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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37940XAU6

Shares:—

Value:$20.8M

% of Portfolio:2.1% ($20.8M/$1.0B)

69331CAL2

Shares:—

Value:$20.0M

% of Portfolio:2.0% ($20.0M/$1.0B)

140501AE7

Shares:—

Value:$19.9M

% of Portfolio:2.0% ($19.9M/$1.0B)

53802LAB8

Shares:—

Value:$19.6M

% of Portfolio:2.0% ($19.6M/$1.0B)

009066AB7

Shares:—

Value:$19.3M

% of Portfolio:1.9% ($19.3M/$1.0B)

30212PBE4

Shares:—

Value:$18.6M

% of Portfolio:1.9% ($18.6M/$1.0B)

472145AF8

Shares:—

Value:$18.0M

% of Portfolio:1.8% ($18.0M/$1.0B)

018802AC2

Shares:—

Value:$17.9M

% of Portfolio:1.8% ($17.9M/$1.0B)

45245EAJ8

Shares:—

Value:$16.6M

% of Portfolio:1.7% ($16.6M/$1.0B)

69352PAS2

Shares:—

Value:$16.5M

% of Portfolio:1.6% ($16.5M/$1.0B)

252131AM9

Shares:—

Value:$14.9M

% of Portfolio:1.5% ($14.9M/$1.0B)

844741BG2

Shares:—

Value:$13.7M

% of Portfolio:1.4% ($13.7M/$1.0B)

98149GAB6

Shares:—

Value:$13.6M

% of Portfolio:1.4% ($13.6M/$1.0B)

00922RAD7

Shares:—

Value:$11.6M

% of Portfolio:1.2% ($11.6M/$1.0B)

695127AF7

Shares:—

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$1.0B)

343412AJ1

Shares:—

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.0B)

686688AB8

Shares:—

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$1.0B)

15189TBD8

Shares:—

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.0B)

89377MAB5

Shares:—

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$1.0B)

55303JAB2

Shares:—

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.8M	2.1% ($20.8M/$1.0B)	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.0M	2.0% ($20.0M/$1.0B)	QoQ +1740.00% (+$18.9M) YoY NEW(+$20.0M)
(cusip140501AE7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.9M	2.0% ($19.9M/$1.0B)	QoQ +4.99% (+$945.9K) YoY NEW(+$19.9M)
(cusip53802LAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.6M	2.0% ($19.6M/$1.0B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$19.3M	1.9% ($19.3M/$1.0B)	QoQ +50.03% (+$6.4M) YoY +142.44% (+$11.3M)
(cusip30212PBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.6M	1.9% ($18.6M/$1.0B)	QoQ +81.27% (+$8.3M) YoY NEW(+$18.6M)
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$18.0M	1.8% ($18.0M/$1.0B)	QoQ -34.26% (-$9.4M) YoY -38.70% (-$11.4M)
(cusip018802AC2)✕	—	QoQ - YoY -	All Managers (Combined)	$17.9M	1.8% ($17.9M/$1.0B)	QoQ -9.73% (-$1.9M) YoY +448.33% (+$14.6M)
(cusip45245EAJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$16.6M	1.7% ($16.6M/$1.0B)	QoQ -46.11% (-$14.2M) YoY -56.05% (-$21.2M)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$16.5M	1.6% ($16.5M/$1.0B)	QoQ -6.85% (-$1.2M) YoY +35.18% (+$4.3M)
(cusip252131AM9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.9M	1.5% ($14.9M/$1.0B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$13.7M	1.4% ($13.7M/$1.0B)	QoQ -22.61% (-$4.0M) YoY +43.43% (+$4.1M)
(cusip98149GAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.6M	1.4% ($13.6M/$1.0B)	QoQ -19.60% (-$3.3M) YoY NEW(+$13.6M)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.6M	1.2% ($11.6M/$1.0B)	QoQ -36.65% (-$6.7M) YoY NEW(+$11.6M)
(cusip695127AF7)✕	—	QoQ - YoY -	All Managers (Combined)	$10.7M	1.1% ($10.7M/$1.0B)	QoQ -7.36% (-$848.9K) YoY -67.62% (-$22.3M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.0B)	QoQ -32.59% (-$4.0M) YoY NEW(+$8.2M)
(cusip686688AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.7% ($6.6M/$1.0B)	QoQ -26.89% (-$2.4M) YoY -56.66% (-$8.7M)
(cusip15189TBD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.0B)	QoQ -73.51% (-$17.4M) YoY NEW(+$6.3M)
(cusip89377MAB5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6M	0.6% ($5.6M/$1.0B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip55303JAB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ +20.86% (+$662.0K) YoY NEW(+$3.8M)