§ 13F · FUND PROFILE
Wellesley Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $999M (13F)Positions · 56Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$99M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BOX 1.5 09/15/29 | BOX US | 51.18M | $45M | 4.8% | −32% |
| 2 | VSH 2.25 09/15/30 | VSH US | 41.31M | $40M | 4.2% | −38% |
| 3 | SYNA 0.75 12/01/31 | SYNA US | 34.33M | $36M | 3.8% | −47% |
| 4 | PCG 4.25 12/01/27 | PCG US | 34.09M | $36M | 3.7% | −47% |
| 5 | HAE 2.5 06/01/29 | HAE US | 38.25M | $35M | 3.7% | −45% |
| 6 | ITRI 1.375 07/15/30 | ITRI US | 35.99M | $34M | 3.6% | −39% |
| 7 | AKAM 0.375 09/01/27 | AKAM US | 29.00M | $34M | 3.6% | −36% |
| 8 | BL 1 06/01/29 | BL US | 36.92M | $34M | 3.5% | −32% |
| 9 | GBX 2.875 04/15/28 | GBX US | 28.47M | $33M | 3.5% | −49% |
| 10 | MTH 1.75 05/15/28 | MTH US | 33.97M | $33M | 3.5% | −42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLESLEY SIGNAL
AC read
Wellesley Asset Management is a Other fund managing $999 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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