0001533551-15-000001.txt : 20150211 0001533551-15-000001.hdr.sgml : 20150211 20150211111823 ACCESSION NUMBER: 0001533551-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15597617 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 12-31-2014 12-31-2014 Wellesley Investment Advisors

20 WILLIAM STREET SUITE G-5 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-14868 N Sean Edelman 781-416-4000 Sean Edelman Wellesley MA 02-11-2015 0 89 1705504 false INFORMATION TABLE 2 13F_12.31.14.xml AIR 2.25% 03/01/16 000361AM7 7796 7487 PRN SOLE 1027 0 6460 ACOR 1.75% 06/15/21 00484MAA4 18690 16163 PRN SOLE 2035 0 14128 AMRI 2.25% 11/15/18 012423AB5 9499 7850 PRN SOLE 6000 0 1850 ARI 5.5% 03/15/19 03762UAA3 67323 66848 PRN SOLE 19487 0 47361 AAPL 0% 01/24/20 38141GMG6 37047 29864 PRN SOLE 0 0 29864 AAPL/WF 0% 01/24/20 94986RPJ4 13214 10841 PRN SOLE 8828 0 2013 AAPL/WF 0% 01/24/20 94986RQJ3 6605 5419 PRN SOLE 2800 0 2619 ARCC 4.375% 01/15/19 04010LAM5 7126 7032 PRN SOLE 5000 0 2032 ARCC 4.75% 01/15/18 04010LAJ2 21714 20741 PRN SOLE 2002 0 18739 ARCC 4.875% 03/15/17 04010LAG8 9873 9465 PRN SOLE 0 0 9465 ARCC 5.125% 06/01/16 04010LAD5 8950 8705 PRN SOLE 0 0 8705 ACRE 7% 12/15/15 04013VAB4 8042 7832 PRN SOLE 1500 0 6332 BGCP 4.5% 07/15/16 05541TAD3 31743 29264 PRN SOLE 7103 0 22161 BXMT 5.25% 12/01/18 09257WAA8 49743 47012 PRN SOLE 15347 0 31665 BXMT COM CL A 09257W100 609 20900 SH SOLE 20900 0 0 BCOR 4.25% 04/01/19 095229AB6 5596 5900 PRN SOLE 5000 0 900 BRS 3% 06/15/38 110394AC7 4929 4733 PRN SOLE 0 0 4733 BSFT 1.5% 07/01/18 11133BAB8 27419 25990 PRN SOLE 1494 0 24496 GTLS COM PAR $0.01 16115Q308 428 12500 SH SOLE 12500 0 0 GTLS 2% 08/01/18 16115QAC4 14859 15341 PRN SOLE 3100 0 12241 CLNY 3.875% 01/15/21 19624RAB2 76531 73880 PRN SOLE 18528 0 55352 CBST 1.875% 09/01/20 229678AH0 15066 11053 PRN SOLE 10000 0 1053 ECPG 3% 07/01/20 292554AF9 3354 2926 PRN SOLE 0 0 2926 ENS 3.375% 06/01/38 29275YAA0 4390 2835 PRN SOLE 0 0 2835 ENV 1.75% 12/15/19 29404KAA4 15432 14897 PRN SOLE 12000 0 2897 FNSR 0.5% 12/15/33 31787AAM3 21857 23006 PRN SOLE 17000 0 6006 FOR 3.75% 03/01/20 346232AB7 48621 50389 PRN SOLE 15405 0 34984 FCX CL B 35671D857 934 40000 SH SOLE 40000 0 0 GILD 1.625% 05/01/16 375558AP8 820 198 PRN SOLE 100 0 98 GOOG 0% 02/19/21 38147QLX2 14400 15691 PRN SOLE 2375 0 13316 GOOG 0% 02/15/21 90270KAW9 34872 36890 PRN SOLE 11100 0 25790 GOOG CL C 38259P706 368 700 SH SOLE 700 0 0 GOOGL CL A 38259P508 371 700 SH SOLE 700 0 0 GPRE 3.25% 10/01/18 393222AD6 1217 896 PRN SOLE 0 0 896 GBX 3.5% 04/01/18 393657AH4 16926 11159 PRN SOLE 1000 0 10159 HLX 3.25% 03/15/32 42330PAG2 4010 3580 PRN SOLE 0 0 3580 HOS COM 440543106 624 25000 SH SOLE 25000 0 0 HOS 1.5% 09/01/19 440543AN6 53808 64281 PRN SOLE 21600 0 42681 IART 1.625% 12/15/16 457985AK5 47805 44731 PRN SOLE 11721 0 33010 INTC 0% 06/05/20 94986RQF1 52649 40864 PRN SOLE 10830 0 30034 IP 0% 06/10/20 94986RQH7 40674 39967 PRN SOLE 11292 0 28675 JCOM 3.25% 06/15/29 48123VAC6 48337 43654 PRN SOLE 15381 0 28273 JAH 1.5% 06/15/19 471109AL2 2724 2059 PRN SOLE 1000 0 1059 JDSU 0.625% 08/15/33 46612JAF8 9869 9288 PRN SOLE 4000 0 5288 KSU 0% 02/16/21 38147QMF0 26137 24849 PRN SOLE 12003 0 12846 KCAP 8.75% 03/15/16 500233AB7 5480 4850 PRN SOLE 2600 0 2250 LRCX 1.25% 05/15/18 512807AL2 2637 1863 PRN SOLE 0 0 1863 MHO 3% 03/01/18 55292PAB1 36262 35123 PRN SOLE 11035 0 24088 MIC 2.875% 07/15/19 55608BAA3 15255 13280 PRN SOLE 7951 0 5329 MENT 4% 04/01/31 587200AK2 4415 3656 PRN SOLE 0 0 3656 MTH 1.875% 09/15/32 59001AAR3 43767 44025 PRN SOLE 13396 0 30629 MOH 1.125% 01/15/20 60855RAC4 2651 1897 PRN SOLE 1000 0 897 NHI 3.25% 04/01/21 63633DAE4 57320 54683 PRN SOLE 14455 0 40228 NR 4% 10/01/17 651718AC2 7297 6432 PRN SOLE 0 0 6432 NVDA 1% 12/01/18 67066GAC8 14478 12540 PRN SOLE 10000 0 2540 ONNN 2.625% 12/15/26 682189AH8 4865 4088 PRN SOLE 0 0 4088 PMT 5.375% 05/01/20 70932AAB9 46575 48206 PRN SOLE 17469 0 30737 PLAB 3.25% 04/01/16 719405AH5 10409 9984 PRN SOLE 0 0 9984 PCLN 0.35% 06/15/20 741503AS5 1120 1000 PRN SOLE 1000 0 0 PSEC 5.375% 10/15/17 74348TAK8 7968 7918 PRN SOLE 0 0 7918 PSEC 5.5% 08/15/16 74348TAD4 21494 20967 PRN SOLE 0 0 20967 PSEC 5.75% 03/15/18 74348TAL6 2242 2235 PRN SOLE 0 0 2235 PSEC 5.875% 01/15/19 74348TAM4 5204 5123 PRN SOLE 0 0 5123 RWT 4.625% 04/15/18 758075AB1 48026 48156 PRN SOLE 8409 0 39747 REGI 2.75% 06/15/19 75972AAA1 43660 45980 PRN SOLE 16000 0 29980 REGI COM NEW 75972A301 1199 123500 SH SOLE 123500 0 0 RSO 6% 12/01/18 76120WAA2 35827 36496 PRN SOLE 8340 0 28156 RTI COM 74973W107 775 30700 SH SOLE 30700 0 0 RTI 1.625% 10/15/19 74973WAB3 37129 37878 PRN SOLE 1008 0 36870 RYL COM 783764103 312 8100 SH SOLE 8100 0 0 RYL 0.25% 06/01/19 783764AS2 27836 30066 PRN SOLE 0 0 30066 SLXP 1.5% 03/15/19 795435AE6 23006 12564 PRN SOLE 4000 0 8564 SNDK 0.5% 10/15/20 80004CAF8 8193 6790 PRN SOLE 4000 0 2790 SNDK 1.5% 08/15/17 80004CAD3 6153 3195 PRN SOLE 0 0 3195 CKH 3% 11/15/28 81170YAB5 18979 20669 PRN SOLE 12534 0 8135 SRC 2.875% 05/15/19 84860WAA0 30091 30746 PRN SOLE 5000 0 25746 SRC COM 84860W102 881 74100 SH SOLE 74100 0 0 SWC 1.75% 10/15/32 86074QAL6 4300 3471 PRN SOLE 0 0 3471 SNCR 0.75% 08/15/19 87157BAA1 7952 7506 PRN SOLE 6000 0 1506 TFX 3.875% 08/01/17 879369AA4 5009 2647 PRN SOLE 0 0 2647 TSLA 0.25% 03/01/19 88160RAB7 26935 28962 PRN SOLE 8612 0 20350 TITN 3.75% 05/01/19 88830RAB7 35588 49130 PRN SOLE 12600 0 36530 TOL 0.5% 09/15/32 88947EAM2 12442 12133 PRN SOLE 9000 0 3133 TTMI COM 87305R109 1388 184300 SH SOLE 184300 0 0 TTMI 1.75% 12/15/20 87305RAD1 63028 65233 PRN SOLE 18117 0 47116 UTHR 1% 09/15/16 91307CAF9 10845 4000 PRN SOLE 4000 0 0 VRNT 1.5% 06/01/21 92343XAA8 47904 43165 PRN SOLE 9394 0 33771 WNC 3.375% 05/01/18 929566AH0 16550 12946 PRN SOLE 1100 0 11846 YHOO 0% 12/01/18 984332AF3 9056 7970 PRN SOLE 7000 0 970