Wellesley Asset Management
Q1 2025 13F Holdings
- Locationportsmouth, NH
- Num holdings
61
- Value ($000)
$1,002,922
- Date Filed05/02/2025
- Form type13F-HR
- CIK0001533551
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
AKAM 0.375 09/01/27 AKAM US | 9/1/2027 | 00971TAL5 | $51.73M | 5 % | 52,956,000 | ||
BMRN 1.25 05/15/27 BMRN US | 5/15/2027 | 09061GAK7 | $49.18M | 5 % | 52,084,000 | ||
F 0 03/15/26 F US | 3/15/2026 | 345370CZ1 | $46.87M | 5 % | 47,875,000 | ||
VSH US | 9/15/2030 | 928298AR9 | $43.25M | 4 % | 49,023,000 | ||
ON 0.5 03/01/29 ON US | 3/1/2029 | 682189AU9 | $39.15M | 4 % | 45,580,000 | ||
AMPH US | 3/15/2029 | 03209RAB9 | $38.16M | 4 % | 43,068,000 | ||
UBER UBER US | 12/15/2025 | 90353TAJ9 | $37.19M | 4 % | 34,938,000 | ||
SRPT 1.25 09/15/27 SRPT US | 9/15/2027 | 803607AD2 | $35.70M | 4 % | 38,390,000 | ||
SPOT US | 3/15/2026 | 84921RAB6 | $35.35M | 4 % | 29,526,000 | ||
NICEIT 0 09/15/25 NICE IT | 9/15/2025 | 653656AB4 | $34.38M | 3 % | 35,217,000 |
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