0001533551-15-000002.txt : 20150508 0001533551-15-000002.hdr.sgml : 20150508 20150508121857 ACCESSION NUMBER: 0001533551-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15845332 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 03-31-2015 03-31-2015 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 05-08-2015 0 74 1704469 false INFORMATION TABLE 2 13F_03.31.15.xml AIR 2.25% 03/01/16 000361AM7 7426 7010 PRN SOLE 1027 0 5983 AKAM 0% 2/15/19 00971TAG6 12375 11465 PRN SOLE 10000 0 1465 AMRI 2.25% 11/15/18 012423AB5 10049 7850 PRN SOLE 6000 0 1850 ANIP 3% 12/01/19 00182CAA1 13579 11750 PRN SOLE 11750 0 0 ARI 5.5% 03/15/19 03762UAA3 72384 71398 PRN SOLE 17487 0 53911 AAPL/GS 0% 01/24/20 38141GMG6 39184 28906 PRN SOLE 0 0 28906 AAPL/WF 0% 01/24/20 94986RPJ4 14460 10841 PRN SOLE 8828 0 2013 AAPL/WF 0% 1/24/2020 94986RQJ3 7052 5287 PRN SOLE 2800 0 2487 ARCC 4.375% 1/15/19 04010LAM5 5904 5647 PRN SOLE 3000 0 2647 ARCC 4.75% 01/15/18 04010LAJ2 20699 19643 PRN SOLE 2002 0 17641 ARCC 4.875% 03/15/17 04010LAG8 9261 8870 PRN SOLE 0 0 8870 ARCC 5.125% 06/1/16 04010LAD5 9182 8733 PRN SOLE 0 0 8733 ACRE 7% 12/15/15 04013VAB4 8168 7821 PRN SOLE 1500 0 6321 BGCP 4.5% 07/15/16 05541TAD3 30394 27678 PRN SOLE 6103 0 21575 BXMT 5.25% 12/01/18 09257WAA8 62106 58754 PRN SOLE 14326 0 44428 BSFT 1.5% 07/1/18 11133BAB8 27173 25530 PRN SOLE 1494 0 24036 GTLS 2% 08/01/18 16115QAC4 14809 15267 PRN SOLE 3250 0 12017 CLNY 3.875% 01/15/21 19624RAB2 79426 73026 PRN SOLE 18528 0 54498 EBS 2.875% 01/15/21 29089QAB1 29775 25674 PRN SOLE 19000 0 6674 ECPG 2.875% 03/15/21 292554AH5 15667 16483 PRN SOLE 12400 0 4083 ECPG 3% 07/01/20 292554AF9 5255 4821 PRN SOLE 0 0 4821 ENS 3.375% 06/01/38 29275YAA0 4466 2763 PRN SOLE 0 0 2763 ENV 1.75% 12/15/19 29404KAA4 5784 5182 PRN SOLE 3000 0 2182 FNSR 0.5% 12/15/33 31787AAM3 25779 25075 PRN SOLE 17000 0 8075 FOR 3.75% 03/01/20 346232AB7 46262 48900 PRN SOLE 15405 0 33495 GOOG/GS 0% 02/19/21 38147QLX2 14346 15360 PRN SOLE 2375 0 12985 GOOG/UBS 0% 02/15/21 90270KAW9 36447 38495 PRN SOLE 13680 0 24815 GPRE 3.25% 10/01/18 393222AD6 1351 896 PRN SOLE 0 0 896 GBX 3.5% 04/01/18 393657AH4 16705 10885 PRN SOLE 1000 0 9885 HLX 3.25% 03/15/32 42330PAG2 23932 23920 PRN SOLE 7200 0 16720 HOS 1.5% 09/01/19 440543AN6 50770 62902 PRN SOLE 21570 0 41332 IART 1.625% 12/15/16 457985AK5 50358 43275 PRN SOLE 11721 0 31554 INTC/WF 0% 06/05/20 94986RQF1 43972 38862 PRN SOLE 9830 0 29032 IP/WF 0% 06/10/20 94986RQH7 40445 39378 PRN SOLE 11292 0 28086 JCOM 3.25% 06/15/29 48123VAC6 48808 41948 PRN SOLE 12381 0 29567 JAH 1.5% 06/15/19 471109AL2 2946 2059 PRN SOLE 1000 0 1059 JDSU 0.625% 08/15/33 46612JAF8 4367 4199 PRN SOLE 1000 0 3199 KSU/GS 0% 02/16/21 38147QMF0 22367 23631 PRN SOLE 11303 0 12328 KCAP 8.75% 03/15/16 500233AB7 5389 4850 PRN SOLE 2669 0 2181 LRCX 1.25% 05/15/18 512807AL2 2418 1833 PRN SOLE 0 0 1833 MHO 3% 03/01/18 55292PAB1 38899 37635 PRN SOLE 14235 0 23400 MIC 2.875% 07/15/19 55608BAA3 12896 10813 PRN SOLE 6951 0 3862 MENT 4% 04/01/31 587200AK2 4531 3575 PRN SOLE 0 0 3575 MTH 1.875% 09/15/32 59001AAR3 45190 42061 PRN SOLE 12396 0 29665 MOH 1.125% 01/15/20 60855RAC4 3200 1895 PRN SOLE 1000 0 895 NHI 3.25% 04/01/21 63633DAE4 41166 38287 PRN SOLE 3155 0 35132 NR 4% 10/01/17 651718AC2 7603 6629 PRN SOLE 0 0 6629 NVDA 1% 12/01/18 67066GAC8 8934 7540 PRN SOLE 5000 0 2540 ON 2.625% 12/15/26 682189AH8 4915 3817 PRN SOLE 0 0 3817 PMT 5.375% 05/01/20 70932AAB9 46936 47574 PRN SOLE 9492 0 38082 PRAA 3% 08/01/20 73640QAB1 25619 23585 PRN SOLE 8100 0 15485 PCLN 0.35% 6/15/20 741503AS5 1146 1000 PRN SOLE 1000 0 0 PSEC 5.375% 10/15/17 74348TAK8 7317 7037 PRN SOLE 0 0 7037 PSEC 5.5% 08/15/16 74348TAD4 19394 18796 PRN SOLE 0 0 18796 PSEC 5.875% 01/15/19 74348TAM4 4841 4712 PRN SOLE 0 0 4712 RWT 4.625% 04/15/18 758075AB1 67910 67175 PRN SOLE 17409 0 49766 REGI 2.75% 06/15/19 75972AAA1 47198 50501 PRN SOLE 20540 0 29961 RSO 6% 12/01/18 76120WAA2 28302 30223 PRN SOLE 3500 0 26723 RSO 8% 01/15/20 76120WAB0 15421 15832 PRN SOLE 9250 0 6582 RGLD 2.875% 6/15/19 780287AA6 103 99 PRN SOLE 0 0 99 RTI 1.625% 10/15/19 74973WAB3 95 82 PRN SOLE 0 0 82 RYL 0.25% 06/01/19 783764AS2 24419 25056 PRN SOLE 2400 0 22656 SNDK 0.5% 10/15/20 80004CAF8 33391 33035 PRN SOLE 4000 0 29035 CKH 3% 11/15/28 81170YAB5 18297 20777 PRN SOLE 9534 0 11243 SRC 2.875% 05/15/19 84860WAA0 28060 27810 PRN SOLE 2000 0 25810 SNCR 0.75% 08/15/19 87157BAA1 8888 7663 PRN SOLE 6000 0 1663 TFX 3.875% 08/01/17 879369AA4 5102 2588 PRN SOLE 0 0 2588 TICC 7.5% 11/01/17 87244TAB5 36482 34494 PRN SOLE 6218 0 28276 TOL 0.5% 09/15/32 88947EAM2 12837 12081 PRN SOLE 9000 0 3081 TTMI 1.75% 12/15/20 87305RAD1 81964 74300 PRN SOLE 22547 0 51753 UTHR 1% 09/15/16 91307CAF9 14430 4000 PRN SOLE 4000 0 0 VRNT 1.5% 06/01/21 92343XAA8 44666 38071 PRN SOLE 6094 0 31977 WNC 3.375% 05/01/18 929566AH0 17291 12571 PRN SOLE 1100 0 11471 YHOO 0% 12/01/18 984332AF3 5386 4970 PRN SOLE 4000 0 970