Filed: 5/2/2025ACC: 0001533551-25-000002
📋 What this filing means
WELLESLEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$1.00B
Total AUM (reported)
1.02B
Total Shares
Allocation by class
3/15/2026$143.37M14.3%
3/1/2029$87.41M8.7%
3/15/2029$81.78M8.2%
5/15/2026$60.88M6.1%
9/1/2027$51.73M5.2%
5/15/2027$49.18M4.9%
6/15/2026$44.43M4.4%
Portfolio Concentration
Top 3$147.77M14.7%
4–10$263.18M26.2%
11–25$378.28M37.7%
Rest$213.69M21.3%
Top 3 weight
14.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
530.89M
shares
% of voting shares52.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
487.41M
shares
% of voting shares47.9%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 52.1% of voting shares
Institutional Holdings61
Rows:
AKAM US
SOLEShares52.96M
TypePRN
Market value$51.73M
5.16%
Sole
32.36M
Shared
0.00
None
20.60M
BMRN US
SOLEShares52.08M
TypePRN
Market value$49.18M
4.90%
Sole
27.68M
Shared
0.00
None
24.40M
F US
SOLEShares47.88M
TypePRN
Market value$46.87M
4.67%
Sole
24.07M
Shared
0.00
None
23.80M
VSH US
SOLEShares49.02M
TypePRN
Market value$43.25M
4.31%
Sole
21.62M
Shared
0.00
None
27.40M
ON US
SOLEShares45.58M
TypePRN
Market value$39.15M
3.90%
Sole
19.68M
Shared
0.00
None
25.90M
AMPH US
SOLEShares43.07M
TypePRN
Market value$38.16M
3.81%
Sole
15.37M
Shared
0.00
None
27.70M
UBER US
SOLEShares34.94M
TypePRN
Market value$37.19M
3.71%
Sole
21.94M
Shared
0.00
None
13M
SRPT US
SOLEShares38.39M
TypePRN
Market value$35.70M
3.56%
Sole
12.39M
Shared
0.00
None
26M
SPOT US
SOLEShares29.53M
TypePRN
Market value$35.35M
3.52%
Sole
17.43M
Shared
0.00
None
12.10M
NICE IT
SOLEShares35.22M
TypePRN
Market value$34.38M
3.43%
Sole
13.12M
Shared
0.00
None
22.10M
GBX US
SOLEShares31.03M
TypePRN
Market value$34.36M
3.43%
Sole
25.03M
Shared
0.00
None
6M
HALO US
SOLEShares30.90M
TypePRN
Market value$32.34M
3.22%
Sole
24.93M
Shared
0.00
None
5.96M
LCII US
SOLEShares32.21M
TypePRN
Market value$30.85M
3.08%
Sole
32.11M
Shared
0.00
None
100K
WGO US
SOLEShares34.39M
TypePRN
Market value$30.28M
3.02%
Sole
7.29M
Shared
0.00
None
27.10M
JBTM US
SOLEShares29.96M
TypePRN
Market value$30.03M
2.99%
Sole
21.96M
Shared
0.00
None
8M
LYFT US
SOLEShares27.24M
TypePRN
Market value$26.60M
2.65%
Sole
4.64M
Shared
0.00
None
22.60M
AWK US
SOLEShares25.09M
TypePRN
Market value$25.72M
2.56%
Sole
22.79M
Shared
0.00
None
2.30M
FIVN US
SOLEShares28.14M
TypePRN
Market value$24.02M
2.40%
Sole
2.44M
Shared
0.00
None
25.70M
ITRI US
SOLEShares22.03M
TypePRN
Market value$22.79M
2.27%
Sole
21.93M
Shared
0.00
None
100K
PSN US
SOLEShares21.61M
TypePRN
Market value$21.67M
2.16%
Sole
5.61M
Shared
0.00
None
16M
GPN US
SOLEShares22.08M
TypePRN
Market value$20.83M
2.08%
Sole
4.08M
Shared
0.00
None
18M
PCG US
SOLEShares18.87M
TypePRN
Market value$20.02M
2.00%
Sole
17.77M
Shared
0.00
None
1.10M
CSWC US
SOLEShares20.30M
TypePRN
Market value$19.88M
1.98%
Sole
1.10M
Shared
0.00
None
19.20M
LIVN US
SOLEShares20.52M
TypePRN
Market value$19.60M
1.95%
Sole
1.02M
Shared
0.00
None
19.50M
ABNB US
SOLEShares20.20M
TypePRN
Market value$19.31M
1.92%
Sole
6.20M
Shared
0.00
None
14M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKAM USSOLE | 9/1/2027 | 52.96M | PRN | $51.73M 5.16% | 32.36M | 0.00 | 20.60M |
BMRN USSOLE | 5/15/2027 | 52.08M | PRN | $49.18M 4.90% | 27.68M | 0.00 | 24.40M |
F USSOLE | 3/15/2026 | 47.88M | PRN | $46.87M 4.67% | 24.07M | 0.00 | 23.80M |
VSH USSOLE | 9/15/2030 | 49.02M | PRN | $43.25M 4.31% | 21.62M | 0.00 | 27.40M |
ON USSOLE | 3/1/2029 | 45.58M | PRN | $39.15M 3.90% | 19.68M | 0.00 | 25.90M |
AMPH USSOLE | 3/15/2029 | 43.07M | PRN | $38.16M 3.81% | 15.37M | 0.00 | 27.70M |
UBER USSOLE | 12/15/2025 | 34.94M | PRN | $37.19M 3.71% | 21.94M | 0.00 | 13M |
SRPT USSOLE | 9/15/2027 | 38.39M | PRN | $35.70M 3.56% | 12.39M | 0.00 | 26M |
SPOT USSOLE | 3/15/2026 | 29.53M | PRN | $35.35M 3.52% | 17.43M | 0.00 | 12.10M |
NICE ITSOLE | 9/15/2025 | 35.22M | PRN | $34.38M 3.43% | 13.12M | 0.00 | 22.10M |
GBX USSOLE | 4/15/2028 | 31.03M | PRN | $34.36M 3.43% | 25.03M | 0.00 | 6M |
HALO USSOLE | 3/1/2027 | 30.90M | PRN | $32.34M 3.22% | 24.93M | 0.00 | 5.96M |
LCII USSOLE | 5/15/2026 | 32.21M | PRN | $30.85M 3.08% | 32.11M | 0.00 | 100K |
WGO USSOLE | 1/15/2030 | 34.39M | PRN | $30.28M 3.02% | 7.29M | 0.00 | 27.10M |
JBTM USSOLE | 5/15/2026 | 29.96M | PRN | $30.03M 2.99% | 21.96M | 0.00 | 8M |
LYFT USSOLE | 3/1/2029 | 27.24M | PRN | $26.60M 2.65% | 4.64M | 0.00 | 22.60M |
AWK USSOLE | 6/15/2026 | 25.09M | PRN | $25.72M 2.56% | 22.79M | 0.00 | 2.30M |
FIVN USSOLE | 3/15/2029 | 28.14M | PRN | $24.02M 2.40% | 2.44M | 0.00 | 25.70M |
ITRI USSOLE | 3/15/2026 | 22.03M | PRN | $22.79M 2.27% | 21.93M | 0.00 | 100K |
PSN USSOLE | 3/1/2029 | 21.61M | PRN | $21.67M 2.16% | 5.61M | 0.00 | 16M |
GPN USSOLE | 3/1/2031 | 22.08M | PRN | $20.83M 2.08% | 4.08M | 0.00 | 18M |
PCG USSOLE | 12/1/2027 | 18.87M | PRN | $20.02M 2.00% | 17.77M | 0.00 | 1.10M |
CSWC USSOLE | 11/15/2029 | 20.30M | PRN | $19.88M 1.98% | 1.10M | 0.00 | 19.20M |
LIVN USSOLE | 3/15/2029 | 20.52M | PRN | $19.60M 1.95% | 1.02M | 0.00 | 19.50M |
ABNB USSOLE | 3/15/2026 | 20.20M | PRN | $19.31M 1.92% | 6.20M | 0.00 | 14M |
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