0001533551-22-000005.txt : 20221114 0001533551-22-000005.hdr.sgml : 20221114 20221114094517 ACCESSION NUMBER: 0001533551-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381371 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 true 0001533551 XXXXXXXX 09-30-2022 09-30-2022 Wellesley Asset Management

20 WILLIAM STREET SUITE 310 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-14868 N Dennis Scarpa 2036317667 Dennis Scarpa Wellesley X1 11-14-2022 0 65 1411 false INFORMATION TABLE 2 13FFiling3Q2022.xml ATSG 45580 00922RAB1 8208 8210 PRN SOLE 7208 0 1000 AKAM 46631 00971TAL5 61922 65906 PRN SOLE 36549 0 25373 ARI 45214 03762UAC9 100 100 PRN SOLE 90 0 10 BMRN 46522 09061GAK7 52121 52002 PRN SOLE 29009 0 23112 BXMT 45000 09257WAC4 64 65 PRN SOLE 54 0 10 BXMT 46461 09257WAE0 4143 4787 PRN SOLE 681 0 3462 BURL 45762 122017AB2 14275 14836 PRN SOLE 12234 0 2041 CENX 46874 156431AQ1 17274 26086 PRN SOLE 3040 0 14233 CAKE 46188 163072AA9 54023 67712 PRN SOLE 21203 0 32820 CHGG 45731 163092AD1 44579 50458 PRN SOLE 17325 0 27255 CBRL 46188 22410JAB2 20718 24647 PRN SOLE 4188 0 16529 DKNG 46827 26142RAB0 8339 12705 PRN SOLE 1775 0 6564 ENV 45884 29404KAE6 63 75 PRN SOLE 55 0 8 EB 54497 298736AL3 31427 34428 PRN SOLE 8090 0 23338 F 46096 345370CZ1 81147 87958 PRN SOLE 49794 0 31353 GPMT 45200 38741LAC1 82 84 PRN SOLE 72 0 10 GBX 46858 393657AM3 84561 105380 PRN SOLE 50408 0 34153 GES 45397 401617AD7 57156 60219 PRN SOLE 25466 0 31690 HAE 46082 405024AB6 41719 51270 PRN SOLE 11084 0 30635 HALO 46447 40637HAD1 76268 89152 PRN SOLE 40692 0 35575 HALO 46980 40637HAE9 118 125 PRN SOLE 24 0 94 STAR 45153 41068XAD2 13116 13934 PRN SOLE 3275 0 9842 HOPE 50540 43940TAB5 2850 2930 PRN SOLE 2753 0 97 ILMN 45153 452327AK5 77 80 PRN SOLE 67 0 10 IMAX 46113 45245EAJ8 34719 40958 PRN SOLE 10771 0 23948 IART 45884 457985AM1 57 65 PRN SOLE 48 0 9 IDCC 45444 45867GAB7 33581 35571 PRN SOLE 16395 0 17186 IRWD 45458 46333XAF5 12458 12388 PRN SOLE 8435 0 4023 IRWD 46188 46333XAH1 15583 15287 PRN SOLE 4766 0 10817 ITRI 46096 465741AN6 30722 38117 PRN SOLE 6308 0 24413 JAZZ 45519 472145AD3 46006 48314 PRN SOLE 12149 0 33857 JBLU 46113 477143AP6 48415 65909 PRN SOLE 15248 0 33168 KREF 45061 48251KAB6 109 110 PRN SOLE 100 0 10 KAMN 45413 483548AF0 31417 33019 PRN SOLE 18529 0 12888 LCII 46157 501812AB7 24528 28118 PRN SOLE 8464 0 16064 LGND 45061 53220KAF5 63 65 PRN SOLE 53 0 10 LITE 46371 55024UAD1 3372 3596 PRN SOLE 3279 0 94 LYFT 45792 55087PAB0 90 105 PRN SOLE 81 0 9 PAR 46096 55405YAB6 12995 13867 PRN SOLE 3634 0 9362 MITK 46054 606710AA9 20524 23962 PRN SOLE 3493 0 17031 PATK 45153 647551AC4 90 90 PRN SOLE 80 0 10 NUVA 45731 670704AJ4 30813 35133 PRN SOLE 18096 0 12717 PRAA 45078 69354NAB2 655 667 PRN SOLE 557 0 98 PCRX 45870 695127AF7 59427 59781 PRN SOLE 32853 0 26574 PSN 45884 70202LAB8 33281 32235 PRN SOLE 28119 0 5162 PATK 44958 703343AB9 89 90 PRN SOLE 79 0 10 PMT 45597 70932AAD5 90 95 PRN SOLE 80 0 9 PMT 46096 70932AAF0 6401 7847 PRN SOLE 897 0 5504 PETQ 46174 71639TAB2 55930 67308 PRN SOLE 23614 0 32316 RWT 45153 758075AC9 48 49 PRN SOLE 48 0 0 RWT 45488 758075AD7 855 944 PRN SOLE 764 0 91 SFL 45047 824689AG8 54 55 PRN SOLE 44 0 10 SAVE 46157 848577AB8 47627 55341 PRN SOLE 16499 0 31128 STWD 45017 85571BAH8 89 90 PRN SOLE 79 0 10 LRN 46631 86333MAA6 49968 49276 PRN SOLE 33154 0 16814 SUPN 45017 868459AD0 64 65 PRN SOLE 54 0 10 INVA 44941 88338TAB0 74 75 PRN SOLE 64 0 10 TRIP 46113 896945AD4 43615 53042 PRN SOLE 10906 0 32709 TWTR 46096 90184LAN2 7119 7736 PRN SOLE 1644 0 5476 MTN 46023 91879QAN9 2093 2372 PRN SOLE 2005 0 88 VRNT 46127 92343XAC4 1080 1295 PRN SOLE 246 0 834 VSH 45823 928298AP3 67260 72058 PRN SOLE 38949 0 28311 WDC 45323 958102AP0 2492 2617 PRN SOLE 111 0 2380 WGO 45748 974637AB6 8715 8293 PRN SOLE 4983 0 3732 Z 45792 98954MAH4 3981 4315 PRN SOLE 1213 0 2768