0001533551-26-000003.txt : 20260511
0001533551-26-000003.hdr.sgml : 20260511
20260511151820
ACCESSION NUMBER: 0001533551-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260511
DATE AS OF CHANGE: 20260511
EFFECTIVENESS DATE: 20260511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wellesley Asset Management
CENTRAL INDEX KEY: 0001533551
ORGANIZATION NAME:
EIN: 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: 26962646
BUSINESS ADDRESS:
STREET 1: 100 MARKET STREET
STREET 2: SUITE 203
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
BUSINESS PHONE: 781-416-4000
MAIL ADDRESS:
STREET 1: 100 MARKET STREET
STREET 2: SUITE 203
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
FORMER COMPANY:
FORMER CONFORMED NAME: Wellesley Investment Advisors
DATE OF NAME CHANGE: 20111026
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001533551
XXXXXXXX
03-31-2026
03-31-2026
Wellesley Asset Management
100 MARKET STREET
SUITE 203
PORTSMOUTH
NH
03801
13F HOLDINGS REPORT
028-14868
N
Jim Buckham
Portfolio Manager
7814166000
Jim Buckham
Portsmouth
NH
05-11-2026
0
54
952526299
false
INFORMATION TABLE
2
13ffilingq12026.xml
AVAV US
7/15/2030
008073AA6
7811628
7916000
PRN
SOLE
2766000
0
5150000
AKAM US
9/1/2027
00971TAL5
33877408
29005000
PRN
SOLE
29005000
0
0
AKAM US
2/15/2029
00971TAN1
19755171
17150000
PRN
SOLE
2025000
0
15125000
ALRM US
6/1/2029
011642AD7
5227076
5649000
PRN
SOLE
5649000
0
0
AMPH US
3/15/2029
03209RAB9
23622632
26026000
PRN
SOLE
17026000
0
9000000
ARRY US
12/1/2028
04271TAB6
6691715
7369000
PRN
SOLE
7369000
0
0
BMRN US
5/15/2027
09061GAK7
3875178
4015000
PRN
SOLE
15000
0
4000000
BL US
6/1/2029
09239BAF6
33696273
36922000
PRN
SOLE
32172000
0
4750000
BOX US
9/15/2029
10316TAD6
45329636
51181000
PRN
SOLE
32431000
0
18750000
BBIO US
2/1/2029
10806XAD4
237113
210000
PRN
SOLE
210000
0
0
BBIO US
3/1/2031
10806XAJ1
212484
125000
PRN
SOLE
0
0
125000
CMS US
5/1/2028
125896BX7
15178770
13390000
PRN
SOLE
13390000
0
0
CNP US
8/15/2026
15189TBD8
4345824
3662000
PRN
SOLE
3662000
0
0
CAKE US
3/15/2030
163072AC5
4096620
6000000
PRN
SOLE
0
0
6000000
COGT US
11/15/2031
19240QAA0
3279922
4625000
PRN
SOLE
0
0
4625000
COLL US
2/15/2029
19459JAC8
2474743
4125000
PRN
SOLE
0
0
4125000
DDOG US
12/1/2029
23804LAD5
29397823
30305000
PRN
SOLE
25305000
0
5000000
DBX US
3/1/2028
26210CAD6
19915259
22397000
PRN
SOLE
18397000
0
4000000
NVST US
8/15/2028
29415FAD6
25406929
25419000
PRN
SOLE
25419000
0
0
FLR US
8/15/2029
343412AJ1
3364182
4195000
PRN
SOLE
1445000
0
2750000
GPN US
3/1/2031
37940XAU6
26726727
32113000
PRN
SOLE
11163000
0
20950000
GBX US
4/15/2028
393657AM3
33016638
28469000
PRN
SOLE
23469000
0
5000000
GWRE US
11/1/2029
40171VAC4
30266505
32234000
PRN
SOLE
27234000
0
5000000
HAE US
6/1/2029
405024AD2
34807620
38253000
PRN
SOLE
23503000
0
14750000
IMCR US
2/1/2030
45258DAB1
2160012
4150000
PRN
SOLE
150000
0
4000000
ITRI US
7/15/2030
465741AQ9
34376084
35995000
PRN
SOLE
26745000
0
9250000
JAZZ US
9/15/2030
472145AH4
5677640
5500000
PRN
SOLE
0
0
5500000
LCII US
3/1/2030
501812AD3
9925116
8200000
PRN
SOLE
2200000
0
6000000
LNTH US
12/15/2027
516544AB9
17351327
14437000
PRN
SOLE
14312000
0
125000
LMAT US
2/1/2030
525558AB8
21216686
19835000
PRN
SOLE
15835000
0
4000000
LIVN US
3/15/2029
53802LAB8
30500052
27603000
PRN
SOLE
23178000
0
4425000
LYV US
1/15/2030
538034BC2
4449361
4600000
PRN
SOLE
0
0
4600000
LYFT US
3/1/2029
55087PAD6
19739169
19420000
PRN
SOLE
9920000
0
9500000
MTH US
5/15/2028
59001ABF8
32900355
33972000
PRN
SOLE
17972000
0
16000000
MCHP US
6/1/2030
595017BG8
27714606
27869000
PRN
SOLE
27869000
0
0
NTNX US
12/15/2029
67059NAK4
2496725
4000000
PRN
SOLE
0
0
4000000
OMCL US
12/1/2029
68213NAF6
17253301
19126000
PRN
SOLE
10126000
0
9000000
ON US
3/1/2029
682189AU9
32015952
32595000
PRN
SOLE
18595000
0
14000000
PCG US
12/1/2027
69331CAL2
35547420
34085000
PRN
SOLE
20085000
0
14000000
PPL US
3/15/2028
69352PAS2
10883761
9249000
PRN
SOLE
9249000
0
0
PCRX US
5/15/2029
695127AJ9
7017410
7219000
PRN
SOLE
5219000
0
2000000
PSN US
3/1/2029
70202LAD4
27974740
29685000
PRN
SOLE
20685000
0
9000000
POST US
8/15/2027
737446AT1
2693713
4000000
PRN
SOLE
0
0
4000000
PRGS US
3/1/2030
743312AD2
22187860
26021000
PRN
SOLE
20521000
0
5500000
RGEN US
12/15/2028
759916AD1
22112378
24481000
PRN
SOLE
19731000
0
4750000
FOUR US
8/1/2027
82452JAD1
29509431
31386000
PRN
SOLE
17386000
0
14000000
SO US
6/15/2027
842587DZ7
4460120
4500000
PRN
SOLE
0
0
4500000
SPB US
6/1/2029
84762LAZ8
9185952
9290000
PRN
SOLE
290000
0
9000000
SYNA US
12/1/2031
87157DAJ8
36151777
34325000
PRN
SOLE
28200000
0
6125000
TTEK US
8/15/2028
88162GAB9
3056189
4884000
PRN
SOLE
384000
0
4500000
VSH US
9/15/2030
928298AR9
39561775
41311000
PRN
SOLE
20811000
0
20500000
WEC US
6/1/2027
92939UAP1
1815840
3000000
PRN
SOLE
0
0
3000000
WGO US
1/15/2030
974637AF7
23994041
26517000
PRN
SOLE
7817000
0
18700000
WKC US
7/1/2028
98149GAB6
5983630
7174000
PRN
SOLE
2674000
0
4500000