Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $960,809 (0.0% shares, 100.0% debt)

Holdings (54)

New Positions (11)

— SYNA US 4.3%

Value ($000) $41,712 Shares 39,166,000 Est. Cost $1.06 Unrealized —

— OMCL US 1.9%

Value ($000) $18,230 Shares 16,894,000 Est. Cost $1.08 Unrealized —

— LNTH US 1.8%

Value ($000) $16,948 Shares 14,769,000 Est. Cost $1.15 Unrealized —

— DDOG US 1.6%

Value ($000) $15,244 Shares 15,353,000 Est. Cost $0.99 Unrealized —

— ENOV US 1.3%

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

— FE US 1.1%

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

— COGT US 0.5%

Value ($000) $4,650 Shares 4,000,000 Est. Cost $1.16 Unrealized —

— POST US 0.5%

Value ($000) $4,324 Shares 4,000,000 Est. Cost $1.08 Unrealized —

— GWRE US 0.4%

Value ($000) $4,281 Shares 4,000,000 Est. Cost $1.07 Unrealized —

— DBX US 0.4%

Value ($000) $4,001 Shares 4,005,000 Est. Cost $1.00 Unrealized —

— LMAT US 0.3%

Value ($000) $3,233 Shares 3,250,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNA US	39,166,000	$41,712	4.3%	$1.06	—	12/1/2031	87157DAJ8
—	OMCL US	16,894,000	$18,230	1.9%	$1.08	—	12/1/2029	68213NAF6
—	LNTH US	14,769,000	$16,948	1.8%	$1.15	—	12/15/2027	516544AB9
—	DDOG US	15,353,000	$15,244	1.6%	$0.99	—	12/1/2029	23804LAD5
—	ENOV US	13,197,000	$12,927	1.3%	$0.98	—	10/15/2028	194014AB2
—	FE US	10,576,000	$10,864	1.1%	$1.03	—	5/1/2026	337932AR8
—	COGT US	4,000,000	$4,650	0.5%	$1.16	—	11/15/2031	19240QAA0
—	POST US	4,000,000	$4,324	0.5%	$1.08	—	8/15/2027	737446AT1
—	GWRE US	4,000,000	$4,281	0.4%	$1.07	—	11/1/2029	40171VAC4
—	DBX US	4,005,000	$4,001	0.4%	$1.00	—	3/1/2028	26210CAD6
—	LMAT US	3,250,000	$3,233	0.3%	$0.99	—	2/1/2030	525558AB8

Increased Positions (15)

— ITRI US 3.8%

Value ($000) $36,874 (+762.8%) Shares 36,131,000 (+863.5%) Est. Cost $1.04 Unrealized —

— HAE US 4.4%

Value ($000) $42,381 (+61.6%) Shares 40,842,000 (+44.0%) Est. Cost $0.99 Unrealized —

— PRGS US 1.7%

Value ($000) $16,411 (+362.2%) Shares 16,368,000 (+367.7%) Est. Cost $1.02 Unrealized —

— FOUR US 3.1%

Value ($000) $30,128 (+70.9%) Shares 31,430,000 (+75.0%) Est. Cost $0.97 Unrealized —

— BOX US 4.5%

Value ($000) $43,352 (+34.8%) Shares 44,891,000 (+40.0%) Est. Cost $0.99 Unrealized —

— ALRM US 1.7%

Value ($000) $16,666 (+76.8%) Shares 17,463,000 (+77.2%) Est. Cost $0.96 Unrealized —

— GBX US 3.8%

Value ($000) $36,307 (+20.7%) Shares 33,446,000 (+19.9%) Est. Cost $1.62 Unrealized —

— PCRX US 0.5%

Value ($000) $4,970 (+200.9%) Shares 5,013,000 (+206.0%) Est. Cost $1.00 Unrealized —

— RGEN US 2.8%

Value ($000) $26,541 (+7.5%) Shares 24,122,000 (+1.2%) Est. Cost $1.03 Unrealized —

— TTEK US 0.6%

Value ($000) $5,318 (+41.9%) Shares 4,890,000 (+40.1%) Est. Cost $1.11 Unrealized —

— COLL US 0.6%

Value ($000) $5,619 (+35.8%) Shares 4,000,000 (+14.3%) Est. Cost $1.12 Unrealized —

— WKC US 0.6%

Value ($000) $6,073 (+21.5%) Shares 5,693,000 (+26.7%) Est. Cost $1.18 Unrealized —

— GPN US 2.5%

Value ($000) $24,090 (+2.3%) Shares 26,844,000 (+4.9%) Est. Cost $0.93 Unrealized —

— IMCR US 0.4%

Value ($000) $3,744 (+14.9%) Shares 4,150,000 (+15.3%) Est. Cost $0.87 Unrealized —

— TYL US 0.4%

Value ($000) $3,504 (+8.9%) Shares 3,500,000 (+16.7%) Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ITRI US	36,131,000 (+863.5%)	$36,874 (+762.8%)	3.8%	$1.04	—	7/15/2030	465741AQ9
—	HAE US	40,842,000 (+44.0%)	$42,381 (+61.6%)	4.4%	$0.99	—	6/1/2029	405024AD2
—	PRGS US	16,368,000 (+367.7%)	$16,411 (+362.2%)	1.7%	$1.02	—	3/1/2030	743312AD2
—	FOUR US	31,430,000 (+75.0%)	$30,128 (+70.9%)	3.1%	$0.97	—	8/1/2027	82452JAD1
—	BOX US	44,891,000 (+40.0%)	$43,352 (+34.8%)	4.5%	$0.99	—	9/15/2029	10316TAD6
—	ALRM US	17,463,000 (+77.2%)	$16,666 (+76.8%)	1.7%	$0.96	—	6/1/2029	011642AD7
—	GBX US	33,446,000 (+19.9%)	$36,307 (+20.7%)	3.8%	$1.62	—	4/15/2028	393657AM3
—	PCRX US	5,013,000 (+206.0%)	$4,970 (+200.9%)	0.5%	$1.00	—	5/15/2029	695127AJ9
—	RGEN US	24,122,000 (+1.2%)	$26,541 (+7.5%)	2.8%	$1.03	—	12/15/2028	759916AD1
—	TTEK US	4,890,000 (+40.1%)	$5,318 (+41.9%)	0.6%	$1.11	—	8/15/2028	88162GAB9
—	COLL US	4,000,000 (+14.3%)	$5,619 (+35.8%)	0.6%	$1.12	—	2/15/2029	19459JAC8
—	WKC US	5,693,000 (+26.7%)	$6,073 (+21.5%)	0.6%	$1.18	—	7/1/2028	98149GAB6
—	GPN US	26,844,000 (+4.9%)	$24,090 (+2.3%)	2.5%	$0.93	—	3/1/2031	37940XAU6
—	IMCR US	4,150,000 (+15.3%)	$3,744 (+14.9%)	0.4%	$0.87	—	2/1/2030	45258DAB1
—	TYL US	3,500,000 (+16.7%)	$3,504 (+8.9%)	0.4%	$1.06	—	3/15/2026	902252AB1

Exited Positions (13)

— UBER US 4.1%

Value ($000) $39,610 Shares 32,878,000 Est. Cost $0.95 Unrealized —

— HALO US 2.8%

Value ($000) $27,309 Shares 23,374,000 Est. Cost $1.76 Unrealized —

— ITRI US 2.3%

Value ($000) $21,827 Shares 20,657,000 Est. Cost $1.32 Unrealized —

— DKNG US 1.9%

Value ($000) $17,986 Shares 20,104,000 Est. Cost $0.90 Unrealized —

— IMAX US 1.6%

Value ($000) $15,693 Shares 13,228,000 Est. Cost $0.96 Unrealized —

— GLAD US 1.5%

Value ($000) $14,468 Shares 14,800,000 Est. Cost $0.98 Unrealized —

— AEIS US 0.9%

Value ($000) $8,384 Shares 5,904,000 Est. Cost $1.12 Unrealized —

— DXCM US 0.7%

Value ($000) $6,935 Shares 7,606,000 Est. Cost $0.90 Unrealized —

— ABNB US 0.6%

Value ($000) $6,119 Shares 6,249,000 Est. Cost $0.92 Unrealized —

— BSY US 0.3%

Value ($000) $3,311 Shares 3,500,000 Est. Cost $0.94 Unrealized —

— FIVN US 0.3%

Value ($000) $2,606 Shares 2,948,000 Est. Cost $0.85 Unrealized —

— MGPI US 0.2%

Value ($000) $1,905 Shares 1,989,000 Est. Cost $0.98 Unrealized —

— LCII US 0.1%

Value ($000) $659 Shares 674,000 Est. Cost $1.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UBER US	32,878,000	$39,610	4.1%	$0.95	—	—	90353TAJ9
—	HALO US	23,374,000	$27,309	2.8%	$1.76	—	—	40637HAD1
—	ITRI US	20,657,000	$21,827	2.3%	$1.32	—	—	465741AN6
—	DKNG US	20,104,000	$17,986	1.9%	$0.90	—	—	26142RAB0
—	IMAX US	13,228,000	$15,693	1.6%	$0.96	—	—	45245EAJ8
—	GLAD US	14,800,000	$14,468	1.5%	$0.98	—	—	376535AG5
—	AEIS US	5,904,000	$8,384	0.9%	$1.12	—	—	007973AE0
—	DXCM US	7,606,000	$6,935	0.7%	$0.90	—	—	252131AM9
—	ABNB US	6,249,000	$6,119	0.6%	$0.92	—	—	009066AB7
—	BSY US	3,500,000	$3,311	0.3%	$0.94	—	—	08265TAD1
—	FIVN US	2,948,000	$2,606	0.3%	$0.85	—	—	338307AF8
—	MGPI US	1,989,000	$1,905	0.2%	$0.98	—	—	55303JAB2
—	LCII US	674,000	$659	0.1%	$1.35	—	—	501812AB7

Decreased Positions (26)

— BMRN US 0.4%

Value ($000) $3,900 (-84.8%) Shares 4,058,000 (-84.9%) Est. Cost $1.18 Unrealized —

— CSWC US 0.5%

Value ($000) $4,425 (-75.7%) Shares 4,462,000 (-75.8%) Est. Cost $0.98 Unrealized —

— AMPH US 2.7%

Value ($000) $26,290 (-31.8%) Shares 28,473,000 (-32.8%) Est. Cost $0.98 Unrealized —

— SPB US 0.9%

Value ($000) $8,575 (-56.4%) Shares 9,028,000 (-57.2%) Est. Cost $0.91 Unrealized —

— LYFT US 2.7%

Value ($000) $25,789 (-23.7%) Shares 21,186,000 (-19.2%) Est. Cost $0.99 Unrealized —

— SPOT US 2.2%

Value ($000) $21,415 (-27.2%) Shares 19,002,000 (-11.1%) Est. Cost $0.94 Unrealized —

— F US 4.0%

Value ($000) $38,717 (-12.8%) Shares 37,047,000 (-14.6%) Est. Cost $1.55 Unrealized —

— MTH US 3.5%

Value ($000) $33,690 (-13.6%) Shares 34,144,000 (-9.8%) Est. Cost $0.99 Unrealized —

— ON US 3.3%

Value ($000) $31,643 (-13.9%) Shares 32,959,000 (-16.9%) Est. Cost $0.97 Unrealized —

— LIVN US 4.1%

Value ($000) $39,279 (-10.3%) Shares 34,131,000 (-17.1%) Est. Cost $1.00 Unrealized —

— PSN US 2.6%

Value ($000) $24,551 (-14.5%) Shares 23,772,000 (-4.5%) Est. Cost $1.01 Unrealized —

— VSH US 3.7%

Value ($000) $35,549 (-8.6%) Shares 38,981,000 (-8.7%) Est. Cost $0.92 Unrealized —

— PCG US 4.0%

Value ($000) $38,241 (-8.0%) Shares 36,998,000 (-9.1%) Est. Cost $1.03 Unrealized —

— CSGS US 0.3%

Value ($000) $2,936 (-49.2%) Shares 2,484,000 (-51.9%) Est. Cost $1.12 Unrealized —

— WGO US 2.7%

Value ($000) $25,926 (-6.9%) Shares 27,463,000 (-11.4%) Est. Cost $0.88 Unrealized —

— LNT US 1.4%

Value ($000) $13,047 (-11.4%) Shares 12,455,000 (-9.0%) Est. Cost $0.99 Unrealized —

— PPL US 1.5%

Value ($000) $14,495 (-8.3%) Shares 13,181,000 (-5.8%) Est. Cost $0.97 Unrealized —

— JBTM US 2.1%

Value ($000) $20,192 (-4.6%) Shares 19,653,000 (-6.0%) Est. Cost $0.92 Unrealized —

— WEC US 0.4%

Value ($000) $3,411 (-17.9%) Shares 3,000,000 (-14.3%) Est. Cost $1.14 Unrealized —

— BL US 3.8%

Value ($000) $36,174 (-1.6%) Shares 34,564,000 (-3.8%) Est. Cost $1.02 Unrealized —

— ORA US 0.9%

Value ($000) $8,320 (+5.7%) Shares 6,070,000 (-4.4%) Est. Cost $1.03 Unrealized —

— FLR US 0.5%

Value ($000) $5,272 (-7.0%) Shares 4,502,000 (-4.9%) Est. Cost $1.25 Unrealized —

— CNP US 0.4%

Value ($000) $4,116 (-7.4%) Shares 3,735,000 (-7.5%) Est. Cost $1.03 Unrealized —

— CMS US 0.3%

Value ($000) $2,482 (-10.4%) Shares 2,310,000 (-9.1%) Est. Cost $1.02 Unrealized —

— AKAM US 1.9%

Value ($000) $17,856 (-1.6%) Shares 18,151,000 (-5.9%) Est. Cost $0.94 Unrealized —

— AKAM US 3.1%

Value ($000) $29,401 (-0.7%) Shares 29,398,000 (-4.7%) Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BMRN US	4,058,000 (-84.9%)	$3,900 (-84.8%)	0.4%	$1.18	—	5/15/2027	09061GAK7
—	CSWC US	4,462,000 (-75.8%)	$4,425 (-75.7%)	0.5%	$0.98	—	11/15/2029	140501AE7
—	AMPH US	28,473,000 (-32.8%)	$26,290 (-31.8%)	2.7%	$0.98	—	3/15/2029	03209RAB9
—	SPB US	9,028,000 (-57.2%)	$8,575 (-56.4%)	0.9%	$0.91	—	6/1/2029	84762LAZ8
—	LYFT US	21,186,000 (-19.2%)	$25,789 (-23.7%)	2.7%	$0.99	—	3/1/2029	55087PAD6
—	SPOT US	19,002,000 (-11.1%)	$21,415 (-27.2%)	2.2%	$0.94	—	3/15/2026	84921RAB6
—	F US	37,047,000 (-14.6%)	$38,717 (-12.8%)	4.0%	$1.55	—	3/15/2026	345370CZ1
—	MTH US	34,144,000 (-9.8%)	$33,690 (-13.6%)	3.5%	$0.99	—	5/15/2028	59001ABF8
—	ON US	32,959,000 (-16.9%)	$31,643 (-13.9%)	3.3%	$0.97	—	3/1/2029	682189AU9
—	LIVN US	34,131,000 (-17.1%)	$39,279 (-10.3%)	4.1%	$1.00	—	3/15/2029	53802LAB8
—	PSN US	23,772,000 (-4.5%)	$24,551 (-14.5%)	2.6%	$1.01	—	3/1/2029	70202LAD4
—	VSH US	38,981,000 (-8.7%)	$35,549 (-8.6%)	3.7%	$0.92	—	9/15/2030	928298AR9
—	PCG US	36,998,000 (-9.1%)	$38,241 (-8.0%)	4.0%	$1.03	—	12/1/2027	69331CAL2
—	CSGS US	2,484,000 (-51.9%)	$2,936 (-49.2%)	0.3%	$1.12	—	9/15/2028	126349AH2
—	WGO US	27,463,000 (-11.4%)	$25,926 (-6.9%)	2.7%	$0.88	—	1/15/2030	974637AF7
—	LNT US	12,455,000 (-9.0%)	$13,047 (-11.4%)	1.4%	$0.99	—	3/15/2026	018802AC2
—	PPL US	13,181,000 (-5.8%)	$14,495 (-8.3%)	1.5%	$0.97	—	3/15/2028	69352PAS2
—	JBTM US	19,653,000 (-6.0%)	$20,192 (-4.6%)	2.1%	$0.92	—	5/15/2026	477839AB0
—	WEC US	3,000,000 (-14.3%)	$3,411 (-17.9%)	0.4%	$1.14	—	6/1/2027	92939UAP1
—	BL US	34,564,000 (-3.8%)	$36,174 (-1.6%)	3.8%	$1.02	—	6/1/2029	09239BAF6
—	ORA US	6,070,000 (-4.4%)	$8,320 (+5.7%)	0.9%	$1.03	—	7/15/2027	686688AB8
—	FLR US	4,502,000 (-4.9%)	$5,272 (-7.0%)	0.5%	$1.25	—	8/15/2029	343412AJ1
—	CNP US	3,735,000 (-7.5%)	$4,116 (-7.4%)	0.4%	$1.03	—	8/15/2026	15189TBD8
—	CMS US	2,310,000 (-9.1%)	$2,482 (-10.4%)	0.3%	$1.02	—	5/1/2028	125896BX7
—	AKAM US	18,151,000 (-5.9%)	$17,856 (-1.6%)	1.9%	$0.94	—	2/15/2029	00971TAN1
—	AKAM US	29,398,000 (-4.7%)	$29,401 (-0.7%)	3.1%	$1.59	—	9/1/2027	00971TAL5

Unchanged Positions (2)

— MKSI US 0.4%

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

— DUK US 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MKSI US	2,750,000	$3,630	0.4%	$1.13	—	6/1/2030	55306NAB0
—	DUK US	3,000,000	$3,095	0.3%	$1.07	—	4/15/2026	26441CBY0