0001533551-16-000005.txt : 20160212 0001533551-16-000005.hdr.sgml : 20160212 20160212105045 ACCESSION NUMBER: 0001533551-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161415978 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 12-31-2015 12-31-2015 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 02-12-2016 0 79 1714335 false INFORMATION TABLE 2 13F_12.31.15.xml AIR 2.25% 03/01/16 000361AM7 5230 5240 PRN SOLE 0 0 5240 ANIP 3% 12/01/19 00182CAA1 57825 59118 PRN SOLE 26500 0 32618 AKAM 0% 02/15/19 00971TAG6 3762 3916 PRN SOLE 2000 0 1916 ARI 5.5% 03/15/19 03762UAA3 65696 65369 PRN SOLE 15587 0 49782 ARCC 5.125% 06/01/16 04010LAD5 7310 7319 PRN SOLE 0 0 7319 ARCC 4.875% 03/15/17 04010LAG8 7152 7103 PRN SOLE 0 0 7103 ARCC 4.75% 01/15/18 04010LAJ2 14588 14698 PRN SOLE 0 0 14698 ARCC 4.375% 01/15/19 04010LAM5 3400 3424 PRN SOLE 1000 0 2424 AAWW 2.25% 06/01/22 049164BH8 53460 64216 PRN SOLE 30000 0 34216 BGCP 4.5% 07/15/16 05541TAD3 26807 24664 PRN SOLE 5903 0 18761 BKCC 5.5% 02/15/18 092533AB4 27358 26513 PRN SOLE 1000 0 25513 BXMT 5.25% 12/01/18 09257WAA8 60908 59714 PRN SOLE 15226 0 44488 BSFT 1.5% 07/01/18 11133BAB8 22611 20720 PRN SOLE 0 0 20720 CSV 2.75% 03/15/21 143905AM9 2248 1900 PRN SOLE 1000 0 900 GTLS 2% 08/01/18 16115QAC4 12042 13841 PRN SOLE 1000 0 12841 CLNY 3.875% 01/15/21 19624RAB2 65965 70503 PRN SOLE 19128 0 51375 ECHO 2.5% 05/01/20 27875TAA9 64711 73535 PRN SOLE 27600 0 45935 EFII 0.75% 09/01/19 286082AC6 24435 22890 PRN SOLE 20000 0 2890 EBS 2.875% 01/15/21 29089QAB1 30069 21779 PRN SOLE 15600 0 6179 ECPG 3% 07/01/20 292554AF9 3551 4165 PRN SOLE 0 0 4165 ECPG 2.875% 03/15/21 292554AH5 10325 13664 PRN SOLE 7000 0 6664 FNSR 0.5% 12/15/33 31787AAM3 24191 25977 PRN SOLE 15500 0 10477 FOR 3.75% 03/01/20 346232AB7 30464 37843 PRN SOLE 12052 0 25791 GS/AAPL 0% 01/24/20 38141GMG6 29584 24905 PRN SOLE 0 0 24905 GS/GOOG 0% 02/19/21 38147QLX2 17066 15232 PRN SOLE 2850 0 12382 GS/KSU 0% 02/16/21 38147QMF0 10952 12392 PRN SOLE 603 0 11789 GBX 3.5% 04/01/18 393657AH4 8514 7692 PRN SOLE 0 0 7692 HCI 3.875% 03/15/19 40416EAB9 1639 1867 PRN SOLE 1000 0 867 HLX 3.25% 03/15/32 42330PAG2 22727 28655 PRN SOLE 10515 0 18140 HOS 1.5% 09/01/19 440543AN6 30627 53849 PRN SOLE 15570 0 38279 HURN 1.25% 10/01/19 447462AB8 13590 13667 PRN SOLE 7000 0 6667 ICON 1.5% 03/15/18 451055AF4 6768 13673 PRN SOLE 10800 0 2873 IART 1.625% 12/15/16 457985AK5 41573 31826 PRN SOLE 5421 0 26405 IDTI 0.875% 11/15/22 458118AB2 4138 4000 PRN SOLE 4000 0 0 JAZZ 1.875% 08/15/21 472145AB7 28753 27395 PRN SOLE 23800 0 3595 JCOM 3.25% 06/15/29 48123VAC6 45348 34469 PRN SOLE 8431 0 26038 KBH 1.375% 02/01/19 48666KAS8 13348 14841 PRN SOLE 11400 0 3441 KCAP 8.75% 03/15/16 500233AB7 3553 3496 PRN SOLE 1683 0 1813 LNKD 0.5% 11/01/19 53578AAB4 25148 23865 PRN SOLE 18500 0 5365 MHO 3% 03/01/18 55292PAB1 42229 42981 PRN SOLE 18535 0 24446 MTH 1.875% 09/15/32 59001AAR3 41188 41815 PRN SOLE 13396 0 28419 NHI 3.25% 04/01/21 63633DAE4 28672 29201 PRN SOLE 1655 0 27546 NMFC 5% 06/15/19 647551AB6 17072 17376 PRN SOLE 6300 0 11076 NR 4% 10/01/17 651718AC2 11052 12349 PRN SOLE 5300 0 7049 ON 2.625% 12/15/26 682189AH8 3838 3442 PRN SOLE 0 0 3442 PMT 5.375% 05/01/20 70932AAB9 55372 59540 PRN SOLE 16238 0 43302 PLAB 3.25% 04/01/19 719405AK8 12495 9408 PRN SOLE 0 0 9408 PRAA 3% 08/01/20 73640QAB1 17112 20132 PRN SOLE 1500 0 18632 PSEC 5.375% 10/15/17 74348TAK8 5831 5912 PRN SOLE 0 0 5912 PSEC 5.875% 01/15/19 74348TAM4 5590 5877 PRN SOLE 2000 0 3877 PSEC 4.75% 04/15/20 74348TAQ5 9831 11284 PRN SOLE 4000 0 7284 RWT 5.625% 11/15/19 749772AB5 25798 27777 PRN SOLE 23100 0 4677 RWT 4.625% 04/15/18 758075AB1 44413 47692 PRN SOLE 2309 0 45383 REGI 2.75% 06/15/19 75972AAA1 36384 42836 PRN SOLE 14965 0 27871 RSO 6% 12/01/18 76120WAA2 28065 30036 PRN SOLE 4000 0 26036 RSO 8% 01/15/20 76120WAB0 32456 33721 PRN SOLE 22564 0 11157 CAA 0.25% 06/01/19 783764AS2 22069 24538 PRN SOLE 500 0 24038 SNDK 0.5% 10/15/20 80004CAF8 52642 50617 PRN SOLE 18500 0 32117 CKH 3% 11/15/28 81170YAB5 30146 37800 PRN SOLE 13168 0 24632 SPWR 0.875% 06/01/21 867652AJ8 8103 9274 PRN SOLE 3000 0 6274 SNCR 0.75% 08/15/19 87157BAA1 17514 17341 PRN SOLE 14500 0 2841 TCPC 5.25% 12/15/19 87238QAB9 6613 6692 PRN SOLE 2500 0 4192 TTMI 1.75% 12/15/20 87305RAD1 69213 76373 PRN SOLE 27630 0 48743 TOL 0.5% 09/15/32 88947EAM2 11439 11403 PRN SOLE 9000 0 2403 UBS/GOOG 0% 02/15/21 90270KAW9 40352 37847 PRN SOLE 14730 0 23117 UTHR 1% 09/15/16 91307CAF9 9821 3000 PRN SOLE 3000 0 0 VRNT 1.5% 06/01/21 92343XAA8 48281 51227 PRN SOLE 19454 0 31773 VSI 2.25% 12/01/20 92849EAA9 9743 9500 PRN SOLE 9500 0 0 WFC/AAPL 0% 01/24/20 94986RPJ4 11177 9822 PRN SOLE 8028 0 1794 WFC/INTC 0% 06/05/20 94986RQF1 44651 37138 PRN SOLE 11830 0 25308 WFC/IP 0% 06/10/20 94986RQH7 32505 36298 PRN SOLE 10892 0 25406 YHOO 0% 12/01/18 984332AF3 1354 1385 PRN SOLE 1000 0 385