0001533551-21-000004.txt : 20210813 0001533551-21-000004.hdr.sgml : 20210813 20210813161311 ACCESSION NUMBER: 0001533551-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wellesley Asset Management 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: 211172272 BUSINESS ADDRESS: STREET 1: 20 WILLIAM STREET STREET 2: SUITE 310 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-416-4000 MAIL ADDRESS: STREET 1: 20 WILLIAM STREET STREET 2: SUITE 310 CITY: WELLESLEY STATE: MA ZIP: 02481 FORMER COMPANY: FORMER CONFORMED NAME: Wellesley Investment Advisors DATE OF NAME CHANGE: 20111026 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001533551 XXXXXXXX 06-30-2021 06-30-2021 Wellesley Asset Management

20 WILLIAM STREET SUITE 310 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-14868 N Dennis Scarpa 2036317667 Dennis Scarpa Wellesley MA 08-13-2021 0 62 977218 true INFORMATION TABLE 2 Filing1q21.xml ATSG 1.13% 10/15/2024 00922RAB1 1310 1167 PRN SOLE 100 0 1067 AKAM 0.38% 09/01/2027 00971TAL5 26643 24678 PRN SOLE 18189 0 6489 ARCC 4.63% 03/01/2024 04010LAW3 2488 2279 PRN SOLE 100 0 2179 AAWW 2.25% 06/01/2022 049164BH8 39330 37121 PRN SOLE 19839 0 17282 AAWW 1.88% 06/01/2024 049164BJ4 14725 12328 PRN SOLE 100 0 12228 CHEF 1.88% 12/01/2024 163086AB7 594 582 PRN SOLE 100 0 482 EEFT 0.75% 03/15/2049 298736AL3 38633 34083 PRN SOLE 21565 0 12518 GPRE 2.25% 03/15/2027 393222AK0 4791 4471 PRN SOLE 1992 0 2479 GBX 2.88% 02/01/2024 393657AK7 66248 61054 PRN SOLE 28400 0 32654 GES 2.00% 04/15/2024 401617AD7 8244 7208 PRN SOLE 1000 0 6208 HCI 4.25% 03/01/2037 40416EAD5 26132 20278 PRN SOLE 100 0 20178 HOPE 2.00% 05/15/2038 43940TAB5 28755 29170 PRN SOLE 16135 0 13035 NSIT 0.75% 02/15/2025 45765UAB9 52782 36334 PRN SOLE 14651 0 21683 IDCC 2.00% 06/01/2024 45867GAB7 34588 32606 PRN SOLE 18692 0 13914 JAZZ 1.50% 08/15/2024 472145AD3 47625 44251 PRN SOLE 31061 0 13190 KAMN 3.25% 05/01/2024 483548AF0 15965 14660 PRN SOLE 1000 0 13660 KN 3.25% 11/01/2021 49926DAB5 1508 1279 PRN SOLE 100 0 1179 LGND 0.75% 05/15/2023 53220KAF5 23719 22751 PRN SOLE 15000 0 7751 LITE 0.50% 12/15/2026 55024UAD1 16254 14103 PRN SOLE 11508 0 2595 MTOR 3.25% 10/15/2037 59001KAF7 31167 27126 PRN SOLE 14452 0 12674 MLAB 1.38% 08/15/2025 59064RAA7 325 295 PRN SOLE 100 0 195 NRG 2.75% 06/01/2048 629377CG5 30741 26659 PRN SOLE 11922 0 14737 NEO 0.25% 01/15/2028 64049MAB6 273 270 PRN SOLE 100 0 170 NMFC 5.75% 08/15/2023 647551AC4 6623 6322 PRN SOLE 2400 0 3922 NUVA 0.38% 03/15/2025 670704AJ4 64250 62874 PRN SOLE 39143 0 23731 OSIS 1.25% 09/01/2022 671044AD7 42434 39504 PRN SOLE 23062 0 16442 PCRX 2.38% 04/01/2022 695127AD2 39788 32846 PRN SOLE 100 0 32746 SGH 2.25% 02/15/2026 83205YAB0 44888 34974 PRN SOLE 28189 0 6785 SUPN 0.63% 04/01/2023 868459AD0 19107 19638 PRN SOLE 10999 0 8639 VSH 2.25% 06/15/2025 928298AP3 85187 78456 PRN SOLE 29671 0 48785 WGO 1.50% 04/01/2025 974637AB6 18759 13933 PRN SOLE 11558 0 2375