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Form 13F-HR Wellesley Asset Manageme For: Mar 31

May 16, 2022 3:13 PM EDT

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wellesley Asset Management
Address: 20 WILLIAM STREET
SUITE 310
WELLESLEY , MA02481
Form 13F File Number: 028-14868

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Dennis Scarpa
Title: Senior Analyst
Phone: 2036317667
Signature, Place, and Date of Signing:
Dennis Scarpa Boston , MA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 68
Form 13F Information Table Value Total: 1,470,923
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABNB 46096 009066AB7 121 125 PRN SOLE 24 0 97
ATSG 45580 00922RAB1 37,436 32,101 PRN SOLE 16,640 0 20,797
AKAM 46631 00971TAL5 5,261 4,566 PRN SOLE 4,109 0 1,152
ATI 45823 01741RAK8 9,407 9,407 PRN SOLE 0 0 9,407
BMRN 46522 09061GAK7 30,276 30,062 PRN SOLE 13,224 0 17,052
BXMT 46461 09257WAE0 4,618 4,675 PRN SOLE 667 0 3,951
CNX 46143 12653CAG3 11,772 11,772 PRN SOLE 0 0 11,772
CAKE 46188 163072AA9 61,541 68,068 PRN SOLE 24,120 0 37,421
CHGG 45731 163092AD1 9,403 9,361 PRN SOLE 2,228 0 7,175
CNK 45884 17243VAB8 4,412 4,412 PRN SOLE 0 0 4,412
DDOG 45823 23804LAB9 12,399 12,399 PRN SOLE 0 0 12,399
DKNG 46827 26142RAB0 13,279 18,480 PRN SOLE 2,501 0 10,779
DBX 46082 26210CAC8 30,755 32,438 PRN SOLE 8,361 0 22,394
ENPH 46082 29355AAH0 33,585 33,066 PRN SOLE 6,564 0 27,021
EEFT 54497 298736AL3 35,174 31,442 PRN SOLE 12,971 0 22,204
EB 45992 29975EAB5 7,778 7,778 PRN SOLE 0 0 7,778
F 46096 345370CZ1 37,223 31,830 PRN SOLE 8,042 0 29,181
GBX 45323 393657AK7 2,020 1,785 PRN SOLE 1,963 0 57
GES 45397 401617AD7 15,846 14,624 PRN SOLE 6,793 0 9,053
HAE 46082 405024AB6 41,563 48,416 PRN SOLE 8,110 0 33,454
HALO 46447 40637HAD1 63,617 71,432 PRN SOLE 20,756 0 42,861
HASI 45153 41068XAD2 136 125 PRN SOLE 27 0 109
HOPE 50540 43940TAB5 3,020 3,071 PRN SOLE 2,922 0 98
STAR 44819 45031UCB5 4,014 4,014 PRN SOLE 0 0 4,014
NSIT 45703 45765UAB9 12,546 7,808 PRN SOLE 12,386 0 161
IDCC 45444 45867GAB7 25,416 24,747 PRN SOLE 13,891 0 11,525
ITRI 46096 465741AN6 41,224 47,522 PRN SOLE 11,418 0 29,805
JAZZ 45519 472145AD3 52,492 51,203 PRN SOLE 13,844 0 38,649
KAMN 45413 483548AF0 30,198 29,581 PRN SOLE 20,347 0 9,851
LCII 46157 501812AB7 37,833 40,735 PRN SOLE 13,044 0 24,789
LGND 45061 53220KAF5 2,245 2,304 PRN SOLE 2,148 0 97
LYV 45000 538034AQ2 10,612 10,612 PRN SOLE 0 0 10,612
LITE 46371 55024UAD1 1,101 945 PRN SOLE 984 0 116
LITE 46919 55024UAE9 37,006 37,521 PRN SOLE 6,108 0 30,898
MFA 45458 55272XAA0 535 535 PRN SOLE 435 0 100
VAC 44819 57164YAB3 5,428 5,428 PRN SOLE 0 0 5,428
MTOR 50328 59001KAF7 77,836 71,084 PRN SOLE 51,888 0 25,948
MSTR 46006 594972AC5 2,776 2,776 PRN SOLE 0 0 2,776
NMFC 45153 647551AC4 2,460 2,374 PRN SOLE 2,356 0 104
NUVA 45731 670704AJ4 51,669 53,956 PRN SOLE 27,120 0 24,549
OSIS 44805 671044AD7 10,403 10,376 PRN SOLE 7,224 0 3,179
PCRX 45870 695127AF7 75,272 61,526 PRN SOLE 43,682 0 31,590
PANW 45809 697435AF2 15,777 15,777 PRN SOLE 0 0 15,777
PAR 46675 698884AE3 4,057 4,057 PRN SOLE 0 0 4,057
PSN 45884 70202LAB8 86,112 81,623 PRN SOLE 49,630 0 36,482
PATK 44958 703343AB9 10,036 10,036 PRN SOLE 0 0 10,036
PEB 46371 70509VAA8 3,453 3,453 PRN SOLE 0 0 3,453
PMT 46096 70932AAF0 8,492 8,840 PRN SOLE 1,287 0 7,205
PETQ 46174 71639TAB2 76,340 64,602 PRN SOLE 33,029 0 43,312
RWT 45488 758075AD7 941 948 PRN SOLE 842 0 99
SAIL 45550 78781PAB1 9,287 9,287 PRN SOLE 0 0 9,287
SGH 46068 83205YAB0 13,147 9,420 PRN SOLE 3,197 0 9,950
SAVE 46157 848577AB8 35,324 38,842 PRN SOLE 11,729 0 23,595
SPOT 46096 84921RAB6 37,615 43,132 PRN SOLE 6,836 0 30,779
LRN 46631 86333MAA6 85,931 85,646 PRN SOLE 50,177 0 35,755
SPWR 44941 867652AL3 3,299 3,299 PRN SOLE 0 0 3,299
SUPN 45017 868459AD0 766 784 PRN SOLE 668 0 98
TTGT 46006 87874RAB6 5,231 5,231 PRN SOLE 0 0 5,231
TVTX 47178 89422GAA5 1,599 1,599 PRN SOLE 0 0 1,599
UBER 46006 90353TAJ9 4,149 4,375 PRN SOLE 1,083 0 3,066
UA 45444 904311AC1 5,571 5,571 PRN SOLE 0 0 5,571
X 46327 912909AT5 11,025 11,025 PRN SOLE 0 0 11,025
MTN 46023 91879QAN9 5,209 5,290 PRN SOLE 2,776 0 2,433
VREX 45809 92214XAB2 6,573 6,573 PRN SOLE 0 0 6,573
VSH 45823 928298AP3 75,136 74,589 PRN SOLE 45,444 0 29,692
WGO 45748 974637AB6 137 125 PRN SOLE 27 0 110
WWE 45275 98156QAB4 11,451 11,451 PRN SOLE 0 0 11,451
Z 45536 98954MAE1 2,557 2,557 PRN SOLE 0 0 2,557


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