WELLESLEY ASSET MANAGEMENT

PrivateCIK: 1533551

Location

PORTSMOUTH, NH

Positions

$952.53M

Total AUM (reported)

985.18M

Total Shares

Allocation by class

6/1/2029$82.92M8.7%

3/1/2029$79.73M8.4%

3/15/2029$54.12M5.7%

12/1/2029$46.65M4.9%

9/15/2029$45.33M4.8%

9/15/2030$45.24M4.7%

7/15/2030$42.19M4.4%

Portfolio Concentration

Top 3$121.04M12.7%

4–10$238.22M25.0%

11–25$392.56M41.2%

Rest$200.70M21.1%

Top 3 weight

12.7%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 985.18M

Sole

Full voting authority

641.61M

% of voting shares65.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

343.57M

% of voting shares34.9%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeSole · 65.1% of voting shares

Institutional Holdings54

Rows:

BOX US

SOLE

9/15/2029

Shares51.18M

TypePRN

Market value$45.33M

4.76%

Sole

32.43M

Shared

0.00

None

18.75M

VSH US

SOLE

9/15/2030

Shares41.31M

TypePRN

Market value$39.56M

4.15%

Sole

20.81M

Shared

0.00

None

20.50M

SYNA US

SOLE

12/1/2031

Shares34.33M

TypePRN

Market value$36.15M

3.80%

Sole

28.20M

Shared

0.00

None

6.13M

PCG US

SOLE

12/1/2027

Shares34.09M

TypePRN

Market value$35.55M

3.73%

Sole

20.09M

Shared

0.00

None

14M

HAE US

SOLE

6/1/2029

Shares38.25M

TypePRN

Market value$34.81M

3.65%

Sole

23.50M

Shared

0.00

None

14.75M

ITRI US

SOLE

7/15/2030

Shares35.99M

TypePRN

Market value$34.38M

3.61%

Sole

26.75M

Shared

0.00

None

9.25M

AKAM US

SOLE

9/1/2027

Shares29M

TypePRN

Market value$33.88M

3.56%

Sole

29M

Shared

0.00

None

0.00

BL US

SOLE

6/1/2029

Shares36.92M

TypePRN

Market value$33.70M

3.54%

Sole

32.17M

Shared

0.00

None

4.75M

GBX US

SOLE

4/15/2028

Shares28.47M

TypePRN

Market value$33.02M

3.47%

Sole

23.47M

Shared

0.00

None

MTH US

SOLE

5/15/2028

Shares33.97M

TypePRN

Market value$32.90M

3.45%

Sole

17.97M

Shared

0.00

None

16M

ON US

SOLE

3/1/2029

Shares32.59M

TypePRN

Market value$32.02M

3.36%

Sole

18.59M

Shared

0.00

None

14M

LIVN US

SOLE

3/15/2029

Shares27.60M

TypePRN

Market value$30.50M

3.20%

Sole

23.18M

Shared

0.00

None

4.42M

GWRE US

SOLE

11/1/2029

Shares32.23M

TypePRN

Market value$30.27M

3.18%

Sole

27.23M

Shared

0.00

None

FOUR US

SOLE

8/1/2027

Shares31.39M

TypePRN

Market value$29.51M

3.10%

Sole

17.39M

Shared

0.00

None

14M

DDOG US

SOLE

12/1/2029

Shares30.30M

TypePRN

Market value$29.40M

3.09%

Sole

25.30M

Shared

0.00

None

PSN US

SOLE

3/1/2029

Shares29.68M

TypePRN

Market value$27.97M

2.94%

Sole

20.68M

Shared

0.00

None

MCHP US

SOLE

6/1/2030

Shares27.87M

TypePRN

Market value$27.71M

2.91%

Sole

27.87M

Shared

0.00

None

0.00

GPN US

SOLE

3/1/2031

Shares32.11M

TypePRN

Market value$26.73M

2.81%

Sole

11.16M

Shared

0.00

None

20.95M

NVST US

SOLE

8/15/2028

Shares25.42M

TypePRN

Market value$25.41M

2.67%

Sole

25.42M

Shared

0.00

None

0.00

WGO US

SOLE

1/15/2030

Shares26.52M

TypePRN

Market value$23.99M

2.52%

Sole

7.82M

Shared

0.00

None

18.70M

AMPH US

SOLE

3/15/2029

Shares26.03M

TypePRN

Market value$23.62M

2.48%

Sole

17.03M

Shared

0.00

None

PRGS US

SOLE

3/1/2030

Shares26.02M

TypePRN

Market value$22.19M

2.33%

Sole

20.52M

Shared

0.00

None

5.50M

RGEN US

SOLE

12/15/2028

Shares24.48M

TypePRN

Market value$22.11M

2.32%

Sole

19.73M

Shared

0.00

None

4.75M

LMAT US

SOLE

2/1/2030

Shares19.84M

TypePRN

Market value$21.22M

2.23%

Sole

15.84M

Shared

0.00

None

DBX US

SOLE

3/1/2028

Shares22.40M

TypePRN

Market value$19.92M

2.09%

Sole

18.40M

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BOX USSOLE	9/15/2029	51.18M	PRN	$45.33M 4.76%	32.43M	18.75M
VSH USSOLE	9/15/2030	41.31M	PRN	$39.56M 4.15%	20.81M	20.50M
SYNA USSOLE	12/1/2031	34.33M	PRN	$36.15M 3.80%	28.20M	6.13M
PCG USSOLE	12/1/2027	34.09M	PRN	$35.55M 3.73%	20.09M	14M
HAE USSOLE	6/1/2029	38.25M	PRN	$34.81M 3.65%	23.50M	14.75M
ITRI USSOLE	7/15/2030	35.99M	PRN	$34.38M 3.61%	26.75M	9.25M
AKAM USSOLE	9/1/2027	29M	PRN	$33.88M 3.56%	29M	0.00
BL USSOLE	6/1/2029	36.92M	PRN	$33.70M 3.54%	32.17M	4.75M
GBX USSOLE	4/15/2028	28.47M	PRN	$33.02M 3.47%	23.47M	5M
MTH USSOLE	5/15/2028	33.97M	PRN	$32.90M 3.45%	17.97M	16M
ON USSOLE	3/1/2029	32.59M	PRN	$32.02M 3.36%	18.59M	14M
LIVN USSOLE	3/15/2029	27.60M	PRN	$30.50M 3.20%	23.18M	4.42M
GWRE USSOLE	11/1/2029	32.23M	PRN	$30.27M 3.18%	27.23M	5M
FOUR USSOLE	8/1/2027	31.39M	PRN	$29.51M 3.10%	17.39M	14M
DDOG USSOLE	12/1/2029	30.30M	PRN	$29.40M 3.09%	25.30M	5M
PSN USSOLE	3/1/2029	29.68M	PRN	$27.97M 2.94%	20.68M	9M
MCHP USSOLE	6/1/2030	27.87M	PRN	$27.71M 2.91%	27.87M	0.00
GPN USSOLE	3/1/2031	32.11M	PRN	$26.73M 2.81%	11.16M	20.95M
NVST USSOLE	8/15/2028	25.42M	PRN	$25.41M 2.67%	25.42M	0.00
WGO USSOLE	1/15/2030	26.52M	PRN	$23.99M 2.52%	7.82M	18.70M
AMPH USSOLE	3/15/2029	26.03M	PRN	$23.62M 2.48%	17.03M	9M
PRGS USSOLE	3/1/2030	26.02M	PRN	$22.19M 2.33%	20.52M	5.50M
RGEN USSOLE	12/15/2028	24.48M	PRN	$22.11M 2.32%	19.73M	4.75M
LMAT USSOLE	2/1/2030	19.84M	PRN	$21.22M 2.23%	15.84M	4M
DBX USSOLE	3/1/2028	22.40M	PRN	$19.92M 2.09%	18.40M	4M

Page 1 of 3