0001533551-21-000007.txt : 20211115 0001533551-21-000007.hdr.sgml : 20211115 20211115153944 ACCESSION NUMBER: 0001533551-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wellesley Asset Management 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: 211409766 BUSINESS ADDRESS: STREET 1: 20 WILLIAM STREET STREET 2: SUITE 310 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-416-4000 MAIL ADDRESS: STREET 1: 20 WILLIAM STREET STREET 2: SUITE 310 CITY: WELLESLEY STATE: MA ZIP: 02481 FORMER COMPANY: FORMER CONFORMED NAME: Wellesley Investment Advisors DATE OF NAME CHANGE: 20111026 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533551 XXXXXXXX 09-30-2021 09-30-2021 Wellesley Asset Management

20 WILLIAM STREET SUITE 310 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-14868 N Dennis Scarpa 2036317667 Dennis Scarpa Wellesley MA 11-15-2021 0 57 1178 true INFORMATION TABLE 2 13f93021.xml ATSG 1.13% 10/15/2024 00922RAB1 43120 40247 PRN SOLE 0 0 40247 AKAM 0.38% 09/01/2027 00971TAL5 23455 21542 PRN SOLE 0 0 21542 ATI 3.50% 06/15/2025 01741RAK8 6177 6176 PRN SOLE 0 0 6176 AAL 6.50% 07/01/2025 02376RAF9 8239 8237 PRN SOLE 0 0 8237 BMRN 1.25% 05/15/2027 09061GAK7 32986 32795 PRN SOLE 0 0 32795 BE 2.50% 8/15/2026 093712AH0 4642 4640 PRN SOLE 0 0 4640 BLMN 5.00% 12/01/2025 094235AB4 10677 10671 PRN SOLE 0 0 10671 BURL 2.25% 04/15/2025 122017AB2 4046 4044 PRN SOLE 0 0 4044 CNX 2.25% 05/01/2026 12653CAG3 5970 5969 PRN SOLE 0 0 5969 ELY 2.75% 05/01/2026 131193AE4 7649 7645 PRN SOLE 0 0 7645 CAKE 0.38% 06/15/2026 163072AA9 55370 57575 PRN SOLE 0 0 57575 CREE 1.75% 05/01/2026 225447AD3 8770 8766 PRN SOLE 0 0 8766 DKS 3.25% 04/15/2025 253393AD4 19670 19656 PRN SOLE 0 0 19656 EEFT 0.75% 03/15/2049 298736AL3 35649 32352 PRN SOLE 0 0 32352 EB 5.00% 12/01/2025 29975EAB5 7540 7536 PRN SOLE 0 0 7536 FCN 2.00% 08/15/2023 302941AP4 5623 5621 PRN SOLE 0 0 5621 GPRE 2.25% 03/15/2027 393222AK0 1289 1011 PRN SOLE 0 0 1011 GES 2.00% 04/15/2024 401617AD7 10114 9325 PRN SOLE 0 0 9325 HOPE 2.00% 05/15/2038 43940TAB5 22539 22583 PRN SOLE 0 0 22583 HUBS 0.375% 06/01/2025 443573AD2 11117 11110 PRN SOLE 0 0 11110 STAR 3.125% 9/15/2022 45031UCB5 4290 4286 PRN SOLE 0 0 4286 IDCC 2.00% 06/01/2024 45867GAB7 26710 24632 PRN SOLE 0 0 24632 JAZZ 1.50% 08/15/2024 472145AD3 52566 51866 PRN SOLE 0 0 51866 KAMN 3.25% 05/01/2024 483548AF0 23939 23556 PRN SOLE 0 0 23556 LYV 2.5% 03/15/2023 538034AQ2 4841 4839 PRN SOLE 0 0 4839 LITE 0.50% 12/15/2026 55024UAD1 2751 2616 PRN SOLE 0 0 2616 LYFT 1.50% 05/15/2026 55087PAB0 8342 8339 PRN SOLE 0 0 8339 VAC 1.50% 09/15/2022 57164YAB3 5669 5668 PRN SOLE 0 0 5668 MTOR 3.25% 10/15/2037 59001KAF7 76274 72815 PRN SOLE 0 0 72815 NUVA 0.38% 03/15/2025 670704AJ4 38734 40009 PRN SOLE 0 0 40009 OSIS 1.25% 09/01/2022 671044AD7 23904 23097 PRN SOLE 0 0 23097 ON 1.625% 10/15/2023 682189AP0 9026 9020 PRN SOLE 0 0 9020 PCRX 0.75% 08/01/2025 695127AF7 68175 63294 PRN SOLE 0 0 63294 PANW 0.75% 07/1/2023 697435AD7 11565 11561 PRN SOLE 0 0 11561 PAR 1.50% 10/15/2027 698884AE3 5919 5919 PRN SOLE 0 0 5919 PSN 0.25% 08/15/2025 70202LAB8 63344 62896 PRN SOLE 0 0 62896 PENN 2.75% 05/15/2026 707569AU3 15099 15088 PRN SOLE 0 0 15088 PETQ 4.00% 06/01/2026 71639TAB2 43248 36764 PRN SOLE 0 0 36764 PXD 0.25% 05/15/2025 723787AP2 7732 7729 PRN SOLE 0 0 7729 RCL 4.25% 06/15/2023 780153BB7 8413 8411 PRN SOLE 0 0 8411 SE 0.25% 09/15/2026 81141RAG5 6102 6102 PRN SOLE 0 0 6102 SLAB 0.625% 6/15/2025 826919AD4 5613 5612 PRN SOLE 0 0 5612 SGH 2.25% 02/15/2026 83205YAB0 41008 32130 PRN SOLE 0 0 32130 SNAP 0.75% 8/01/2026 83304AAD8 8018 8006 PRN SOLE 0 0 8006 LUV 1.25% 05/01/2025 844741BG2 7488 7485 PRN SOLE 0 0 7485 SAVE 1.00% 05/15/2026 848577AB8 47854 50493 PRN SOLE 0 0 50493 SQ 0.50% 05/15/2023 852234AD5 14710 14700 PRN SOLE 0 0 14700 LRN 1.13% 09/01/2027 86333MAA6 61299 61378 PRN SOLE 0 0 61378 SPWR 4.00% 01/15/2023 867652AL3 2910 2908 PRN SOLE 0 0 2908 REAL 3.00% 06/15/2025 88339PAB7 2597 2597 PRN SOLE 0 0 2597 UA 1.50% 06/01/2024 904311AC1 10007 10003 PRN SOLE 0 0 10003 X 5.00% 11/01/2026 912909AT5 9048 9044 PRN SOLE 0 0 9044 VREX 4.00% 06/01/2025 92214XAB2 8794 8791 PRN SOLE 0 0 8791 VSH 2.25% 06/15/2025 928298AP3 89241 86594 PRN SOLE 0 0 86594 WGO 1.50% 04/01/2025 974637AB6 20222 15644 PRN SOLE 0 0 15644 WWE 3.375% 12/15/2023 98156QAB4 13920 13913 PRN SOLE 0 0 13913 Z 2.75% 05/15/2025 98954MAH4 3669 3666 PRN SOLE 0 0 3666