0001533551-15-000004.txt : 20151112 0001533551-15-000004.hdr.sgml : 20151112 20151112102552 ACCESSION NUMBER: 0001533551-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222298 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 09-30-2015 09-30-2015 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 11-12-2015 0 79 1714335 false INFORMATION TABLE 2 13F_09.30.15.xml AIR 2.25% 03/01/16 000361AM7 5240 5455 PRN SOLE 0 0 5455 ANIP 3% 12/01/19 00182CAA1 43298 46542 PRN SOLE 23900 0 22642 ACOR 1.75% 06/15/21 00484MAA4 11806 12991 PRN SOLE 11500 0 1491 AKAM 0% 02/15/19 00971TAG6 4003 3815 PRN SOLE 2400 0 1415 AMRI 2.25% 11/15/18 012423AB5 1240 1000 PRN SOLE 1000 0 0 ARI 5.5% 03/15/19 03762UAA3 65765 66803 PRN SOLE 15487 0 51316 ARCC 5.125% 06/01/16 04010LAD5 8132 7922 PRN SOLE 0 0 7922 ARCC 4.875% 03/15/17 04010LAG8 8125 7905 PRN SOLE 0 0 7905 ARCC 4.75% 01/15/18 04010LAJ2 16285 15772 PRN SOLE 0 0 15772 ARCC 4.375% 01/15/19 04010LAM5 3649 3520 PRN SOLE 1000 0 2520 AAWW 2.25% 06/01/22 049164BH8 55931 69032 PRN SOLE 37300 0 31732 BGCP 4.5% 07/15/16 05541TAD3 26848 25710 PRN SOLE 5903 0 19807 BXMT 5.25% 12/01/18 09257WAA8 65648 61692 PRN SOLE 15865 0 45827 BSFT 1.5% 07/01/18 11133BAB8 22197 21603 PRN SOLE 0 0 21603 CSV 2.75% 03/15/21 143905AM9 3668 3290 PRN SOLE 2000 0 1290 GTLS 2% 08/01/18 16115QAC4 13349 15137 PRN SOLE 1620 0 13517 CLNY 3.875% 01/15/21 19624RAB2 72295 74791 PRN SOLE 21928 0 52863 ECHO 2.5% 05/01/20 27875TAA9 63334 70024 PRN SOLE 32174 0 37850 EFII 0.75% 09/01/19 286082AC6 24900 24290 PRN SOLE 21000 0 3290 EBS 2.875% 01/15/21 29089QAB1 26600 23336 PRN SOLE 16600 0 6736 ECPG 3% 07/01/20 292554AF9 4388 4391 PRN SOLE 0 0 4391 ECPG 2.875% 03/15/21 292554AH5 9692 11460 PRN SOLE 4700 0 6760 ENV 1.75% 12/15/19 29404KAA4 2446 2738 PRN SOLE 0 0 2738 FNSR 0.5% 12/15/33 31787AAM3 27343 30680 PRN SOLE 19700 0 10980 FOR 3.75% 03/01/20 346232AB7 38117 44426 PRN SOLE 12605 0 31821 GS/AAPL 0% 01/24/20 38141GMG6 32357 26064 PRN SOLE 0 0 26064 GS/GOOG 0% 02/19/21 38147QLX2 15761 15768 PRN SOLE 2917 0 12851 GS/KSU 0% 02/16/21 38147QMF0 13536 14828 PRN SOLE 2403 0 12425 GPRE 3.25% 10/01/18 393222AD6 953 836 PRN SOLE 0 0 836 GBX 3.5% 04/01/18 393657AH4 8941 8147 PRN SOLE 0 0 8147 HCI 3.875% 03/15/19 40416EAB9 1761 1925 PRN SOLE 1000 0 925 HLX 3.25% 03/15/32 42330PAG2 24622 29943 PRN SOLE 10515 0 19428 HOS 1.5% 09/01/19 440543AN6 44162 59257 PRN SOLE 19370 0 39887 IART 1.625% 12/15/16 457985AK5 41409 34660 PRN SOLE 6421 0 28239 JAZZ 1.875% 08/15/21 472145AB7 24852 24775 PRN SOLE 21800 0 2975 JCOM 3.25% 06/15/29 48123VAC6 46396 38710 PRN SOLE 10531 0 28179 KBH 1.375% 02/01/19 48666KAS8 13287 14219 PRN SOLE 11400 0 2819 KCAP 8.75% 03/15/16 500233AB7 4647 4679 PRN SOLE 2669 0 2010 LRCX 1.25% 05/15/18 512807AL2 1941 1542 PRN SOLE 0 0 1542 LGND 0.75% 08/15/19 53220KAD0 4141 3170 PRN SOLE 1000 0 2170 MHO 3% 03/01/18 55292PAB1 38565 39337 PRN SOLE 15635 0 23702 MTH 1.875% 09/15/32 59001AAR3 40662 40510 PRN SOLE 11996 0 28514 MOH 1.125% 01/15/20 60855RAC4 1519 872 PRN SOLE 0 0 872 NHI 3.25% 04/01/21 63633DAE4 29252 29678 PRN SOLE 1655 0 28023 NMFC 5% 06/15/19 647551AB6 16992 16800 PRN SOLE 6300 0 10500 NR 4% 10/01/17 651718AC2 15915 16724 PRN SOLE 8250 0 8474 NVDA 1% 12/01/18 67066GAC8 1797 1360 PRN SOLE 1000 0 360 ON 2.625% 12/15/26 682189AH8 3978 3533 PRN SOLE 0 0 3533 PMT 5.375% 05/01/20 70932AAB9 52686 56889 PRN SOLE 13527 0 43362 PLAB 3.25% 04/01/19 719405AK8 10973 9886 PRN SOLE 0 0 9886 PRAA 3% 08/01/20 73640QAB1 18758 17886 PRN SOLE 0 0 17886 PSEC 5.5% 08/15/16 74348TAD4 16873 16509 PRN SOLE 0 0 16509 PSEC 5.375% 10/15/17 74348TAK8 6327 6182 PRN SOLE 0 0 6182 PSEC 5.875% 01/15/19 74348TAM4 4024 4138 PRN SOLE 0 0 4138 PSEC 4.75% 04/15/20 74348TAQ5 4545 4974 PRN SOLE 3000 0 1974 AA 1.625% 10/15/19 74973WAB3 113 107 PRN SOLE 0 0 107 RWT 4.625% 04/15/18 758075AB1 47552 48487 PRN SOLE 1709 0 46778 REGI 2.75% 06/15/19 75972AAA1 39951 45860 PRN SOLE 15840 0 30020 RSO 6% 12/01/18 76120WAA2 26751 28522 PRN SOLE 3000 0 25522 RSO 8% 01/15/20 76120WAB0 29673 31245 PRN SOLE 21164 0 10081 RGLD 2.875% 06/15/19 780287AA6 576 592 PRN SOLE 0 0 592 CAA 0.25% 06/01/19 783764AS2 24648 26677 PRN SOLE 2300 0 24377 SNDK 0.5% 10/15/20 80004CAF8 53331 54719 PRN SOLE 20800 0 33919 CKH 3% 11/15/28 81170YAB5 20916 25896 PRN SOLE 11808 0 14088 SPWR 0.875% 06/01/21 867652AJ8 10651 12616 PRN SOLE 6500 0 6116 SNCR 0.75% 08/15/19 87157BAA1 13837 13646 PRN SOLE 12100 0 1546 TCPC 5.25% 12/15/19 87238QAB9 6606 6489 PRN SOLE 2500 0 3989 TSLX 4.5% 12/15/19 87265KAB8 2959 2987 PRN SOLE 0 0 2987 TTMI 1.75% 12/15/20 87305RAD1 72954 82541 PRN SOLE 33145 0 49396 TFX 3.875% 08/01/17 879369AA4 4222 2081 PRN SOLE 0 0 2081 TOL 0.5% 09/15/32 88947EAM2 12365 11975 PRN SOLE 9000 0 2975 UBS 0% 02/15/21 90270KAW9 38113 38486 PRN SOLE 14220 0 24266 UTHR 1% 09/15/16 91307CAF9 8231 3000 PRN SOLE 3000 0 0 VRNT 1.5% 06/01/21 92343XAA8 32284 33535 PRN SOLE 4594 0 28941 WNC 3.375% 05/01/18 929566AH0 10961 9534 PRN SOLE 0 0 9534 WFC/AAPL 0% 01/24/20 94986RPJ4 11947 9855 PRN SOLE 8028 0 1827 WFC/INTC 0% 06/05/20 94986RQF1 41732 38052 PRN SOLE 11553 0 26499 WFC/IP 0% 06/10/20 94986RQH7 35497 38995 PRN SOLE 12792 0 26203 WFC/AAPL 0% 01/24/20 94986RQJ3 2534 2090 PRN SOLE 0 0 2090