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Institutional Investment Manager
Wellesley Asset Management
Wellesley Asset Management (CIK: 0001533551) incorporated in Massachusetts, located at 100 Market Street, Portsmouth, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 64 holdings with a total value of $1,913,175.
#
Name
Shares
Value ($)
%
Options
Notes
51 LGIH 29,800 49,096 2.57% PRN
52 HURON CONSULTING GROUP INC 56,991 53,108 2.78% PRN
53 APOLLO COML REAL EST FIN INC 48,896 53,877 2.82% PRN
54 ARBOR RLTY TR INC 52,621 55,219 2.89% PRN
55 ON SEMICONDUCTOR CORP 51,217 56,179 2.94% PRN
56 COLONY CAP INC 58,730 58,143 3.04% PRN
57 SYNCHRONOSS TECHNOLOGIES INC 63,588 60,289 3.15% PRN
58 IMPAX LABORATORIES INC 74,353 60,365 3.16% PRN
59 ANI PHARMACEUTICALS INC 60,815 64,464 3.37% PRN
60 TTM TECHNOLOGIES INC 37,093 65,446 3.42% PRN
61 ACETO CORP 71,832 65,996 3.45% PRN
62 PENNYMAC CORP 71,371 69,765 3.65% PRN
63 ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 77,307 73,200 3.83% PRN
64 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 85,613 91,071 4.76% PRN
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533551-17-000002, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.