Man Investments

Man Investments as of Dec. 31, 2014

Portfolio Holdings for Man Investments

Man Investments holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Incyte Corp. note 1.250 11/1 6.4 $12M 8.0M 1.54
Medidata Solutions Inc conv 6.1 $12M 11M 1.11
Nvidia Corp note 1.000 12/0 6.0 $12M 10M 1.15
Intel Corp sdcv 5.5 $11M 8.0M 1.32
Trulia Inc. 2.750% December 15, 2020 ccb 5.3 $10M 7.0M 1.45
Yahoo Inc note 12/0 4.8 $9.1M 8.0M 1.14
Priceline Grp Inc note 0.350% 6/1 4.7 $9.0M 8.0M 1.13
Sandisk Corp conv 4.4 $8.4M 7.0M 1.20
Hologic Inc frnt 2.000%12/1 4.2 $8.1M 6.5M 1.25
Tesla Motors Inc bond 4.0 $7.7M 8.5M 0.91
Jarden Corp note 1.875% 9/1 4.0 $7.7M 4.9M 1.57
Icon 2 1/2 06/01/16 3.9 $7.5M 6.4M 1.18
National Health Invs Inc note 3.8 $7.3M 7.0M 1.04
Insulet Corp note 2.000% 6/1 3.6 $7.0M 5.8M 1.20
Cemex Sab De Cv conv bnd 3.6 $7.0M 5.7M 1.22
Salesforce.com Inc conv 3.6 $6.8M 6.0M 1.14
Web Com Group Inc note 1.000% 8/1 3.5 $6.8M 7.4M 0.92
Invensense Inc note 1.750%11/0 3.4 $6.5M 6.5M 1.00
Stillwater Mng Co note 1.750%10/1 1.6 $3.1M 2.5M 1.24
Ctrip.com Inter Ltd. conv 1.5 $2.9M 3.0M 0.98
Quidel Corp note 3.250%12/1 1.1 $2.1M 1.8M 1.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.9 $1.7M 1.4M 1.22
Synchronoss Technologies conv 0.9 $1.7M 1.6M 1.06
Priceline.com debt 1.000% 3/1 0.8 $1.6M 1.2M 1.32
Take-two Interactive Softwar note 1.000% 7/0 0.8 $1.6M 1.1M 1.41
Acorda Therap note 1.75% 6/15 0.8 $1.5M 1.3M 1.16
Spirit Rlty Cap Inc New Note cb 0.8 $1.5M 1.5M 0.97
T Mobile Us Inc conv pfd ser a 0.7 $1.4M 26k 52.46
Amag Pharmaceuticals Inc note 2.500% 2/1 0.7 $1.3M 800k 1.67
Bottomline Tech Del Inc note 1.500%12/0 0.7 $1.3M 1.2M 1.07
Spectranetics Corp mtnf 2.625% 6/0 0.7 $1.3M 1.0M 1.29
Xpo Logistics note 4.5% 10/1 0.7 $1.3M 500k 2.54
Ttm Technologies Inc conv 0.7 $1.2M 1.3M 0.96
On Semiconductor Corp note 2.625%12/1 0.6 $1.2M 1.0M 1.20
Vipshop Holdings Ltd - Ads bond 0.6 $1.2M 1.0M 1.20
Rwt 4 5/8 04/15/18 0.5 $980k 1.0M 0.98
Solarcity Corp note 2.750%11/0 0.5 $981k 900k 1.09
Al Us conv 0.5 $952k 700k 1.36
Forestar Group Inc note 0.5 $940k 1.0M 0.94
Tesaro Inc note 3.000%10/0 0.5 $889k 700k 1.27
Gilead Sciences conv 0.3 $621k 150k 4.14
Sandisk Corp note 1.500% 8/1 0.3 $576k 300k 1.92
Chart Industries 2% conv 0.3 $576k 600k 0.96
Servicenow Inc. note 0.3 $570k 500k 1.14
General Cable Corp Del New frnt 4.500% 11/1 0.3 $497k 700k 0.71
Ixia note 0.3 $500k 500k 1.00
Nuance Communications Inc note 2.750%11/0 0.3 $500k 500k 1.00
Thrx 2 1/8 01/15/23 0.2 $395k 500k 0.79