Wellesley Asset Management

Q1 2025 13F Holdings

  • Location
    portsmouth, NH
  • Num holdings

    61

  • Value ($000)

    $1,002,922

  • Date Filed
    05/02/2025
  • Form type
    13F-HR
  • CIK
    0001533551
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AKAM 0.375 09/01/27
AKAM 0.375 09/01/27

AKAM US

9/1/2027
$51.73M
5 %

52,956,000

BMRN 1.25 05/15/27
BMRN 1.25 05/15/27

BMRN US

5/15/2027
$49.18M
5 %

52,084,000

F 0 03/15/26
F 0 03/15/26

F US

3/15/2026
$46.87M
5 %

47,875,000

---

VSH US

9/15/2030
$43.25M
4 %

49,023,000

ON 0.5 03/01/29
ON 0.5 03/01/29

ON US

3/1/2029
$39.15M
4 %

45,580,000

---

AMPH US

3/15/2029
$38.16M
4 %

43,068,000

UBER
UBER

UBER US

12/15/2025
$37.19M
4 %

34,938,000

SRPT 1.25 09/15/27
SRPT 1.25 09/15/27

SRPT US

9/15/2027
$35.70M
4 %

38,390,000

---

SPOT US

3/15/2026
$35.35M
4 %

29,526,000

NICEIT 0 09/15/25
NICEIT 0 09/15/25

NICE IT

9/15/2025
$34.38M
3 %

35,217,000

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