (+2.4%)	1.8%	$1.15	—	12/15/2027	516544AB9
—	ON US	32,595,000 (-1.1%)	$32,016 (+1.2%)	3.4%	$0.97	—	3/1/2029	682189AU9
—	CNP US	3,662,000 (-2.0%)	$4,346 (+5.6%)	0.5%	$1.03	—	8/15/2026	15189TBD8
—	BMRN US	4,015,000 (-1.1%)	$3,875 (-0.6%)	0.4%	$1.18	—	5/15/2027	09061GAK7

Unchanged Positions (7)

— ITRI US 3.6%

Value ($000) $34,376 Shares 35,995,000 Est. Cost $1.04 Unrealized —

— TTEK US 0.3%

Value ($000) $3,056 Shares 4,884,000 Est. Cost $1.11 Unrealized —

— POST US 0.3%

Value ($000) $2,694 Shares 4,000,000 Est. Cost $1.08 Unrealized —

— WEC US 0.2%

Value ($000) $1,816 Shares 3,000,000 Est. Cost $1.14 Unrealized —

— IMCR US 0.2%

Value ($000) $2,160 Shares 4,150,000 Est. Cost $0.87 Unrealized —

— MTH US 3.5%

Value ($000) $32,900 Shares 33,972,000 Est. Cost $0.99 Unrealized —

— FOUR US 3.1%

Value ($000) $29,509 Shares 31,386,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ITRI US	35,995,000	$34,376	3.6%	$1.04	—	7/15/2030	465741AQ9
—	TTEK US	4,884,000	$3,056	0.3%	$1.11	—	8/15/2028	88162GAB9
—	POST US	4,000,000	$2,694	0.3%	$1.08	—	8/15/2027	737446AT1
—	WEC US	3,000,000	$1,816	0.2%	$1.14	—	6/1/2027	92939UAP1
—	IMCR US	4,150,000	$2,160	0.2%	$0.87	—	2/1/2030	45258DAB1
—	MTH US	33,972,000	$32,900	3.5%	$0.99	—	5/15/2028	59001ABF8
—	FOUR US	31,386,000	$29,509	3.1%	$0.97	—	8/1/2027	82452JAD1