0001533551-15-000003.txt : 20150811 0001533551-15-000003.hdr.sgml : 20150811 20150811101512 ACCESSION NUMBER: 0001533551-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wellesley Investment Advisors CENTRAL INDEX KEY: 0001533551 IRS NUMBER: 043154394 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14868 FILM NUMBER: 151042768 BUSINESS ADDRESS: STREET 1: 20 WILLIAM STREET STREET 2: SUITE G-5 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-416-4000 MAIL ADDRESS: STREET 1: 20 WILLIAM STREET STREET 2: SUITE G-5 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533551 XXXXXXXX 06-30-2015 06-30-2015 Wellesley Investment Advisors

20 WILLIAM STREET SUITE G-5 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-14868 N Sean Edelman 781-416-4000 Sean Edelman Wellesley MA 08-11-2015 0 78 1738783 false INFORMATION TABLE 2 13F_06.30.15.xml AIR 2.25% 03/01/16 000361AM7 7055 6672 PRN SOLE 1027 0 5645 ANIP 3% 12/01/19 00182CAA1 42692 37284 PRN SOLE 20000 0 17284 ACOR 1.75% 06/15/21 00484MAA4 5304 5212 PRN SOLE 5000 0 212 AKAM 0% 02/15/19 00971TAG6 8799 8415 PRN SOLE 7000 0 1415 AMRI 2.25% 11/15/18 012423AB5 9617 6850 PRN SOLE 5000 0 1850 ARI 5.5% 03/15/19 03762UAA3 63648 63064 PRN SOLE 11987 0 51077 ARCC 5.125% 06/01/16 04010LAD5 8691 8404 PRN SOLE 0 0 8404 ARCC 4.875% 03/15/17 04010LAG8 8586 8216 PRN SOLE 0 0 8216 ARCC 4.75% 01/15/18 04010LAJ2 19146 18332 PRN SOLE 1802 0 16530 ARCC 4.375% 01/15/19 04010LAM5 3665 3532 PRN SOLE 1000 0 2532 AAWW 2.25% 06/01/22 049164BH8 27398 27944 PRN SOLE 15200 0 12744 BGCP 4.5% 07/15/16 05541TAD3 28283 26476 PRN SOLE 5903 0 20573 BXMT 5.25% 12/01/18 09257WAA8 60441 57681 PRN SOLE 14026 0 43655 BSFT 1.5% 07/01/18 11133BAB8 26947 25169 PRN SOLE 1494 0 23675 CSV 2.75% 03/15/21 143905AM9 6352 5290 PRN SOLE 4000 0 1290 GTLS 2% 08/01/18 16115QAC4 15609 15943 PRN SOLE 2050 0 13893 CLNY 3.875% 01/15/21 19624RAB2 71981 70205 PRN SOLE 16928 0 53277 ECHO 2.5% 05/01/20 27875TAA9 21530 19919 PRN SOLE 12000 0 7919 EBS 2.875% 01/15/21 29089QAB1 32350 25988 PRN SOLE 19000 0 6988 ECPG 3% 07/01/20 292554AF9 4970 4583 PRN SOLE 0 0 4583 ECPG 2.875% 03/15/21 292554AH5 16981 18137 PRN SOLE 12200 0 5937 ENV 1.75% 12/15/19 29404KAA4 3222 3309 PRN SOLE 1000 0 2309 EZPW 2.125% 06/15/19 302301AA4 8053 10250 PRN SOLE 10000 0 250 FNSR 0.5% 12/15/33 31787AAM3 25489 26241 PRN SOLE 17000 0 9241 FOR 3.75% 03/01/20 346232AB7 41319 46127 PRN SOLE 13105 0 33022 AAPL/GS 0% 01/24/20 38141GMG6 36919 27438 PRN SOLE 0 0 27438 GOOG/GS 0% 02/19/21 38147QLX2 13622 15071 PRN SOLE 2000 0 13071 KSU/GS 0% 02/16/21 38147QMF0 21348 23593 PRN SOLE 11203 0 12390 GPRE 3.25% 10/01/18 393222AD6 1221 836 PRN SOLE 0 0 836 GBX 3.5% 04/01/18 393657AH4 11886 9443 PRN SOLE 0 0 9443 HCI 3.875% 03/15/19 40416EAB9 3092 3120 PRN SOLE 2129 0 991 HLX 3.25% 03/15/32 42330PAG2 30745 32098 PRN SOLE 12000 0 20098 HZNP 2.5% 03/15/22 44052TAA9 21122 15200 PRN SOLE 10000 0 5200 HOS 1.5% 09/01/19 440543AN6 47459 57705 PRN SOLE 17570 0 40135 IART 1.625% 12/15/16 457985AK5 46809 38330 PRN SOLE 8721 0 29609 JAZZ 1.875% 08/15/21 472145AA9 22292 19065 PRN SOLE 16000 0 3065 JCOM 3.25% 06/15/29 48123VAC6 44871 38499 PRN SOLE 9781 0 28718 KBH 1.375% 02/01/19 48666KAS8 15969 16301 PRN SOLE 14200 0 2101 KCAP 8.75% 03/15/16 500233AB7 5093 4731 PRN SOLE 2669 0 2062 LRCX 1.25% 05/15/18 512807AL2 2465 1736 PRN SOLE 0 0 1736 MHO 3% 03/01/18 55292PAB1 37998 37858 PRN SOLE 14035 0 23823 MENT 4% 04/01/31 587200AK2 4747 3484 PRN SOLE 0 0 3484 MTH 1.875% 09/15/32 59001AAR3 44192 41356 PRN SOLE 11996 0 29360 MOH 1.125% 01/15/20 60855RAC4 1582 892 PRN SOLE 0 0 892 NHI 3.25% 04/01/21 63633DAE4 29210 29357 PRN SOLE 1655 0 27702 NMFC 5% 06/15/19 647551AB6 9659 9493 PRN SOLE 5800 0 3693 NR 4% 10/01/17 651718AC2 16040 15145 PRN SOLE 7000 0 8145 NVDA 1% 12/01/18 67066GAC8 1738 1510 PRN SOLE 1000 0 510 ON 2.625% 12/15/26 682189AH8 4535 3661 PRN SOLE 0 0 3661 PMT 5.375% 05/01/20 70932AAB9 40979 42994 PRN SOLE 5869 0 37125 PTX 4.25% 04/01/21 71426VAH1 15344 16950 PRN SOLE 16000 0 950 PLAB 3.25% 04/01/19 719405AK8 11154 9838 PRN SOLE 0 0 9838 PRAA 3% 08/01/20 73640QAB1 27214 23480 PRN SOLE 4900 0 18580 PSEC 5.5% 08/15/16 74348TAD4 18269 17513 PRN SOLE 0 0 17513 PSEC 5.375% 10/15/17 74348TAK8 6557 6436 PRN SOLE 0 0 6436 PSEC 5.875% 01/15/19 74348TAM4 4517 4403 PRN SOLE 0 0 4403 PSEC 4.75% 04/15/20 74348TAQ5 5650 5974 PRN SOLE 4000 0 1974 RWT 4.625% 04/15/18 758075AB1 47945 49504 PRN SOLE 2209 0 47295 REGI 2.75% 06/15/19 75972AAA1 53119 49781 PRN SOLE 18540 0 31241 RSO 6% 12/01/18 76120WAA2 27110 29049 PRN SOLE 3000 0 26049 RSO 8% 01/15/20 76120WAB0 26325 27221 PRN SOLE 18064 0 9157 RYL 0.25% 06/01/19 783764AS2 24026 24892 PRN SOLE 2100 0 22792 SNDK 0.5% 10/15/20 80004CAF8 42301 43379 PRN SOLE 12000 0 31379 CKH 3% 11/15/28 81170YAB5 14463 16104 PRN SOLE 5234 0 10870 SPWR 0.875% 06/01/21 867652AJ8 8001 8296 PRN SOLE 3000 0 5296 SNCR 0.75% 08/15/19 87157BAA1 4991 4443 PRN SOLE 2800 0 1643 TICC 7.5% 11/01/17 87244TAB5 29526 28806 PRN SOLE 1918 0 26888 TSLX 4.5% 12/15/19 87265KAB8 4228 4240 PRN SOLE 2000 0 2240 TTMI 1.75% 12/15/20 87305RAD1 84167 71941 PRN SOLE 22030 0 49911 TFX 3.875% 08/01/17 879369AA4 5439 2448 PRN SOLE 0 0 2448 TOL 0.5% 09/15/32 88947EAM2 12532 12015 PRN SOLE 9000 0 3015 GOOG/UBS 0% 02/15/21 90270KAW9 35952 38546 PRN SOLE 13680 0 24866 VRNT 1.5% 06/01/21 92343XAA8 39595 34812 PRN SOLE 4594 0 30218 WNC 3.375% 05/01/18 929566AH0 13425 10639 PRN SOLE 100 0 10539 AAPL/WF 0% 01/24/20 94986RPJ4 14095 10582 PRN SOLE 8628 0 1954 INTC/WF 0% 06/05/20 94986RQF1 40197 36341 PRN SOLE 8830 0 27511 IP/WF 0% 06/10/20 94986RQH7 36097 38381 PRN SOLE 11592 0 26789 AAPL/WF 0% 01/24/20 94986RQJ3 2823 2127 PRN SOLE 0 0 2127