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CIK: 0001533551
Total reported value
$1.1B
$1.1B
61 檔
21.0%
The Q1 2025 SEC filing reveals that Wellesley Asset Management held a total portfolio value of $1.1B, covering 61 public equity positions.
In Q1 2025, Wellesley Asset Management displayed an active expansion posture, initiating 61 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 5.16% | -1.45% | +9.55% | |
| 2 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 4.90% | +0.45% | -8.56% | |
| 3 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.67% | — | -19.38% | |
| 4 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 4.31% | -4.15% | EXIT | |
| 5 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.90% | -1.93% | +15.57% | |
| 6 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 3.81% | -1.78% | +46.43% | |
| 7 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 3.71% | — | -14.56% | |
| 8 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 3.56% | — | +1334.07% | |
| 9 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 3.52% | — | -18.55% | |
| 10 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 3.43% | — | -1.13% | |
| 11 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 3.43% | -0.67% | -29.41% | |
| 12 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 3.22% | — | -36.42% | |
| 13 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 3.08% | — | -47.44% | |
| 14 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 3.02% | -0.38% | — | |
| 15 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 2.99% | — | -29.42% | |
| 16 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 2.65% | -1.12% | — | |
| 17 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 2.56% | — | +440.59% | |
| 18 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 2.40% | — | — | |
| 19 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 2.27% | — | +2.21% | |
| 20 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 2.16% | -0.21% | — | |
| 21 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 2.08% | -0.36% | — | |
| 22 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 2.00% | -0.73% | +1787.40% | |
| 23 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 1.98% | — | +4.78% | |
| 24 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 1.95% | +0.36% | — | |
| 25 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.92% | — | +47.33% | |
| 26 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 1.86% | — | +82.30% | |
| 27 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.80% | — | -35.89% | |
| 28 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 1.78% | — | -13.42% | |
| 29 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 1.66% | — | -48.08% | |
| 30 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.65% | -0.27% | -13.20% | |
| 31 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.49% | — | — | |
| 32 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.36% | — | -19.97% | |
| 33 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 1.36% | +0.28% | -21.64% | |
| 34 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 1.16% | — | -36.83% | |
| 35 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.06% | — | -8.74% | |
| 36 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.82% | +0.38% | -20.66% | |
| 37 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.66% | — | -30.00% | |
| 38 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.63% | -0.46% | EXIT | |
| 39 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.56% | +0.02% | NEW | |
| 40 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 0.38% | — | +19.27% | |
| 41 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.37% | — | -60.32% | |
| 42 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.34% | — | -1.81% | |
| 43 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 0.21% | — | — | |
| 44 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.21% | — | -4.07% | |
| 45 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.18% | +0.30% | +10.84% | |
| 46 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.18% | — | — | |
| 47 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.16% | — | — | |
| 48 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.16% | +0.16% | — | |
| 49 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.15% | +0.36% | +50.00% | |
| 50 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 0.13% | -0.08% | +34.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | NEW | New buy |
| 2 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | — | NEW | New buy |
| 3 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 4 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | — | NEW | New buy |
| 5 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | NEW | New buy |
| 6 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | — | NEW | New buy |
| 7 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | NEW | New buy |
| 8 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | NEW | New buy |
| 9 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 10 | NICEIT 0 09-15-25Bond | Nice LTD | — | NEW | New buy |
| 11 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | — | NEW | New buy |
| 12 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | NEW | New buy |
| 13 | LCII 1.125 05-15-26Bond | Lci Industries | — | NEW | New buy |
| 14 | WGO 3.25 01-15-30Bond | Winnebago Industries | — | NEW | New buy |
| 15 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | — | NEW | New buy |
| 16 | LYFT 0.625 03-01-29Bond | Lyft Inc | — | NEW | New buy |
| 17 | AWK 3.625 06-15-26Bond | American Water Capital C | — | NEW | New buy |
| 18 | FIVN 1 03-15-29Bond | Five9 Inc | — | NEW | New buy |
| 19 | ITRI 0 03-15-26Bond | Itron Inc | — | NEW | New buy |
| 20 | PSN 2.625 03-01-29Bond | Parsons CORP | — | NEW | New buy |
| 21 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | NEW | New buy |
| 22 | PCG 4.25 12-01-27Bond | Pg&e CORP | — | NEW | New buy |
| 23 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | — | NEW | New buy |
| 24 | LIVN 2.5 03-15-29Bond | Livanova PLC | — | NEW | New buy |
| 25 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 26 | EXPE 0 02-15-26Bond | Expedia Group Inc | — | NEW | New buy |
| 27 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | NEW | New buy |
| 28 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | — | NEW | New buy |
| 29 | IMAX 0.5 04-01-26Bond | Imax CORP | — | NEW | New buy |
| 30 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | NEW | New buy |
| 31 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | NEW | New buy |
| 32 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 33 | WKC 3.25 07-01-28Bond | World Kinect Group | — | NEW | New buy |
| 34 | ATSG 3.875 08-15-29Bond | Air Transport Services G | — | NEW | New buy |
| 35 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | — | NEW | New buy |
| 36 | FLR 1.125 08-15-29Bond | Fluor CORP | — | NEW | New buy |
| 37 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | — | NEW | New buy |
| 38 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | — | NEW | New buy |
| 39 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | — | NEW | New buy |
| 40 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | — | NEW | New buy |
| 41 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | — | NEW | New buy |
| 42 | BE 3 06-01-28Bond | Bloom Energy CORP | — | NEW | New buy |
| 43 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | — | NEW | New buy |
| 44 | DXCM 0.25 11-15-25Bond | Dexcom Inc | — | NEW | New buy |
| 45 | CMS 3.375 05-01-28Bond | Cms Energy CORP | — | NEW | New buy |
| 46 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | — | NEW | New buy |
| 47 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | NEW | New buy |
| 48 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | — | NEW | New buy |
| 49 | DBX 0 03-01-28Bond | Dropbox Inc | — | NEW | New buy |
| 50 | RGEN 1 12-15-28Bond | Repligen CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Wellesley Asset Management reported a total U.S. public equity portfolio value of $1.1B across 61 disclosed positions in Q1 2025.
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 AKAM 0.375 09-01-27, BMRN 1.25 05-15-27, F 0 03-15-26) accounted for 21.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AKAM 0.375 09-01-27
市值: $51.7M
During Q1 2025, Wellesley Asset Management's top holdings by market value included AKAM 0.375 09-01-27 (5.2%)、BMRN 1.25 05-15-27 (4.9%)、F 0 03-15-26 (4.7%). The largest single position, AKAM 0.375 09-01-27, represented 5.2% of total portfolio value.
In Q1 2025, Wellesley Asset Management made 61 total portfolio adjustments, initiating 61 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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