Wellesley Asset Management
Q2 2025 13F Holdings
- Locationportsmouth, NH
- Num holdings
64
- Value ($000)
$1,049,193
- Date Filed08/05/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AKAM 0.375 09/01/27 AKAM US | 46631 | 00971TAL5 | $52.94M | 5 % | 54,556,000 | ||
BMRN 1.25 05/15/27 BMRN US | 46522 | 09061GAK7 | $47.71M | 5 % | 50,624,000 | ||
VSH US | 47741 | 928298AR9 | $43.10M | 4 % | 47,710,000 | ||
ON 0.5 03/01/29 ON US | 47178 | 682189AU9 | $40.71M | 4 % | 43,835,000 | ||
UBER UBER US | 46006 | 90353TAJ9 | $39.91M | 4 % | 33,524,000 | ||
AMPH US | 47192 | 03209RAB9 | $39.54M | 4 % | 45,321,000 | ||
MTH US | 46888 | 59001ABF8 | $36.61M | 4 % | 36,976,000 | ||
GBX US | 46858 | 393657AM3 | $35.90M | 3 % | 33,417,000 | ||
PCG US | 46722 | 69331CAL2 | $35.18M | 3 % | 35,342,000 | ||
SPOT US | 46096 | 84921RAB6 | $33.95M | 3 % | 23,633,000 |
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