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Wellesley Asset Management Historic Quarter Change: USA Bonds: Other Debt, New

Wellesley Asset Management historic quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, Wellesley Asset Management opened 473 positions, added to 397, reduced 762 and sold out of 472.

  • Q2 2026: Stock SO US; Country of operation —; Class 6/15/2028; Principal before $0.
  • Q2 2026: Stock DASH US; Country of operation —; Class 5/15/2030; Principal before $0.
  • Q2 2026: Stock TVTX US; Country of operation —; Class 5/15/2032; Principal before $0.
  • Q2 2026: Stock MMSI US; Country of operation United States; Class 2/1/2029; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1533551), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-25); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SO US
CUSIP 842587ED5
6/15/2028$0$30,127,000+30,127,000$0$30,186,049+$30,186,0492026-08-13
Q2 2026DASH US
CUSIP 25809KAB1
5/15/2030$0$31,902,000+31,902,000$0$29,992,546+$29,992,5462026-08-13
Q2 2026TVTX US
CUSIP 89422GAB3
5/15/2032$0$23,551,000+23,551,000$0$26,287,452+$26,287,4522026-08-13
Q2 2026MMSI US
CUSIP 589889AB0
United States2/1/2029$0$25,627,000+25,627,000$0$26,068,141+$26,068,1412026-08-13
Q2 2026EEFT US
CUSIP 298736AM1
United States10/1/2030$0$27,000,000+27,000,000$0$22,728,500+$22,728,5002026-08-13
Q2 2026ITGR US
CUSIP 45826HAD1
United States3/15/2030$0$21,186,000+21,186,000$0$20,528,175+$20,528,1752026-08-13
Q2 2026JD US
CUSIP 47215PAJ5
6/1/2029$0$17,185,000+17,185,000$0$17,034,116+$17,034,1162026-08-13
Q2 2026ETSY US
CUSIP 29786AAQ9
6/15/2030$0$7,735,000+7,735,000$0$7,120,557+$7,120,5572026-08-13
Q2 2026LNT US
CUSIP 018802AE8
5/30/2028$0$6,500,000+6,500,000$0$5,455,050+$5,455,0502026-08-13
Q2 2026CELC US
CUSIP 15102KAB6
8/1/2032$0$3,500,000+3,500,000$0$3,179,232+$3,179,2322026-08-13
Q2 2026RVMD US
CUSIP 76155XAA8
United States5/1/2033$0$2,570,000+2,570,000$0$2,856,386+$2,856,3862026-08-13
Q2 2026NUVB US
CUSIP 67080NAA9
7/1/2032$0$3,500,000+3,500,000$0$2,693,316+$2,693,3162026-08-13
Q2 2026UBER US
CUSIP 90353TAM2
United States12/1/2028$0$375,000+375,000$0$450,866+$450,8662026-08-13
Q2 2026ANIP US
CUSIP 00182CAC7
United States9/1/2029$0$250,000+250,000$0$325,396+$325,3962026-08-13
Q2 2026FWONA US
CUSIP 531229AQ5
United States8/15/2027$0$250,000+250,000$0$316,278+$316,2782026-08-13
Q2 2026CYBR US
CUSIP 23248VAD7
6/15/2030$0$175,000+175,000$0$298,906+$298,9062026-08-13
Q2 2026TMDX US
CUSIP 89377MAB5
United States6/1/2028$0$250,000+250,000$0$274,040+$274,0402026-08-13

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