Wellesley Asset Management — Q2 2021 13F Holdings

Name: Wellesley Asset Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533551

Total reported value

$952.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VSH 2.25 06-15-25	Vishay Intertechnology	Stock-Other	10.22%	—	—
2	GBX 2.875 02-01-24	Greenbrier Cos INC	Stock-Other	7.94%	—	—
3	GMED 0.375 03-15-25	Nuvasive INC	Stock-Healthcare	7.70%	—	—
4	NSIT 0.75 02-15-25	Insight Enterprs	Stock-Tech	6.33%	—	—
5	JAZZ 1.5 08-15-24	Jazz Investments I LTD	Stock-Healthcare	5.71%	—	—
6	PENG 2.25 02-15-26	Penguin Solutions INC	Stock-Other	5.38%	—	—
7	OSIS 1.25 09-01-22	Osi Systems INC	Stock-Tech	5.09%	—	—
8	PCRX 2.375 04-01-22	Pacira Biosciences INC	Stock-Other	4.77%	—	—
9	AAWW 2.25 06-01-22	Atlas Air Worldwide Hldg	Stock-Other	4.72%	—	—
10	EEFT 0.75 03-15-49	Euronet Worldwide INC	Stock-Tech	4.63%	—	—
11	IDCC 2 06-01-24	Interdigital INC	Stock-Tech	4.15%	—	—
12	MTOR 3.25 10-15-37	Meritor INC	Stock-Other	3.74%	—	—
13	NRG 2.75 06-01-48	Nrg Energy INC	Stock-Utilities	3.69%	—	—
14	HOPE 2 05-15-38	Hope Bancorp INC	Stock-Other	3.45%	—	—
15	AKAM 0.375 09-01-27	Akamai Technologies INC	Stock-Tech	3.20%	+0.50%	—
16	HCI 4.25 03-01-37	Hci Group INC	Stock-Other	3.13%	—	—
17	LGND 0.75 05-15-23	Ligand Pharmaceuticals I	Stock-Healthcare	2.84%	—	—
18	SUPN 0.625 04-01-23	Supernus Pharmaceuticals	Stock-Healthcare	2.29%	—	—
19	WGO 1.5 04-01-25	Winnebago Industries	Stock-Other	2.25%	—	—
20	LITE 0.5 12-15-26	Lumentum Holdings INC	Stock-Tech	1.95%	—	—
21	KAMN 3.25 05-01-24	Kaman CORP	Stock-Other	1.91%	—	—
22	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	Stock-Other	1.77%	—	—
23	GES 2 04-15-24	Guess INC	Stock-Other	0.99%	—	—
24	NMFC 5.75 08-15-23	New Mountain Finance Cor	Stock-Other	0.79%	—	—
25	GPRE 2.25 03-15-27	Green Plains INC	Stock-Other	0.57%	—	—
26	ARCC 4.625 03-01-24	Ares Capital CORP	Stock-Financials	0.30%	—	—
27	KN 3.25 11-01-21	Knowles CORP	Stock-Other	0.18%	—	—
28	ATSG 1.125 10-15-24	Air Transport Services G	Stock-Other	0.16%	—	—
29	CHEF 1.875 12-01-24	Chefs' Warehouse THE	Stock-Other	0.07%	—	—
30	MLAB 1.375 08-15-25	Mesa Laboratories INC	Stock-Other	0.04%	—	—
31	NEO 0.25 01-15-28	Neogenomics INC	Stock-Healthcare	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Wellesley Asset Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VSH 2.25 06-15-25	Vishay Intertechnology	—	EXIT	Sold out
2	GBX 2.875 02-01-24	Greenbrier Cos INC	—	EXIT	Sold out
3	GMED 0.375 03-15-25	Nuvasive INC	—	EXIT	Sold out
4	NSIT 0.75 02-15-25	Insight Enterprs	—	EXIT	Sold out
5	JAZZ 1.5 08-15-24	Jazz Investments I LTD	—	EXIT	Sold out
6	PENG 2.25 02-15-26	Penguin Solutions INC	—	EXIT	Sold out
7	OSIS 1.25 09-01-22	Osi Systems INC	—	EXIT	Sold out
8	PCRX 2.375 04-01-22	Pacira Biosciences INC	—	EXIT	Sold out
9	AAWW 2.25 06-01-22	Atlas Air Worldwide Hldg	—	EXIT	Sold out
10	EEFT 0.75 03-15-49	Euronet Worldwide INC	—	EXIT	Sold out
11	IDCC 2 06-01-24	Interdigital INC	—	EXIT	Sold out
12	MTOR 3.25 10-15-37	Meritor INC	—	EXIT	Sold out
13	NRG 2.75 06-01-48	Nrg Energy INC	—	EXIT	Sold out
14	HOPE 2 05-15-38	Hope Bancorp INC	—	EXIT	Sold out
15	AKAM 0.375 09-01-27	Akamai Technologies INC	—	EXIT	Sold out
16	HCI 4.25 03-01-37	Hci Group INC	—	EXIT	Sold out
17	LGND 0.75 05-15-23	Ligand Pharmaceuticals I	—	EXIT	Sold out
18	SUPN 0.625 04-01-23	Supernus Pharmaceuticals	—	EXIT	Sold out
19	WGO 1.5 04-01-25	Winnebago Industries	—	EXIT	Sold out
20	LITE 0.5 12-15-26	Lumentum Holdings INC	—	EXIT	Sold out
21	KAMN 3.25 05-01-24	Kaman CORP	—	EXIT	Sold out
22	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	—	EXIT	Sold out
23	GES 2 04-15-24	Guess INC	—	EXIT	Sold out
24	NMFC 5.75 08-15-23	New Mountain Finance Cor	—	EXIT	Sold out
25	GPRE 2.25 03-15-27	Green Plains INC	—	EXIT	Sold out
26	ARCC 4.625 03-01-24	Ares Capital CORP	—	EXIT	Sold out
27	KN 3.25 11-01-21	Knowles CORP	—	EXIT	Sold out
28	ATSG 1.125 10-15-24	Air Transport Services G	—	EXIT	Sold out
29	CHEF 1.875 12-01-24	Chefs' Warehouse THE	—	EXIT	Sold out
30	MLAB 1.375 08-15-25	Mesa Laboratories INC	—	EXIT	Sold out
31	NEO 0.25 01-15-28	Neogenomics INC	—	EXIT	Sold out