Wellesley Asset Management
Wellesley Asset Management reported 64 positions worth $1.10B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: BOX 1.5 09-15-29 (4.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BOX 1.5 09-15-29 | SH | $47.0M | 4.29% | 49,546,000 | — | — | |
| ▸ 2 | ITRI 1.375 07-15-30 | SH | $42.7M | 3.90% | 44,985,000 | — | — | |
| ▸ 3 | BL 1 06-01-29 | SH | $39.8M | 3.63% | 42,867,000 | — | — | |
| ▸ 4 | LIVN 2.5 03-15-29 | SH | $39.0M | 3.56% | 31,146,000 | — | — | |
| ▸ 5 | AVAV 0 07-15-30 | SH | $37.6M | 3.43% | 39,025,000 | — | — | |
| ▸ 6 | HAE 2.5 06-01-29 | SH | $36.6M | 3.34% | 37,883,000 | — | — | |
| ▸ 7 | MTH 1.75 05-15-28 | SH | $33.2M | 3.03% | 32,281,000 | — | — | |
| ▸ 8 | PCG 4.25 12-01-27 | SH | $32.8M | 3.00% | 32,230,000 | — | — | |
| ▸ 9 | GBX 2.875 04-15-28 | SH | $30.6M | 2.80% | 26,998,000 | — | — | |
| ▸ 10 | SO 3.25 06-15-28 | SH | $30.2M | 2.76% | 30,127,000 | — | — |
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Frequently Asked Questions
What stocks does Wellesley Asset Management hold as of Q2 2026?
Wellesley Asset Management reported 64 positions worth $1.10B in its Q2 2026 13F filing. Largest positions: BOX 1.5 09-15-29 (4.3%), ITRI 1.375 07-15-30 (3.9%), BL 1 06-01-29 (3.6%), LIVN 2.5 03-15-29 (3.6%) and AVAV 0 07-15-30 (3.4%).
What did Wellesley Asset Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Wellesley Asset Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.