0001533551-16-000009.txt : 20160810 0001533551-16-000009.hdr.sgml : 20160810 20160810113516 ACCESSION NUMBER: 0001533551-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820536 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 06-30-2016 06-30-2016 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 08-10-2016 0 75 1844854 false INFORMATION TABLE 2 13F_06.30.16.xml ANIP 3% 12/01/19 00182CAA1 72904 67426 PRN SOLE 27800 0 39626 AKAM 0% 02/15/19 00971TAG6 5454 5520 PRN SOLE 2500 0 3020 ARI 5.5% 03/15/19 03762UAA3 64701 63432 PRN SOLE 17300 0 46132 ARCC 4.875% 03/15/17 04010LAG8 4803 4715 PRN SOLE 0 0 4715 ARCC 4.75% 01/15/18 04010LAJ2 12136 11733 PRN SOLE 0 0 11733 ARCC 4.375% 01/15/19 04010LAM5 1427 1374 PRN SOLE 0 0 1374 AAWW 2.25% 06/01/22 049164BH8 75364 77346 PRN SOLE 30000 0 47346 BGCP 4.5% 07/15/16 05541TAD3 12974 12926 PRN SOLE 2000 0 10926 BKCC 5.5% 02/15/18 092533AB4 19451 19058 PRN SOLE 1000 0 18058 BXMT 5.25% 12/01/18 09257WAA8 54515 51248 PRN SOLE 11200 0 40048 BSFT 1.5% 07/01/18 11133BAB8 22776 19561 PRN SOLE 1000 0 18561 BRCD 1.375% 01/01/20 111621AQ1 20127 20408 PRN SOLE 15300 0 5108 CAMP 1.625% 05/15/20 128126AB5 58466 62698 PRN SOLE 29500 0 33198 CSV 2.75% 03/15/21 143905AM9 1223 1037 PRN SOLE 1000 0 37 GTLS 2% 08/01/18 16115QAC4 18160 19409 PRN SOLE 5000 0 14409 CLNY 3.875% 01/15/21 19624RAB2 73506 77172 PRN SOLE 26828 0 50344 ECHO 2.5% 05/01/20 27875TAA9 64089 67507 PRN SOLE 23000 0 44507 EFII 0.75% 09/01/19 286082AC6 30341 28241 PRN SOLE 20500 0 7741 EBS 2.875% 01/15/21 29089QAB1 21476 18890 PRN SOLE 13000 0 5890 ECPG 3% 07/01/20 292554AF9 3137 4058 PRN SOLE 500 0 3558 ECPG 2.875% 03/15/21 292554AH5 9255 13012 PRN SOLE 6500 0 6512 ENV 1.75% 12/15/19 29404KAA4 2099 2326 PRN SOLE 0 0 2326 FNSR 0.5% 12/15/33 31787AAM3 23007 23795 PRN SOLE 14000 0 9795 FOR 3.75% 03/01/20 346232AB7 28847 31292 PRN SOLE 9526 0 21766 GS/AAPL 0% 01/24/20 38141GMG6 25057 23316 PRN SOLE 0 0 23316 GS/GOOG 0% 02/19/21 38147QLX2 14446 13701 PRN SOLE 2400 0 11301 GS/KSU 0% 02/16/21 38147QMF0 10037 10790 PRN SOLE 0 0 10790 GBX 3.5% 04/01/18 393657AH4 9044 8472 PRN SOLE 1000 0 7472 HCI 3.875% 03/15/19 40416EAB9 7849 8938 PRN SOLE 5500 0 3438 HLX 3.25% 03/15/32 42330PAG2 12829 14558 PRN SOLE 0 0 14558 HOS 1.5% 09/01/19 440543AN6 18110 31565 PRN SOLE 0 0 31565 HURN 1.25% 10/01/19 447462AB8 11514 11281 PRN SOLE 4000 0 7281 ICON 1.5% 03/15/18 451055AF4 9198 11303 PRN SOLE 8630 0 2673 IDTI 0.875% 11/15/22 458118AB2 29675 30672 PRN SOLE 25550 0 5122 IDCC 1.5% 03/01/20 458660AD9 12396 11926 PRN SOLE 4000 0 7926 JAZZ 1.875% 08/15/21 472145AB7 31779 29545 PRN SOLE 24900 0 4645 KBH 1.375% 02/01/19 48666KAS8 10441 10876 PRN SOLE 1000 0 9876 LGIH 4.25% 11/15/19 50187TAB2 46844 30125 PRN SOLE 24700 0 5425 LNKD 0.5% 11/01/19 53578AAB4 12873 12978 PRN SOLE 10400 0 2578 MHO 3% 03/01/18 55292PAB1 42655 43553 PRN SOLE 20177 0 23376 MDSO 1% 08/01/18 58471AAB1 1902 1747 PRN SOLE 1000 0 747 MTH 1.875% 09/15/32 59001AAR3 29804 29823 PRN SOLE 5000 0 24823 NHI 3.25% 04/01/21 63633DAE4 25507 23005 PRN SOLE 1000 0 22005 NMFC 5% 06/15/19 647551AB6 18713 18974 PRN SOLE 6300 0 12674 NR 4% 10/01/17 651718AC2 5634 6074 PRN SOLE 0 0 6074 ON 1% 12/01/20 682189AK1 41254 45901 PRN SOLE 30700 0 15201 PMT 5.375% 05/01/20 70932AAB9 61567 65280 PRN SOLE 21150 0 44130 PLAB 3.25% 04/01/19 719405AK8 9554 8583 PRN SOLE 0 0 8583 PRAA 3% 08/01/20 73640QAB1 32415 41326 PRN SOLE 19300 0 22026 PROSHARES TR ULTPRO SHT RUSS 74348A335 1350 57000 SH SOLE 57000 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 525 28417 SH SOLE 28417 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 953 36311 SH SOLE 36311 0 0 RWT 5.625% 11/15/19 749772AB5 28062 28526 PRN SOLE 22800 0 5726 RWT 4.625% 04/15/18 758075AB1 42345 42854 PRN SOLE 2000 0 40854 REGI 2.75% 06/15/19 75972AAA1 37577 41464 PRN SOLE 14932 0 26532 RGEN 2.125% 06/01/21 759916AA7 51974 48041 PRN SOLE 25470 0 22571 RSO 6% 12/01/18 76120WAA2 28324 29200 PRN SOLE 4000 0 25200 RSO 8% 01/15/20 76120WAB0 32878 33528 PRN SOLE 21700 0 11828 CAA 0.25% 06/01/19 783764AS2 17202 18584 PRN SOLE 0 0 18584 CKH 3% 11/15/28 81170YAB5 30856 38330 PRN SOLE 10810 0 27520 SPWR 0.875% 06/01/21 867652AJ8 8620 10601 PRN SOLE 4200 0 6401 SNCR 0.75% 08/15/19 87157BAA1 39134 39355 PRN SOLE 24300 0 15055 TCPC 5.25% 12/15/19 87238QAB9 6354 6158 PRN SOLE 2500 0 3658 TICC 7.5% 11/01/17 87244TAB5 21730 21716 PRN SOLE 0 0 21716 TSLX 4.5% 12/15/19 87265KAB8 1962 1921 PRN SOLE 1000 0 921 TTMI 1.75% 12/15/20 87305RAD1 75464 75748 PRN SOLE 28130 0 47618 TOL 0.5% 09/15/32 88947EAM2 3197 3250 PRN SOLE 1000 0 2250 TRIB 4% 04/01/45 89643QAB4 17669 20050 PRN SOLE 16400 0 3650 UBS/GOOG 0% 02/15/21 90270KAW9 38971 38244 PRN SOLE 16050 0 22194 VRNT 1.5% 06/01/21 92343XAA8 40941 44714 PRN SOLE 15531 0 29183 WF/AAPL 0% 01/24/20 94986RPJ4 10412 9775 PRN SOLE 8028 0 1747 WF/INTC 0% 06/05/20 94986RQF1 38641 33072 PRN SOLE 10000 0 23072 WF/IP 0% 06/10/20 94986RQH7 34804 36873 PRN SOLE 17000 0 19873 WF/AAPL 0% 01/24/20 94986RQJ3 1951 1840 PRN SOLE 0 0 1840 YHOO 0% 12/01/18 984332AF3 1623 1627 PRN SOLE 1000 0 627