13F Insight
DOSSIER · 13F-HR · Q2 2026

Wellesley Asset Management

$1.1B in tracked AUM across 64 positions as of Q2 2026.

WA
CIK 0001533551 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
64
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Wellesley Asset Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BOX 1.5 09/15/29
BOX US
$47M49.5M4.3%02
ITRI 1.375 07/15/30
ITRI US
$43M45.0M3.9%03
BL 1 06/01/29
BL US
$40M42.9M3.6%04
LIVN 2.5 03/15/29
LIVN US
$39M31.1M3.6%05
AVAV 0 07/15/30
AVAV US
$38M39.0M3.4%06
HAE 2.5 06/01/29
HAE US
$37M37.9M3.3%07
MTH 1.75 05/15/28
MTH US
$33M32.3M3.0%08
PCG 4.25 12/01/27
PCG US
$33M32.2M3.0%09
GBX 2.875 04/15/28
GBX US
$31M27.0M2.8%10
SO 3.25 06/15/28
SO US
$30M30.1M2.8%

Filing history

2026Q2Jun 30
$1.1B▲ 15.0%
64 positionsView →2026Q1Mar 31
$953M▼ 0.9%
54 positionsView →2025Q4Dec 31
$961M▼ 3.8%
54 positionsView →2025Q3Sep 30
$999M▼ 4.8%
56 positionsView →2025Q2Jun 30
$1.0B▲ 4.6%
64 positionsLocked2025Q1Mar 31
$1.0B▲ 4.2%
61 positionsLocked2024Q4Dec 31
$962M▼ 6.3%
58 positionsLocked2024Q3Sep 30
$1.0B▲ 8.7%
49 positionsLocked2024Q2Jun 30
$944M▼ 4.6%
48 positionsLocked2024Q1Mar 31
$990M▼ 1.2%
55 positionsLocked2023Q4Dec 31
$1.0B▼ 0.7%
39 positionsLocked2023Q3Sep 30
$1.0B▼ 17.9%
37 positionsLocked
Showing 12 of 52