Wellesley Asset Management

Holdings History for PORTFOLIO RECOVERY ASSOCS IN - NOTE 3.000% 8/0

Investment type: Debt / NOTE 3.000% 8/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2019		-0.52%	$0	0	-7,735	-100%		Q3 2019
30 Jun 2019	0.52%	-0.21%	$7,699	7,735	-3,170	-29%	99.53%	Q2 2019
31 Mar 2019	0.74%	-0.78%	$10,553	10,905	-11,520	-51%	96.77%	Q1 2019
31 Dec 2018	0%	-0%	$20,664	22,425	-24,598	-52%	92.15%	Q4 2018
30 Sep 2018	2.8%	-0.73%	$45,464	47,023	-12,122	-20%	96.68%	Q3 2018
30 Jun 2018	3.4%	+0.85%	$57,006	59,145	+14,739	+33%	96.38%	Q2 2018
31 Mar 2018	2.3%	-0.5%	$42,907	44,406	-9,737	-18%	96.62%	Q1 2018
31 Dec 2017	2.7%	-0.29%	$51,977	54,143	-5,823	-9.7%	96.0%	Q4 2017
30 Sep 2017	3%	+0.11%	$55,431	59,966	+2,123	+3.7%	92.44%	Q3 2017
30 Jun 2017	2.9%	+0.2%	$55,493	57,843	+4,096	+7.6%	95.94%	Q2 2017
31 Mar 2017	2.5%	-0.83%	$48,406	53,747	-17,696	-25%	90.06%	Q1 2017
31 Dec 2016	0.02%	+0%	$67,648	71,443	+6,818	+11%	94.69%	Q4 2016
30 Sep 2016	0.01%	+0%	$58,445	64,625	+23,299	+56%	90.44%	Q3 2016
30 Jun 2016	0.01%	+0%	$32,415	41,326	+7,706	+23%	78.44%	Q2 2016
31 Mar 2016	0.01%	+0%	$26,959	33,620	+13,488	+67%	80.19%	Q1 2016
31 Dec 2015	0.97%	+0.11%	$17,112	20,132	+2,246	+13%	85.0%	Q4 2015
30 Sep 2015	1.1%	-0.34%	$18,758	17,886	-5,594	-24%	104.88%	Q3 2015
30 Jun 2015	1.6%	-0.01%	$27,214	23,480	-105	-0.45%	115.9%	Q2 2015
31 Mar 2015	1.5%	+1.5%	$25,619	23,585	+23,585	NEW	108.62%	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.