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CIK: 0001533551
Total reported value
$1.1B
$1.1B
55 檔
28.3%
In Q1 2024, Wellesley Asset Management's U.S. equity holdings reached a combined market value of $1.1B, distributed across 55 disclosed stock positions.
During Q1 2024, Wellesley Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 6.52% | -0.67% | -12.82% | |
| 2 | F 0 03-15-26Bond | Ford Motor Company | Bond | 6.46% | — | -5.64% | |
| 3 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 6.18% | -1.45% | -4.07% | |
| 4 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 6.08% | — | -10.09% | |
| 5 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 6.03% | — | -4.17% | |
| 6 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 4.87% | — | -10.92% | |
| 7 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 4.48% | — | +69.86% | |
| 8 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 4.37% | — | -0.70% | |
| 9 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 4.29% | +0.45% | +5.38% | |
| 10 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 3.82% | — | -10.73% | |
| 11 | PETQ 4 06-01-26Bond | Petiq Inc | Bond | 3.34% | — | -4.79% | |
| 12 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 3.33% | — | -15.98% | |
| 13 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.02% | -1.93% | — | |
| 14 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 2.97% | — | +0.43% | |
| 15 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.91% | — | — | |
| 16 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 2.90% | — | -20.74% | |
| 17 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | Bond | 2.45% | — | +12.07% | |
| 18 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 2.24% | — | -29.55% | |
| 19 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 2.06% | — | — | |
| 20 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.93% | — | -64.02% | |
| 21 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.91% | — | — | |
| 22 | KAMN 3.25 05-01-24Bond | Kaman CORP | Bond | 1.61% | — | -44.95% | |
| 23 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 1.58% | — | -6.93% | |
| 24 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 1.55% | — | +88.17% | |
| 25 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.54% | — | -44.22% | |
| 26 | Z 2.75 05-15-25Bond | Zillow Group Inc | Bond | 1.36% | — | -5.07% | |
| 27 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.25% | — | -4.97% | |
| 28 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.23% | -0.27% | — | |
| 29 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 1.14% | — | -58.09% | |
| 30 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 1.07% | — | -60.74% | |
| 31 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.96% | — | +4.31% | |
| 32 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.80% | — | -15.86% | |
| 33 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 0.58% | — | -43.43% | |
| 34 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 0.47% | — | +1340.38% | |
| 35 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.46% | — | -22.99% | |
| 36 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 0.38% | — | -74.66% | |
| 37 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.33% | — | — | |
| 38 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.27% | — | -17.41% | |
| 39 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 0.24% | — | +69.27% | |
| 40 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 0.18% | — | -6.16% | |
| 41 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.17% | -0.26% | — | |
| 42 | FIVN 0.5 06-01-25Bond | Five9 Inc | Bond | 0.13% | — | +27.40% | |
| 43 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.08% | — | -90.69% | |
| 44 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.06% | — | — | |
| 45 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 0.05% | — | — | |
| 46 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 0.05% | — | — | |
| 47 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 0.05% | — | — | |
| 48 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.05% | — | -79.98% | |
| 49 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.05% | — | — | |
| 50 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.04% | — | — |
According to official SEC Form 13F filings, Wellesley Asset Management reported a total U.S. public equity portfolio value of $1.1B across 55 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GBX 2.875 04-15-28, F 0 03-15-26, AKAM 0.375 09-01-27) accounted for 28.3% of total reported equity market value during Q1 2024.
During Q1 2024, Wellesley Asset Management's top holdings by market value included GBX 2.875 04-15-28 (6.5%)、F 0 03-15-26 (6.5%)、AKAM 0.375 09-01-27 (6.2%). The largest single position, GBX 2.875 04-15-28, represented 6.5% of total portfolio value.
In Q1 2024, Wellesley Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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