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CIK: 0001533551
Total reported value
$1.1B
$1.1B
64 檔
20.5%
According to the latest 13F quarterly dataset, Wellesley Asset Management managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 64 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 5.05% | -1.45% | +3.02% | |
| 2 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 4.55% | +0.45% | -2.80% | |
| 3 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 4.11% | -4.15% | EXIT | |
| 4 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.88% | -1.93% | -3.83% | |
| 5 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 3.80% | — | -4.05% | |
| 6 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 3.77% | -1.78% | +5.23% | |
| 7 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 3.49% | -0.42% | — | |
| 8 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 3.42% | -0.67% | +7.68% | |
| 9 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 3.35% | -0.73% | +87.25% | |
| 10 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 3.24% | — | -19.96% | |
| 11 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 3.05% | +0.36% | +52.99% | |
| 12 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 2.83% | — | -5.04% | |
| 13 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 2.63% | -1.12% | -6.75% | |
| 14 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 2.62% | -0.21% | +18.74% | |
| 15 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 2.47% | — | -15.88% | |
| 16 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 2.41% | -0.36% | +26.79% | |
| 17 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 2.33% | — | -2.39% | |
| 18 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.21% | — | -51.51% | |
| 19 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 2.19% | -0.38% | -22.87% | |
| 20 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 2.18% | — | -9.54% | |
| 21 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 2.05% | — | -28.18% | |
| 22 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 2.02% | — | +35.64% | |
| 23 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | Bond | 2.01% | -0.96% | EXIT | |
| 24 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 1.86% | — | -2.84% | |
| 25 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 1.72% | — | -26.86% | |
| 26 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.71% | — | — | |
| 27 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 1.67% | -0.31% | — | |
| 28 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.63% | -0.27% | +7.18% | |
| 29 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.58% | — | -6.06% | |
| 30 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.53% | — | -53.95% | |
| 31 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 1.51% | +0.28% | +13.82% | |
| 32 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 1.49% | — | -6.56% | |
| 33 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 1.43% | — | -13.12% | |
| 34 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.38% | +0.38% | +45.09% | |
| 35 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 1.16% | — | -34.08% | |
| 36 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 1.04% | — | +54.25% | |
| 37 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.00% | — | -2.47% | |
| 38 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.80% | -0.46% | EXIT | |
| 39 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.74% | — | +80.01% | |
| 40 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.58% | — | -68.94% | |
| 41 | TXN 2.9 11-03-27Bond | Texas Instruments Inc | Bond | 0.54% | — | — | |
| 42 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 0.53% | — | +153.41% | |
| 43 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.49% | +0.29% | — | |
| 44 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 0.43% | -0.08% | +233.85% | |
| 45 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.42% | — | +131.15% | |
| 46 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 0.38% | +1.01% | +890.37% | |
| 47 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 0.38% | +0.03% | NEW | |
| 48 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.36% | +0.16% | +133.33% | |
| 49 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.36% | -0.42% | +250.00% | |
| 50 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.36% | — | — |
According to official SEC Form 13F filings, Wellesley Asset Management reported a total U.S. public equity portfolio value of $1.1B across 64 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AKAM 0.375 09-01-27, BMRN 1.25 05-15-27, VSH 2.25 09-15-30) accounted for 20.5% of total reported equity market value during Q2 2025.
During Q2 2025, Wellesley Asset Management's top holdings by market value included AKAM 0.375 09-01-27 (5.0%)、BMRN 1.25 05-15-27 (4.5%)、VSH 2.25 09-15-30 (4.1%). The largest single position, AKAM 0.375 09-01-27, represented 5.0% of total portfolio value.
In Q2 2025, 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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