0001533551-14-000004.txt : 20140812 0001533551-14-000004.hdr.sgml : 20140812 20140811095140 ACCESSION NUMBER: 0001533551-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wellesley Investment Advisors CENTRAL INDEX KEY: 0001533551 IRS NUMBER: 043154394 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14868 FILM NUMBER: 141029212 BUSINESS ADDRESS: STREET 1: 20 WILLIAM STREET STREET 2: SUITE G-5 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-416-4000 MAIL ADDRESS: STREET 1: 20 WILLIAM STREET STREET 2: SUITE G-5 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533551 XXXXXXXX 06-30-2014 06-30-2014 Wellesley Investment Advisors

20 WILLIAM STREET SUITE G-5 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-14868 N Sean Edelman 781-591-5169 Sean Edelman Wellesley MA 08-11-2014 0 80 1591342 false INFORMATION TABLE 2 13F_6.30.14.xml AIR 2.25% 03/01/16 000361AM7 10617 10093 PRN SOLE 2027 0 8066 ALR 3% 05/15/16 01449JAA3 17506 15745 PRN SOLE 1000 0 14745 AIMC 2.75% 03/01/31 02208RAE6 7341 5085 PRN SOLE 0 0 5085 ARCP 3% 08/01/18 02917TAA2 4019 3957 PRN SOLE 0 0 3957 ARCP 3.75% 12/15/20 02917TAB0 17413 16693 PRN SOLE 0 0 16693 ARI 5.5% 03/15/19 03762UAA3 54116 51113 PRN SOLE 14234 0 36879 AAPL/GS 0% 01/24/20 38141GMG6 33268 31473 PRN SOLE 0 0 31473 AAPL/WF 0% 01/24/20 94986RPJ4 11839 11100 PRN SOLE 8828 0 2272 AAPL/WF 0% 01/24/20 94986RQJ3 5819 5448 PRN SOLE 2800 0 2648 ARCC 4.75% 01/15/18 04010LAJ2 19656 18522 PRN SOLE 302 0 18220 ARCC 4.875% 03/15/17 04010LAG8 12371 11616 PRN SOLE 1511 0 10105 ARCC 5.125% 06/01/16 04010LAD5 8183 7625 PRN SOLE 0 0 7625 ACRE 7% 12/15/15 04013VAB4 8140 7961 PRN SOLE 1500 0 6461 B 3.375% 03/15/27 067806AD1 521 386 PRN SOLE 0 0 386 BGCP 4.5% 07/15/16 05541TAD3 23216 21786 PRN SOLE 2603 0 19183 BXMT 5.25% 12/01/18 09257WAA8 42211 38265 PRN SOLE 14510 0 23755 EPAY 1.5% 12/01/17 101388AA4 1626 1378 PRN SOLE 0 0 1378 BRS 3% 06/15/38 110394AC7 6343 5007 PRN SOLE 0 0 5007 BSFT 1.5% 07/01/18 11133BAB8 29027 28545 PRN SOLE 994 0 27551 GTLS 2% 08/01/18 16115QAC4 2987 2138 PRN SOLE 0 0 2138 CHK 2.5% 05/15/37 165167BZ9 3232 3017 PRN SOLE 0 0 3017 CLNY 3.875% 01/15/21 19624RAB2 69225 67127 PRN SOLE 15228 0 51899 CBST 2.5% 11/01/17 229678AD9 6067 2475 PRN SOLE 0 0 2475 ENS 3.375% 06/01/38 29275YAA0 5092 2955 PRN SOLE 0 0 2955 EQIX 3% 10/15/14 29444UAG1 2110 1114 PRN SOLE 0 0 1114 FOR 3.75% 03/01/20 346232AB7 40851 37586 PRN SOLE 4105 0 33481 GILD 1.625% 05/01/16 375558AP8 835 229 PRN SOLE 0 0 229 GOOG/UBS 0% 02/15/21 90270KAW9 38698 39271 PRN SOLE 13100 0 26171 GBX 3.5% 04/01/18 393657AH4 28440 16916 PRN SOLE 1000 0 15916 GPI 2.25% 06/15/36 398905AE9 5999 4210 PRN SOLE 0 0 4210 GTAT 3% 12/15/20 36191UAB2 29015 16604 PRN SOLE 7400 0 9204 HLX 3.25% 03/15/32 42330PAG2 6782 5028 PRN SOLE 0 0 5028 HTGC 6% 04/15/16 427096AB8 7788 5656 PRN SOLE 0 0 5656 HOLX 2% 03/01/42 436440AC5 5885 5384 PRN SOLE 1830 0 3554 HOS 1.5% 09/01/19 440543AN6 7940 6552 PRN SOLE 2000 0 4552 ZINC 3.8% 07/01/17 440694AB3 3167 2315 PRN SOLE 0 0 2315 IART 1.625% 12/15/16 457985AK5 56019 51750 PRN SOLE 11810 0 39940 INTC/WF 0% 06/05/20 94986RQF1 48478 43891 PRN SOLE 11330 0 32561 IP/WF 0% 06/10/20 94986RQH7 38238 39927 PRN SOLE 11280 0 28647 JCOM 3.25% 06/15/29 48123VAC6 34138 33489 PRN SOLE 15211 0 18278 KSU/GS 0% 02/16/21 38147QMF0 24783 24815 PRN SOLE 12003 0 12812 KCAP 8.75% 03/15/16 500233AB7 5623 4842 PRN SOLE 2416 0 2426 LRCX 1.25% 05/15/18 512807AL2 4074 2982 PRN SOLE 0 0 2982 LRCX 0.5% 05/15/16 512807AJ7 2919 2346 PRN SOLE 0 0 2346 MHO 3% 03/01/18 55292PAB1 37992 34676 PRN SOLE 10800 0 23876 MENT 4% 04/01/31 587200AK2 6950 5676 PRN SOLE 0 0 5676 MTH 1.875% 09/15/32 59001AAR3 45386 42994 PRN SOLE 13185 0 29809 MOH 1.125% 01/15/20 60855RAC4 4783 3811 PRN SOLE 2000 0 1811 MOH 3.75% 10/01/14 60855RAA8 2550 1781 PRN SOLE 0 0 1781 NHI 3.25% 04/01/21 63633DAE4 52057 51446 PRN SOLE 16355 0 35091 NR 4% 10/01/17 651718AC2 10735 8015 PRN SOLE 0 0 8015 OCR 3.25% 12/15/35 681904AL2 2457 2310 PRN SOLE 500 0 1810 ONNN 2.625% 12/15/26 682189AH8 10081 8593 PRN SOLE 0 0 8593 PDLI 4% 02/01/18 69329YAF1 17828 15503 PRN SOLE 9200 0 6303 PMT 5.375% 05/01/20 70932AAB9 36294 36476 PRN SOLE 16850 0 19626 PLAB 3.25% 04/01/16 719405AH5 16454 15209 PRN SOLE 4000 0 11209 PRAA 3% 08/01/20 73640QAA3 8761 7331 PRN SOLE 5000 0 2331 PCLN 0.35% 06/15/20 741503AS5 413 350 PRN SOLE 0 0 350 PSEC 5.375% 10/15/17 74348TAK8 5807 5554 PRN SOLE 0 0 5554 PSEC 5.5% 08/15/16 74348TAD4 25031 24068 PRN SOLE 1743 0 22325 PSEC 5.75% 03/15/18 74348TAL6 2590 2451 PRN SOLE 0 0 2451 PSEC 5.875% 01/15/19 74348TAM4 5347 5089 PRN SOLE 500 0 4589 RWT 4.625% 04/15/18 758075AB1 45632 44169 PRN SOLE 8009 0 36160 REGI 2.75% 06/15/19 75972AAA1 45871 41395 PRN SOLE 16340 0 25055 RSO 6% 12/01/18 76120WAA2 38019 37526 PRN SOLE 10125 0 27401 RTI 1.625% 10/15/19 74973WAB3 45780 45383 PRN SOLE 6408 0 38975 RYL 0.25% 06/01/19 783764AS2 35417 38549 PRN SOLE 3213 0 35336 SLXP 1.5% 03/15/19 795435AE6 31923 16220 PRN SOLE 4500 0 11720 SNDK 1.5% 08/15/17 80004CAD3 11010 5412 PRN SOLE 0 0 5412 SRC 2.875% 05/15/19 84860WAA0 39600 39526 PRN SOLE 14317 0 25209 SWC 1.75% 10/15/32 86074QAL6 6652 4572 PRN SOLE 0 0 4572 SGY 1.75% 03/01/17 861642AN6 7924 6261 PRN SOLE 0 0 6261 TTWO 1% 07/01/18 874054AD1 9332 7641 PRN SOLE 0 0 7641 TFX 3.875% 08/01/17 879369AA4 5030 2868 PRN SOLE 0 0 2868 TSLA 0.25% 03/01/19 88160RAB7 40191 41037 PRN SOLE 12194 0 28843 TITN 3.75% 05/01/19 88830RAB7 49724 56625 PRN SOLE 16600 0 40025 TTMI 1.75% 12/15/20 87305RAD1 64031 58343 PRN SOLE 15727 0 42616 UTHR 1% 09/15/16 91307CAF9 8308 4400 PRN SOLE 4000 0 400 WNC 3.375% 05/01/18 929566AH0 19543 13928 PRN SOLE 1100 0 12828 WAC 4.5% 11/01/19 93317WAA0 4222 4561 PRN SOLE 100 0 4461