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Wellesley Asset Management

Filed: 16 Feb 21, 9:09am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ATSG1.13% 10/15/202400922RAB1814680PRN SOLE 1000580
AKAM0.38% 09/01/202700971TAL521,69319,643PRN SOLE 15,46204,181
AYX1.00% 08/01/202602156BAF02,7102,677PRN SOLE 2,2210456
ARCC4.63% 03/01/202404010LAW3896847PRN SOLE 1000747
AAWW2.25% 06/01/2022049164BH827,18425,950PRN SOLE 13,105012,845
AAWW1.88% 06/01/2024049164BJ440,77536,270PRN SOLE 14,988021,282
BMRN0.60% 08/01/202409061GAH428,86326,835PRN SOLE 100026,735
CHEF1.88% 12/01/2024163086AB717,34517,890PRN SOLE 13,46804,422
EEFT0.75% 03/15/2049298736AL349,37444,041PRN SOLE 29,655014,386
EZPW2.38% 05/01/2025302301AE615,21418,728PRN SOLE 14,90303,825
GSBD4.50% 04/01/202238147UAB31,2961,257PRN SOLE 20001,057
GPMT6.38% 10/01/202338741LAC12,9803,213PRN SOLE 10003,113
GBX2.88% 02/01/2024393657AK752,68251,944PRN SOLE 23,600028,344
GES2.00% 04/15/2024401617AD719,30917,697PRN SOLE 8,40909,288
HCI4.25% 03/01/203740416EAD535,02833,669PRN SOLE 10,633023,036
HASI0.00% 08/15/202341068XAD229,91523,543PRN SOLE 16,75506,788
NSIT0.75% 02/15/202545765UAB966,17452,987PRN SOLE 28,801024,186
IDCC2.00% 06/01/202445867GAB764,62361,349PRN SOLE 28,517032,832
JAZZ1.50% 08/15/2024472145AD345,80443,207PRN SOLE 30,067013,140
JAZZ2.00% 06/15/2026472145AE11,6331,250PRN SOLE 1,0000250
KAMN3.25% 05/01/2024483548AF033,56329,537PRN SOLE 12,647016,890
KN3.25% 11/01/202149926DAB51,9791,733PRN SOLE 10001,633
LGND0.75% 05/15/202353220KAF57,5287,731PRN SOLE 6,7940937
LITE0.50% 12/15/202655024UAD135,25729,412PRN SOLE 24,36705,045
MTOR3.25% 10/15/203759001KAF712,20410,835PRN SOLE 3,72507,110
NRG2.75% 06/01/2048629377CG531,58728,100PRN SOLE 13,424014,676
OSIS1.25% 09/01/2022671044AD745,10242,365PRN SOLE 25,262017,103
ON1.63% 10/15/2023682189AP01,9061,136PRN SOLE 10001,036
PCRX2.38% 04/01/2022695127AD241,40136,020PRN SOLE 100035,920
PEB1.75% 12/15/202670509VAA817,05216,235PRN SOLE 13,17303,062
RWT4.75% 08/15/2023758075AC91,3171,389PRN SOLE 8000589
SUPN0.63% 04/01/2023868459AD05,6065,789PRN SOLE 1,95103,838
VSH2.25% 06/15/2025928298AP382,47079,172PRN SOLE 32,385046,787
WGO1.50% 04/01/2025974637AB622,98419,989PRN SOLE 17,51402,475