Filed: 5/15/2023ACC: 0001533551-23-000002
📋 What this filing means
WELLESLEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.36B
Total AUM (reported)
1.48B
Total Shares
Allocation by class
04/01/2026$138.42M10.2%
03/15/2026$110.64M8.2%
04/15/2028$86.95M6.4%
05/15/2026$83.36M6.2%
06/15/2026$82.58M6.1%
06/15/2025$70.91M5.2%
09/1/2027$66.34M4.9%
Portfolio Concentration
Top 3$245.09M18.1%
4–10$414.58M30.6%
11–25$528.98M39.0%
Rest$166.60M12.3%
Top 3 weight
18.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.36B
Sole
Full voting authority
610.99M
shares
% of voting shares45.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
744.26M
shares
% of voting shares54.9%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 54.9% of voting shares
Institutional Holdings47
Rows:
F
SOLEShares87.20M
TypePRN
Market value$87.23M
6.44%
Sole
53.09M
Shared
0.00
None
34.14M
GBX
SOLEShares100.89M
TypePRN
Market value$86.95M
6.42%
Sole
53.05M
Shared
0.00
None
33.90M
VSH
SOLEShares71.52M
TypePRN
Market value$70.91M
5.23%
Sole
41.09M
Shared
0.00
None
29.82M
AKAM
SOLEShares71.91M
TypePRN
Market value$66.34M
4.90%
Sole
39.59M
Shared
0.00
None
26.75M
PATK
SOLEShares62.75M
TypePRN
Market value$62.30M
4.60%
Sole
37.47M
Shared
0.00
None
24.83M
PCRX
SOLEShares66.35M
TypePRN
Market value$61.52M
4.54%
Sole
33.91M
Shared
0.00
None
27.61M
HALO
SOLEShares70.78M
TypePRN
Market value$60.42M
4.46%
Sole
36.73M
Shared
0.00
None
23.69M
PETQ
SOLEShares64.52M
TypePRN
Market value$56.61M
4.18%
Sole
24.40M
Shared
0.00
None
32.21M
JBLU
SOLEShares70.20M
TypePRN
Market value$55.47M
4.09%
Sole
21.47M
Shared
0.00
None
34M
EB
SOLEShares50.05M
TypePRN
Market value$51.91M
3.83%
Sole
25.24M
Shared
0.00
None
26.67M
JAZZ
SOLEShares47.34M
TypePRN
Market value$45.94M
3.39%
Sole
12.24M
Shared
0.00
None
33.69M
IMAX
SOLEShares48.65M
TypePRN
Market value$45.86M
3.38%
Sole
15.32M
Shared
0.00
None
30.54M
CAKE
SOLEShares53.82M
TypePRN
Market value$45.39M
3.35%
Sole
18.62M
Shared
0.00
None
26.76M
SAVE
SOLEShares50.66M
TypePRN
Market value$41.91M
3.09%
Sole
15.20M
Shared
0.00
None
26.71M
LCII
SOLEShares45.09M
TypePRN
Market value$41.44M
3.06%
Sole
14.37M
Shared
0.00
None
27.08M
KAMN
SOLEShares39.49M
TypePRN
Market value$37.77M
2.79%
Sole
19.21M
Shared
0.00
None
18.56M
TRIP
SOLEShares44.26M
TypePRN
Market value$37.09M
2.74%
Sole
10.10M
Shared
0.00
None
26.99M
LITE
SOLEShares41.42M
TypePRN
Market value$36.60M
2.70%
Sole
10.49M
Shared
0.00
None
26.11M
BMRN
SOLEShares32.44M
TypePRN
Market value$33.72M
2.49%
Sole
17.40M
Shared
0.00
None
16.32M
HASI
SOLEShares32.56M
TypePRN
Market value$31.50M
2.32%
Sole
9.25M
Shared
0.00
None
22.25M
IDCC
SOLEShares27.88M
TypePRN
Market value$28.89M
2.13%
Sole
17.49M
Shared
0.00
None
11.40M
HAE
SOLEShares33.11M
TypePRN
Market value$28.18M
2.08%
Sole
7.75M
Shared
0.00
None
20.43M
IRWD
SOLEShares26.61M
TypePRN
Market value$26.71M
1.97%
Sole
10.32M
Shared
0.00
None
16.39M
CBRL
SOLEShares27.52M
TypePRN
Market value$25.26M
1.86%
Sole
5.29M
Shared
0.00
None
19.97M
CENX
SOLEShares27.03M
TypePRN
Market value$22.71M
1.68%
Sole
4.08M
Shared
0.00
None
18.63M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FSOLE | 03/15/2026 | 87.20M | PRN | $87.23M 6.44% | 53.09M | 0.00 | 34.14M |
GBXSOLE | 04/15/2028 | 100.89M | PRN | $86.95M 6.42% | 53.05M | 0.00 | 33.90M |
VSHSOLE | 06/15/2025 | 71.52M | PRN | $70.91M 5.23% | 41.09M | 0.00 | 29.82M |
AKAMSOLE | 09/1/2027 | 71.91M | PRN | $66.34M 4.90% | 39.59M | 0.00 | 26.75M |
PATKSOLE | 09/01/2027 | 62.75M | PRN | $62.30M 4.60% | 37.47M | 0.00 | 24.83M |
PCRXSOLE | 08/01/2025 | 66.35M | PRN | $61.52M 4.54% | 33.91M | 0.00 | 27.61M |
HALOSOLE | 03/01/2027 | 70.78M | PRN | $60.42M 4.46% | 36.73M | 0.00 | 23.69M |
PETQSOLE | 06/01/2026 | 64.52M | PRN | $56.61M 4.18% | 24.40M | 0.00 | 32.21M |
JBLUSOLE | 04/01/2026 | 70.20M | PRN | $55.47M 4.09% | 21.47M | 0.00 | 34M |
EBSOLE | 04/15/2024 | 50.05M | PRN | $51.91M 3.83% | 25.24M | 0.00 | 26.67M |
JAZZSOLE | 08/15/2024 | 47.34M | PRN | $45.94M 3.39% | 12.24M | 0.00 | 33.69M |
IMAXSOLE | 04/01/2026 | 48.65M | PRN | $45.86M 3.38% | 15.32M | 0.00 | 30.54M |
CAKESOLE | 06/15/2026 | 53.82M | PRN | $45.39M 3.35% | 18.62M | 0.00 | 26.76M |
SAVESOLE | 05/15/2026 | 50.66M | PRN | $41.91M 3.09% | 15.20M | 0.00 | 26.71M |
LCIISOLE | 05/15/2026 | 45.09M | PRN | $41.44M 3.06% | 14.37M | 0.00 | 27.08M |
KAMNSOLE | 05/01/2024 | 39.49M | PRN | $37.77M 2.79% | 19.21M | 0.00 | 18.56M |
TRIPSOLE | 04/01/2026 | 44.26M | PRN | $37.09M 2.74% | 10.10M | 0.00 | 26.99M |
LITESOLE | 12/15/2026 | 41.42M | PRN | $36.60M 2.70% | 10.49M | 0.00 | 26.11M |
BMRNSOLE | 05/15/2027 | 32.44M | PRN | $33.72M 2.49% | 17.40M | 0.00 | 16.32M |
HASISOLE | 08/15/2023 | 32.56M | PRN | $31.50M 2.32% | 9.25M | 0.00 | 22.25M |
IDCCSOLE | 06/01/2024 | 27.88M | PRN | $28.89M 2.13% | 17.49M | 0.00 | 11.40M |
HAESOLE | 03/01/2026 | 33.11M | PRN | $28.18M 2.08% | 7.75M | 0.00 | 20.43M |
IRWDSOLE | 06/15/2024 | 26.61M | PRN | $26.71M 1.97% | 10.32M | 0.00 | 16.39M |
CBRLSOLE | 06/15/2026 | 27.52M | PRN | $25.26M 1.86% | 5.29M | 0.00 | 19.97M |
CENXSOLE | 05/01/2028 | 27.03M | PRN | $22.71M 1.68% | 4.08M | 0.00 | 18.63M |
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