Wellesley-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 61
Total Value: 1002921935
Accession Number: 0001533551-25-000002
Form Type: 13F-HR
CIK: wellesley-asset-management
Manager Name: Wellesley-Asset-Management

Data Enrichment

0% identified

0 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00971TAL5

Shares:—

Value:$51.7M

% of Portfolio:5.2% ($51.7M/$1.0B)

09061GAK7

Shares:—

Value:$49.2M

% of Portfolio:4.9% ($49.2M/$1.0B)

345370CZ1

Shares:—

Value:$46.9M

% of Portfolio:4.7% ($46.9M/$1.0B)

928298AR9

Shares:—

Value:$43.3M

% of Portfolio:4.3% ($43.3M/$1.0B)

682189AU9

Shares:—

Value:$39.1M

% of Portfolio:3.9% ($39.1M/$1.0B)

03209RAB9

Shares:—

Value:$38.2M

% of Portfolio:3.8% ($38.2M/$1.0B)

90353TAJ9

Shares:—

Value:$37.2M

% of Portfolio:3.7% ($37.2M/$1.0B)

803607AD2

Shares:—

Value:$35.7M

% of Portfolio:3.6% ($35.7M/$1.0B)

84921RAB6

Shares:—

Value:$35.3M

% of Portfolio:3.5% ($35.3M/$1.0B)

653656AB4

Shares:—

Value:$34.4M

% of Portfolio:3.4% ($34.4M/$1.0B)

393657AM3

Shares:—

Value:$34.4M

% of Portfolio:3.4% ($34.4M/$1.0B)

40637HAD1

Shares:—

Value:$32.3M

% of Portfolio:3.2% ($32.3M/$1.0B)

501812AB7

Shares:—

Value:$30.9M

% of Portfolio:3.1% ($30.9M/$1.0B)

974637AF7

Shares:—

Value:$30.3M

% of Portfolio:3.0% ($30.3M/$1.0B)

477839AB0

Shares:—

Value:$30.0M

% of Portfolio:3.0% ($30.0M/$1.0B)

55087PAD6

Shares:—

Value:$26.6M

% of Portfolio:2.7% ($26.6M/$1.0B)

03040WBE4

Shares:—

Value:$25.7M

% of Portfolio:2.6% ($25.7M/$1.0B)

338307AF8

Shares:—

Value:$24.0M

% of Portfolio:2.4% ($24.0M/$1.0B)

465741AN6

Shares:—

Value:$22.8M

% of Portfolio:2.3% ($22.8M/$1.0B)

70202LAD4

Shares:—

Value:$21.7M

% of Portfolio:2.2% ($21.7M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00971TAL5)✕	—	QoQ - YoY -	All Managers (Combined)	$51.7M	5.2% ($51.7M/$1.0B)	QoQ +6.42% (+$3.1M) YoY -15.49% (-$9.5M)
(cusip09061GAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$49.2M	4.9% ($49.2M/$1.0B)	QoQ -7.31% (-$3.9M) YoY +15.66% (+$6.7M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$46.9M	4.7% ($46.9M/$1.0B)	QoQ -18.49% (-$10.6M) YoY -26.75% (-$17.1M)
(cusip928298AR9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$43.3M	4.3% ($43.3M/$1.0B)	QoQ -0.72% (-$315.4K) YoY NEW(+$43.3M)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$39.1M	3.9% ($39.1M/$1.0B)	QoQ +5.15% (+$1.9M) YoY +30.95% (+$9.3M)
(cusip03209RAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$38.2M	3.8% ($38.2M/$1.0B)	QoQ +39.18% (+$10.7M) YoY NEW(+$38.2M)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$37.2M	3.7% ($37.2M/$1.0B)	QoQ -10.05% (-$4.2M) YoY -37.71% (-$22.5M)
(cusip803607AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$35.7M	3.6% ($35.7M/$1.0B)	QoQ +1107.42% (+$32.7M) YoY +1241.32% (+$33.0M)
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$35.3M	3.5% ($35.3M/$1.0B)	QoQ -8.60% (-$3.3M) YoY +22.80% (+$6.6M)
(cusip653656AB4)✕	—	QoQ - YoY -	All Managers (Combined)	$34.4M	3.4% ($34.4M/$1.0B)	QoQ +0.42% (+$146.1K) YoY +124.77% (+$19.1M)
(cusip393657AM3)✕	—	QoQ - YoY -	All Managers (Combined)	$34.4M	3.4% ($34.4M/$1.0B)	QoQ -35.46% (-$18.9M) YoY -46.78% (-$30.2M)
(cusip40637HAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$32.3M	3.2% ($32.3M/$1.0B)	QoQ -30.35% (-$14.1M) YoY -32.92% (-$15.9M)
(cusip501812AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$30.9M	3.1% ($30.9M/$1.0B)	QoQ -48.83% (-$29.4M) YoY -48.76% (-$29.4M)
(cusip974637AF7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$30.3M	3.0% ($30.3M/$1.0B)	QoQ NEW(+$30.3M) YoY NEW(+$30.3M)
(cusip477839AB0)✕	—	QoQ - YoY -	All Managers (Combined)	$30.0M	3.0% ($30.0M/$1.0B)	QoQ -28.60% (-$12.0M) YoY -32.38% (-$14.4M)
(cusip55087PAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.6M	2.7% ($26.6M/$1.0B)	QoQ NEW(+$26.6M) YoY NEW(+$26.6M)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$25.7M	2.6% ($25.7M/$1.0B)	QoQ +460.67% (+$21.1M) YoY NEW(+$25.7M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.0M	2.4% ($24.0M/$1.0B)	QoQ NEW(+$24.0M) YoY NEW(+$24.0M)
(cusip465741AN6)✕	—	QoQ - YoY -	All Managers (Combined)	$22.8M	2.3% ($22.8M/$1.0B)	QoQ +1.75% (+$392.1K) YoY -47.38% (-$20.5M)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.7M	2.2% ($21.7M/$1.0B)	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)