Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLESLEY ASSET MANAGEMENT | 02-09-2024 | 12-31-2023 | 39 | 1,002,443,212,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AKAM US | 9/1/2027 | 1 | $67,363,139,000 | 60,400,818 | 6.72 | 4.66 | 13,067,072 | 27.61 | 12-31-2023 |
| LCII US | 5/15/2026 | 2 | $67,200,767,000 | 67,866,492 | 6.70 | 5.29 | 9,434,173 | 16.15 | 12-31-2023 |
| AKAM | 10/15/2024 | Liquidated | $0 | 0 | 6.63 | 2.49 | 31,849,160 | 98.74 | 12-31-2023 |
| GBX US | 4/15/2028 | 4 | $66,060,118,000 | 66,691,347 | 6.59 | 7.29 | -9,639,947 | -12.63 | 12-31-2023 |
