§ 13F · FUND PROFILE
Wellesley Asset Management.
AUM · $1.1B (13F)Positions · 64Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$196M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BOX 1.5 09/15/29 | BOX US | 49.55M | $47M | 4.3% | −3% |
| 2 | ITRI 1.375 07/15/30 | ITRI US | 44.98M | $43M | 3.9% | +25% |
| 3 | BL 1 06/01/29 | BL US | 42.87M | $40M | 3.6% | +16% |
| 4 | LIVN 2.5 03/15/29 | LIVN US | 31.15M | $39M | 3.6% | +13% |
| 5 | AVAV 0 07/15/30 | AVAV US | 39.02M | $38M | 3.4% | +393% |
| 6 | HAE 2.5 06/01/29 | HAE US | 37.88M | $37M | 3.3% | −1% |
| 7 | MTH 1.75 05/15/28 | MTH US | 32.28M | $33M | 3.0% | −5% |
| 8 | PCG 4.25 12/01/27 | PCG US | 32.23M | $33M | 3.0% | −5% |
| 9 | GBX 2.875 04/15/28 | GBX US | 27.00M | $31M | 2.8% | −5% |
| 10 | SO 3.25 06/15/28 | SO US | 30.13M | $30M | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLESLEY SIGNAL
AC read
Wellesley Asset Management is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 64 positions.
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