0001533551-16-000006.txt : 20160512 0001533551-16-000006.hdr.sgml : 20160512 20160512164128 ACCESSION NUMBER: 0001533551-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161644550 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 03-31-2016 03-31-2016 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 05-12-2016 0 76 1703298 false INFORMATION TABLE 2 13F_03.31.16.xml ANIP 3% 12/01/19 00182CAA1 55180 61353 PRN SOLE 27000 0 34353 AKAM 0% 02/15/19 00971TAG6 4543 4645 PRN SOLE 2000 0 2645 ARI 5.5% 03/15/19 03762UAA3 58992 58480 PRN SOLE 11100 0 47380 ARCC 5.125% 06/01/16 04010LAD5 7163 7145 PRN SOLE 0 0 7145 ARCC 4.875% 03/15/17 04010LAG8 6867 6770 PRN SOLE 0 0 6770 ARCC 4.75% 01/15/18 04010LAJ2 13938 13783 PRN SOLE 0 0 13783 ARCC 4.375% 01/15/19 04010LAM5 2368 2347 PRN SOLE 0 0 2347 AAWW 2.25% 06/01/22 049164BH8 60583 70599 PRN SOLE 30400 0 40199 BGCP 4.5% 07/15/16 05541TAD3 16073 15662 PRN SOLE 2000 0 13662 BKCC 5.5% 02/15/18 092533AB4 25788 25454 PRN SOLE 1000 0 24454 BXMT 5.25% 12/01/18 09257WAA8 56426 53932 PRN SOLE 11200 0 42732 BSFT 1.5% 07/01/18 11133BAB8 23854 21017 PRN SOLE 1000 0 20017 BRCD 1.375% 01/01/20 111621AQ1 9128 9168 PRN SOLE 8500 0 668 CSV 2.75% 03/15/21 143905AM9 1829 1662 PRN SOLE 1000 0 662 GTLS 2% 08/01/18 16115QAC4 14337 16053 PRN SOLE 2102 0 13951 CLNY 3.875% 01/15/21 19624RAB2 66050 73440 PRN SOLE 23228 0 50212 ECHO 2.5% 05/01/20 27875TAA9 69876 69056 PRN SOLE 24006 0 45050 EFII 0.75% 09/01/19 286082AC6 28037 26894 PRN SOLE 20500 0 6394 EBS 2.875% 01/15/21 29089QAB1 24766 19005 PRN SOLE 13000 0 6005 ECPG 3% 07/01/20 292554AF9 2903 3767 PRN SOLE 0 0 3767 ECPG 2.875% 03/15/21 292554AH5 9438 13629 PRN SOLE 7000 0 6629 ENV 1.75% 12/15/19 29404KAA4 2035 2354 PRN SOLE 0 0 2354 FNSR 0.5% 12/15/33 31787AAM3 24854 25426 PRN SOLE 15500 0 9926 FOR 3.75% 03/01/20 346232AB7 32555 37581 PRN SOLE 13052 0 24529 GS/AAPL 0% 01/24/20 38141GMG6 28917 24098 PRN SOLE 0 0 24098 GS/GOOG 0% 02/19/21 38147QLX2 16099 14654 PRN SOLE 2900 0 11754 GS/KSU 0% 02/16/21 38147QMF0 10374 11287 PRN SOLE 0 0 11287 GBX 3.5% 04/01/18 393657AH4 9328 8738 PRN SOLE 1000 0 7738 HCI 3.875% 03/15/19 40416EAB9 2884 3334 PRN SOLE 2500 0 834 HLX 3.25% 03/15/32 42330PAG2 21699 27381 PRN SOLE 10506 0 16875 HOS 1.5% 09/01/19 440543AN6 31499 52226 PRN SOLE 15570 0 36656 HURN 1.25% 10/01/19 447462AB8 9859 10092 PRN SOLE 3000 0 7092 ICON 1.5% 03/15/18 451055AF4 12056 17473 PRN SOLE 14600 0 2873 JAZZ 1.875% 08/15/21 472145AB7 30041 29095 PRN SOLE 25000 0 4095 JCOM 3.25% 06/15/29 48123VAC6 19393 17874 PRN SOLE 0 0 17874 KBH 1.375% 02/01/19 48666KAS8 16412 17695 PRN SOLE 13800 0 3895 LGIH 4.25% 11/15/19 50187TAB2 37995 30125 PRN SOLE 24700 0 5425 LNKD 0.5% 11/01/19 53578AAB4 19074 20946 PRN SOLE 15500 0 5446 MHO 3% 03/01/18 55292PAB1 42177 43425 PRN SOLE 20021 0 23404 MDSO 1% 08/01/18 58471AAB1 1631 1600 PRN SOLE 1000 0 600 MTH 1.875% 09/15/32 59001AAR3 40236 40387 PRN SOLE 13396 0 26991 NHI 3.25% 04/01/21 63633DAE4 28344 27485 PRN SOLE 1000 0 26485 NMFC 5% 06/15/19 647551AB6 17406 17898 PRN SOLE 6300 0 11598 NR 4% 10/01/17 651718AC2 10550 12118 PRN SOLE 5300 0 6818 ON 2.625% 12/15/26 682189AH8 3580 3311 PRN SOLE 0 0 3311 PMT 5.375% 05/01/20 70932AAB9 54347 60218 PRN SOLE 18366 0 41852 PLAB 3.25% 04/01/19 719405AK8 10814 9121 PRN SOLE 0 0 9121 PRAA 3% 08/01/20 73640QAB1 26959 33620 PRN SOLE 13500 0 20120 PROSHARES TR ULTPRO SHT RUSS 74348A335 506 18000 SH SOLE 18000 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 1002 54217 SH SOLE 54217 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 1053 36311 SH SOLE 36311 0 0 PSEC 5.875% 01/15/19 74348TAM4 1772 1894 PRN SOLE 1815 0 79 PSEC 4.75% 04/15/20 74348TAQ5 1892 2148 PRN SOLE 0 0 2148 RWT 5.625% 11/15/19 749772AB5 25853 28429 PRN SOLE 23100 0 5329 RWT 4.625% 04/15/18 758075AB1 41565 44395 PRN SOLE 1500 0 42895 REGI 2.75% 06/15/19 75972AAA1 36187 41416 PRN SOLE 14932 0 26484 RSO 6% 12/01/18 76120WAA2 26472 28696 PRN SOLE 4000 0 24696 RSO 8% 01/15/20 76120WAB0 30607 32028 PRN SOLE 21300 0 10728 CAA 0.25% 06/01/19 783764AS2 20884 23465 PRN SOLE 500 0 22965 SNDK 0.5% 10/15/20 80004CAF8 24318 23425 PRN SOLE 0 0 23425 CKH 3% 11/15/28 81170YAB5 36183 46688 PRN SOLE 19968 0 26720 SPWR 0.875% 06/01/21 867652AJ8 7326 9392 PRN SOLE 3000 0 6392 SNCR 0.75% 08/15/19 87157BAA1 22954 23694 PRN SOLE 18000 0 5694 TCPC 5.25% 12/15/19 87238QAB9 6849 6967 PRN SOLE 2500 0 4467 TICC 7.5% 11/01/17 87244TAB5 25097 25724 PRN SOLE 1918 0 23806 TSLX 4.5% 12/15/19 87265KAB8 3633 3670 PRN SOLE 500 0 3170 TTMI 1.75% 12/15/20 87305RAD1 67229 75063 PRN SOLE 27930 0 47133 TOL 0.5% 09/15/32 88947EAM2 13846 14201 PRN SOLE 11000 0 3201 TRN 4% 04/01/45 89643QAB4 17932 20050 PRN SOLE 16400 0 3650 UBS/GOOG 0% 02/15/21 90270KAW9 40218 37735 PRN SOLE 15250 0 22485 VRNT 1.5% 06/01/21 92343XAA8 43108 48675 PRN SOLE 18154 0 30521 WF/AAPL 0% 01/24/20 94986RPJ4 11529 9822 PRN SOLE 8028 0 1794 WF/INTC 0% 06/05/20 94986RQF1 39372 34216 PRN SOLE 10000 0 24216 WF/IP 0% 06/10/20 94986RQH7 32779 35227 PRN SOLE 10500 0 24727 WF/AAPL 0% 01/24/20 94986RQJ3 2259 1933 PRN SOLE 0 0 1933 YHOO 0% 12/01/18 984332AF3 1616 1627 PRN SOLE 1000 0 627