Filed: 2/6/2026ACC: 0001533551-26-000001
📋 What this filing means
WELLESLEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $672.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$672.21M
Total AUM (reported)
656.10M
Total Shares
Allocation by class
6/1/2029$73.46M10.9%
3/1/2029$55.53M8.3%
3/15/2026$52.33M7.8%
3/15/2029$44.48M6.6%
9/15/2029$28.86M4.3%
12/1/2027$28.32M4.2%
12/1/2031$27.14M4.0%
Portfolio Concentration
Top 3$87.15M13.0%
4–10$177.58M26.4%
11–25$261.70M38.9%
Rest$145.79M21.7%
Top 3 weight
13.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 656.10M
Sole
Full voting authority
274.75M
shares
% of voting shares41.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
381.35M
shares
% of voting shares58.1%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 58.1% of voting shares
Institutional Holdings54
Rows:
HAE US
SOLEShares28.88M
TypePRN
Market value$29.97M
4.46%
Sole
11.63M
Shared
0.00
None
17.25M
BOX US
SOLEShares29.88M
TypePRN
Market value$28.86M
4.29%
Sole
17.63M
Shared
0.00
None
12.25M
PCG US
SOLEShares27.40M
TypePRN
Market value$28.32M
4.21%
Sole
10.40M
Shared
0.00
None
17M
F US
SOLEShares26.38M
TypePRN
Market value$27.57M
4.10%
Sole
11.68M
Shared
0.00
None
14.70M
SYNA US
SOLEShares25.48M
TypePRN
Market value$27.14M
4.04%
Sole
15.48M
Shared
0.00
None
10M
LIVN US
SOLEShares22.64M
TypePRN
Market value$26.05M
3.88%
Sole
12.34M
Shared
0.00
None
10.30M
VSH US
SOLEShares27.31M
TypePRN
Market value$24.91M
3.71%
Sole
9.51M
Shared
0.00
None
17.80M
GBX US
SOLEShares22.59M
TypePRN
Market value$24.52M
3.65%
Sole
12.84M
Shared
0.00
None
9.75M
MTH US
SOLEShares24.53M
TypePRN
Market value$24.21M
3.60%
Sole
8.33M
Shared
0.00
None
16.20M
ITRI US
SOLEShares22.72M
TypePRN
Market value$23.19M
3.45%
Sole
13.47M
Shared
0.00
None
9.25M
ON US
SOLEShares23.05M
TypePRN
Market value$22.13M
3.29%
Sole
8.25M
Shared
0.00
None
14.80M
WGO US
SOLEShares23.16M
TypePRN
Market value$21.87M
3.25%
Sole
3.16M
Shared
0.00
None
20M
FOUR US
SOLEShares22.66M
TypePRN
Market value$21.72M
3.23%
Sole
8.66M
Shared
0.00
None
14M
BL US
SOLEShares19.74M
TypePRN
Market value$20.66M
3.07%
Sole
16.99M
Shared
0.00
None
2.75M
GPN US
SOLEShares21.55M
TypePRN
Market value$19.34M
2.88%
Sole
3.30M
Shared
0.00
None
18.25M
LYFT US
SOLEShares15.70M
TypePRN
Market value$19.11M
2.84%
Sole
4.20M
Shared
0.00
None
11.50M
AMPH US
SOLEShares19.95M
TypePRN
Market value$18.42M
2.74%
Sole
7.95M
Shared
0.00
None
12M
AKAM US
SOLEShares17.05M
TypePRN
Market value$16.77M
2.50%
Sole
750K
Shared
0.00
None
16.30M
AKAM US
SOLEShares16.11M
TypePRN
Market value$16.11M
2.40%
Sole
16.11M
Shared
0.00
None
0.00
OMCL US
SOLEShares14.25M
TypePRN
Market value$15.38M
2.29%
Sole
3.25M
Shared
0.00
None
11M
RGEN US
SOLEShares13.87M
TypePRN
Market value$15.26M
2.27%
Sole
10.12M
Shared
0.00
None
3.75M
SPOT US
SOLEShares12.85M
TypePRN
Market value$14.48M
2.15%
Sole
6.85M
Shared
0.00
None
6M
PSN US
SOLEShares13.85M
TypePRN
Market value$14.30M
2.13%
Sole
10.85M
Shared
0.00
None
3M
ALRM US
SOLEShares14.97M
TypePRN
Market value$14.29M
2.13%
Sole
2.47M
Shared
0.00
None
12.50M
ENOV US
SOLEShares12.12M
TypePRN
Market value$11.87M
1.77%
Sole
615K
Shared
0.00
None
11.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAE USSOLE | 6/1/2029 | 28.88M | PRN | $29.97M 4.46% | 11.63M | 0.00 | 17.25M |
BOX USSOLE | 9/15/2029 | 29.88M | PRN | $28.86M 4.29% | 17.63M | 0.00 | 12.25M |
PCG USSOLE | 12/1/2027 | 27.40M | PRN | $28.32M 4.21% | 10.40M | 0.00 | 17M |
F USSOLE | 3/15/2026 | 26.38M | PRN | $27.57M 4.10% | 11.68M | 0.00 | 14.70M |
SYNA USSOLE | 12/1/2031 | 25.48M | PRN | $27.14M 4.04% | 15.48M | 0.00 | 10M |
LIVN USSOLE | 3/15/2029 | 22.64M | PRN | $26.05M 3.88% | 12.34M | 0.00 | 10.30M |
VSH USSOLE | 9/15/2030 | 27.31M | PRN | $24.91M 3.71% | 9.51M | 0.00 | 17.80M |
GBX USSOLE | 4/15/2028 | 22.59M | PRN | $24.52M 3.65% | 12.84M | 0.00 | 9.75M |
MTH USSOLE | 5/15/2028 | 24.53M | PRN | $24.21M 3.60% | 8.33M | 0.00 | 16.20M |
ITRI USSOLE | 7/15/2030 | 22.72M | PRN | $23.19M 3.45% | 13.47M | 0.00 | 9.25M |
ON USSOLE | 3/1/2029 | 23.05M | PRN | $22.13M 3.29% | 8.25M | 0.00 | 14.80M |
WGO USSOLE | 1/15/2030 | 23.16M | PRN | $21.87M 3.25% | 3.16M | 0.00 | 20M |
FOUR USSOLE | 8/1/2027 | 22.66M | PRN | $21.72M 3.23% | 8.66M | 0.00 | 14M |
BL USSOLE | 6/1/2029 | 19.74M | PRN | $20.66M 3.07% | 16.99M | 0.00 | 2.75M |
GPN USSOLE | 3/1/2031 | 21.55M | PRN | $19.34M 2.88% | 3.30M | 0.00 | 18.25M |
LYFT USSOLE | 3/1/2029 | 15.70M | PRN | $19.11M 2.84% | 4.20M | 0.00 | 11.50M |
AMPH USSOLE | 3/15/2029 | 19.95M | PRN | $18.42M 2.74% | 7.95M | 0.00 | 12M |
AKAM USSOLE | 2/15/2029 | 17.05M | PRN | $16.77M 2.50% | 750K | 0.00 | 16.30M |
AKAM USSOLE | 9/1/2027 | 16.11M | PRN | $16.11M 2.40% | 16.11M | 0.00 | 0.00 |
OMCL USSOLE | 12/1/2029 | 14.25M | PRN | $15.38M 2.29% | 3.25M | 0.00 | 11M |
RGEN USSOLE | 12/15/2028 | 13.87M | PRN | $15.26M 2.27% | 10.12M | 0.00 | 3.75M |
SPOT USSOLE | 3/15/2026 | 12.85M | PRN | $14.48M 2.15% | 6.85M | 0.00 | 6M |
PSN USSOLE | 3/1/2029 | 13.85M | PRN | $14.30M 2.13% | 10.85M | 0.00 | 3M |
ALRM USSOLE | 6/1/2029 | 14.97M | PRN | $14.29M 2.13% | 2.47M | 0.00 | 12.50M |
ENOV USSOLE | 10/15/2028 | 12.12M | PRN | $11.87M 1.77% | 615K | 0.00 | 11.50M |
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