§ 13F · FUND PROFILE
Wellesley Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1049.2T (13F)Positions · 64Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$236.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BOX 1.5 09/15/29 | BOX US | 44.89M | $43.4T | 2.7% | +40% |
| 2 | HAE 2.5 06/01/29 | HAE US | 40.84M | $42.4T | 2.6% | +44% |
| 3 | SYNA 0.75 12/01/31 | SYNA US | 39.17M | $41.7T | 2.6% | NEW |
| 4 | LIVN 2.5 03/15/29 | LIVN US | 34.13M | $39.3T | 2.4% | −17% |
| 5 | F 0 03/15/26 | F US | 37.05M | $38.7T | 2.4% | −15% |
| 6 | PCG 4.25 12/01/27 | PCG US | 37.00M | $38.2T | 2.3% | −9% |
| 7 | ITRI 1.375 07/15/30 | ITRI US | 36.13M | $36.9T | 2.3% | +863% |
| 8 | GBX 2.875 04/15/28 | GBX US | 33.45M | $36.3T | 2.2% | +20% |
| 9 | BL 1 06/01/29 | BL US | 34.56M | $36.2T | 2.2% | −4% |
| 10 | VSH 2.25 09/15/30 | VSH US | 38.98M | $35.5T | 2.2% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLESLEY SIGNAL
AC read
Wellesley Asset Management is a Other fund managing $1049192.9 trillion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed