13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001533551
Total reported value
$1.1B
$1.1B
49 檔
25.6%
At the close of Q3 2024, Wellesley Asset Management disclosed equity holdings valued at approximately $1.1B, spread across 49 reported holdings.
During Q3 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 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 6.34% | — | -2.35% | |
| 2 | F 0 03-15-26Bond | Ford Motor Company | Bond | 5.81% | — | +1.45% | |
| 3 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 5.21% | +0.45% | -1.79% | |
| 4 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 5.06% | -0.67% | -3.26% | |
| 5 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 4.93% | -1.45% | -14.51% | |
| 6 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 4.72% | — | -5.02% | |
| 7 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 4.43% | — | -5.21% | |
| 8 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 4.01% | — | -5.35% | |
| 9 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 3.94% | — | +33.39% | |
| 10 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.87% | -1.93% | +5.68% | |
| 11 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 3.87% | — | +48.94% | |
| 12 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 3.77% | -4.15% | EXIT | |
| 13 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 3.49% | — | — | |
| 14 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 3.16% | — | -18.16% | |
| 15 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 3.09% | — | +6.61% | |
| 16 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 3.02% | — | -5.92% | |
| 17 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 2.76% | — | -0.56% | |
| 18 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 2.75% | -0.27% | -12.47% | |
| 19 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 2.28% | -1.78% | — | |
| 20 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 2.26% | — | -39.47% | |
| 21 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.14% | -0.46% | EXIT | |
| 22 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 1.90% | +0.28% | — | |
| 23 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.76% | — | +4.52% | |
| 24 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 1.67% | — | — | |
| 25 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.65% | +0.38% | — | |
| 26 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 1.65% | — | +3.46% | |
| 27 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.34% | — | -17.71% | |
| 28 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.10% | — | -4.24% | |
| 29 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.09% | — | -12.08% | |
| 30 | Z 2.75 05-15-25Bond | Zillow Group Inc | Bond | 1.05% | — | -37.80% | |
| 31 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 0.88% | — | — | |
| 32 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 0.58% | — | -34.62% | |
| 33 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.53% | — | +1.16% | |
| 34 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 0.45% | — | — | |
| 35 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.42% | +0.30% | -40.92% | |
| 36 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 0.39% | — | -2.54% | |
| 37 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.39% | — | +110.49% | |
| 38 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.34% | — | -6.04% | |
| 39 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.34% | — | -57.57% | |
| 40 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.31% | — | — | |
| 41 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 0.23% | — | -60.48% | |
| 42 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.22% | — | -22.23% | |
| 43 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 0.16% | — | +667.32% | |
| 44 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.12% | — | — | |
| 45 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.12% | — | -28.57% | |
| 46 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.11% | — | +100.00% | |
| 47 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 0.11% | — | — | |
| 48 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 0.07% | — | -76.39% | |
| 49 | ✓ | Imcr US | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Wellesley Asset Management reported a total U.S. public equity portfolio value of $1.1B across 49 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LCII 1.125 05-15-26, F 0 03-15-26, BMRN 1.25 05-15-27) accounted for 25.6% of total reported equity market value during Q3 2024.
During Q3 2024, Wellesley Asset Management's top holdings by market value included LCII 1.125 05-15-26 (6.3%)、F 0 03-15-26 (5.8%)、BMRN 1.25 05-15-27 (5.2%). The largest single position, LCII 1.125 05-15-26, represented 6.3% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.