Filed: 5/14/2024ACC: 0001533551-24-000003
📋 What this filing means
WELLESLEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $990.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$990.32M
Total AUM (reported)
993.13M
Total Shares
Allocation by class
3/15/2026$166.26M16.8%
5/15/2026$104.62M10.6%
9/1/2027$76.86M7.8%
6/15/2026$68.69M6.9%
4/15/2028$64.56M6.5%
12/15/2025$59.83M6.0%
4/1/2026$56.93M5.7%
Portfolio Concentration
Top 3$189.75M19.2%
4–10$336.19M33.9%
11–25$349.98M35.3%
Rest$114.39M11.6%
Top 3 weight
19.2%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 990.32M
Sole
Full voting authority
483.54M
shares
% of voting shares48.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
506.78M
shares
% of voting shares51.2%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 51.2% of voting shares
Institutional Holdings55
Rows:
GBX
SOLEShares58.14M
TypePRN
Market value$64.56M
6.52%
Sole
38.80M
Shared
0.00
None
25.76M
F
SOLEShares61.87M
TypePRN
Market value$63.98M
6.46%
Sole
38.74M
Shared
0.00
None
25.24M
AKAM
SOLEShares57.94M
TypePRN
Market value$61.21M
6.18%
Sole
35.56M
Shared
0.00
None
25.65M
LCII
SOLEShares61.02M
TypePRN
Market value$60.21M
6.08%
Sole
35.10M
Shared
0.00
None
25.11M
UBER
SOLEShares53.15M
TypePRN
Market value$59.71M
6.03%
Sole
27.70M
Shared
0.00
None
32.01M
HALO
SOLEShares54.34M
TypePRN
Market value$48.21M
4.87%
Sole
26.92M
Shared
0.00
None
21.29M
JBT
SOLEShares47.85M
TypePRN
Market value$44.41M
4.48%
Sole
24.28M
Shared
0.00
None
20.13M
ITRI
SOLEShares43.01M
TypePRN
Market value$43.32M
4.37%
Sole
24.83M
Shared
0.00
None
18.49M
BMRN
SOLEShares42.70M
TypePRN
Market value$42.52M
4.29%
Sole
20.07M
Shared
0.00
None
22.45M
IMAX
SOLEShares40.56M
TypePRN
Market value$37.82M
3.82%
Sole
16.64M
Shared
0.00
None
21.18M
PETQ
SOLEShares33.28M
TypePRN
Market value$33.10M
3.34%
Sole
11M
Shared
0.00
None
22.09M
PCRX
SOLEShares34.73M
TypePRN
Market value$32.95M
3.33%
Sole
17.87M
Shared
0.00
None
15.08M
ON
SOLEShares30.29M
TypePRN
Market value$29.89M
3.02%
Sole
13.55M
Shared
0.00
None
16.35M
JAZZ
SOLEShares29.63M
TypePRN
Market value$29.41M
2.97%
Sole
4.28M
Shared
0.00
None
25.13M
SPOT
SOLEShares31.34M
TypePRN
Market value$28.78M
2.91%
Sole
10.87M
Shared
0.00
None
17.92M
LITE
SOLEShares32.63M
TypePRN
Market value$28.76M
2.90%
Sole
15.99M
Shared
0.00
None
12.77M
CAKE
SOLEShares27.20M
TypePRN
Market value$24.22M
2.45%
Sole
7.19M
Shared
0.00
None
17.04M
BURL
SOLEShares18.83M
TypePRN
Market value$22.17M
2.24%
Sole
9.46M
Shared
0.00
None
12.71M
SHOP
SOLEShares21.44M
TypePRN
Market value$20.41M
2.06%
Sole
4.06M
Shared
0.00
None
16.36M
JBLU
SOLEShares21.85M
TypePRN
Market value$19.11M
1.93%
Sole
56.85K
Shared
0.00
None
19.05M
VIAV
SOLEShares19.35M
TypePRN
Market value$18.95M
1.91%
Sole
2.20M
Shared
0.00
None
16.74M
Equity
SOLEShares15.98M
TypePRN
Market value$15.94M
1.61%
Sole
13.84M
Shared
0.00
None
2.10M
LRN
SOLEShares11.82M
TypePRN
Market value$15.66M
1.58%
Sole
15.52M
Shared
0.00
None
132.43K
ORA
SOLEShares15.83M
TypePRN
Market value$15.32M
1.55%
Sole
5.95M
Shared
0.00
None
9.37M
NICE
SOLEShares14.56M
TypePRN
Market value$15.30M
1.54%
Sole
8.43M
Shared
0.00
None
6.87M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GBXSOLE | 4/15/2028 | 58.14M | PRN | $64.56M 6.52% | 38.80M | 0.00 | 25.76M |
FSOLE | 3/15/2026 | 61.87M | PRN | $63.98M 6.46% | 38.74M | 0.00 | 25.24M |
AKAMSOLE | 9/1/2027 | 57.94M | PRN | $61.21M 6.18% | 35.56M | 0.00 | 25.65M |
LCIISOLE | 5/15/2026 | 61.02M | PRN | $60.21M 6.08% | 35.10M | 0.00 | 25.11M |
UBERSOLE | 12/15/2025 | 53.15M | PRN | $59.71M 6.03% | 27.70M | 0.00 | 32.01M |
HALOSOLE | 3/1/2027 | 54.34M | PRN | $48.21M 4.87% | 26.92M | 0.00 | 21.29M |
JBTSOLE | 5/15/2026 | 47.85M | PRN | $44.41M 4.48% | 24.28M | 0.00 | 20.13M |
ITRISOLE | 3/15/2026 | 43.01M | PRN | $43.32M 4.37% | 24.83M | 0.00 | 18.49M |
BMRNSOLE | 5/15/2027 | 42.70M | PRN | $42.52M 4.29% | 20.07M | 0.00 | 22.45M |
IMAXSOLE | 4/1/2026 | 40.56M | PRN | $37.82M 3.82% | 16.64M | 0.00 | 21.18M |
PETQSOLE | 6/1/2026 | 33.28M | PRN | $33.10M 3.34% | 11M | 0.00 | 22.09M |
PCRXSOLE | 8/1/2025 | 34.73M | PRN | $32.95M 3.33% | 17.87M | 0.00 | 15.08M |
ONSOLE | 3/1/2029 | 30.29M | PRN | $29.89M 3.02% | 13.55M | 0.00 | 16.35M |
JAZZSOLE | 6/15/2026 | 29.63M | PRN | $29.41M 2.97% | 4.28M | 0.00 | 25.13M |
SPOTSOLE | 3/15/2026 | 31.34M | PRN | $28.78M 2.91% | 10.87M | 0.00 | 17.92M |
LITESOLE | 12/15/2026 | 32.63M | PRN | $28.76M 2.90% | 15.99M | 0.00 | 12.77M |
CAKESOLE | 6/15/2026 | 27.20M | PRN | $24.22M 2.45% | 7.19M | 0.00 | 17.04M |
BURLSOLE | 4/15/2025 | 18.83M | PRN | $22.17M 2.24% | 9.46M | 0.00 | 12.71M |
SHOPSOLE | 11/1/2025 | 21.44M | PRN | $20.41M 2.06% | 4.06M | 0.00 | 16.36M |
JBLUSOLE | 4/1/2026 | 21.85M | PRN | $19.11M 1.93% | 56.85K | 0.00 | 19.05M |
VIAVSOLE | 3/15/2026 | 19.35M | PRN | $18.95M 1.91% | 2.20M | 0.00 | 16.74M |
EquitySOLE | 5/1/2024 | 15.98M | PRN | $15.94M 1.61% | 13.84M | 0.00 | 2.10M |
LRNSOLE | 9/1/2027 | 11.82M | PRN | $15.66M 1.58% | 15.52M | 0.00 | 132.43K |
ORASOLE | 7/15/2027 | 15.83M | PRN | $15.32M 1.55% | 5.95M | 0.00 | 9.37M |
NICESOLE | 9/15/2025 | 14.56M | PRN | $15.30M 1.54% | 8.43M | 0.00 | 6.87M |
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