Man Investments

Man Investments as of March 31, 2015

Portfolio Holdings for Man Investments

Man Investments holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp note 1.000 12/0 6.2 $13M 11M 1.18
Intel Corp sdcv 5.8 $12M 9.7M 1.25
Yahoo Inc note 12/0 5.4 $11M 11M 1.08
Yandex N V debt 1.125%12/1 5.4 $11M 14M 0.83
Medidata Solutions Inc conv 4.9 $10M 9.1M 1.13
Cepheid conv 4.8 $10M 9.0M 1.12
Priceline Grp Inc note 0.350% 6/1 4.4 $9.1M 8.0M 1.14
National Health Invs Inc note 4.1 $8.5M 8.0M 1.06
Hologic Inc frnt 2.000%12/1 3.8 $7.9M 5.4M 1.47
Incyte Corp. note 1.250 11/1 3.6 $7.4M 4.0M 1.86
Icon 2 1/2 06/01/16 3.5 $7.3M 6.3M 1.16
Trulia Inc. 2.750% December 15, 2020 ccb 3.4 $7.2M 5.0M 1.43
Salesforce.com Inc conv 3.4 $7.1M 5.9M 1.20
Sandisk Corp conv 3.4 $7.0M 7.0M 1.00
Invensense Inc note 1.750%11/0 3.3 $6.9M 7.0M 0.98
Micron Technology Inc conv 3.2 $6.8M 6.1M 1.11
Cemex Sab De Cv conv bnd 3.1 $6.4M 5.4M 1.18
Tesla Motors Inc bond 3.1 $6.4M 7.6M 0.84
Web Com Group Inc note 1.000% 8/1 2.8 $5.8M 6.3M 0.92
Insulet Corp note 2.000% 6/1 2.5 $5.3M 5.2M 1.01
Synchronoss Technologies conv 1.1 $2.3M 2.0M 1.16
Biomarin Pharmaceutical Inc note 1.500%10/1 1.0 $2.1M 1.4M 1.51
Ctrip.com Inter Ltd. conv 1.0 $2.1M 2.0M 1.05
T Mobile Us Inc conv pfd ser a 0.8 $1.8M 30k 58.83
Gilead Sciences conv 0.8 $1.7M 400k 4.31
Amag Pharmaceuticals Inc note 2.500% 2/1 0.8 $1.7M 800k 2.08
Quidel Corp note 3.250%12/1 0.8 $1.6M 1.5M 1.09
Rwt 4 5/8 04/15/18 0.8 $1.6M 1.6M 0.99
Take-two Interactive Softwar note 1.000% 7/0 0.8 $1.6M 1.2M 1.32
Priceline.com debt 1.000% 3/1 0.7 $1.5M 1.1M 1.35
Spirit Rlty Cap Inc New Note cb 0.7 $1.4M 1.4M 1.00
Solarcity Corp note 2.750%11/0 0.7 $1.4M 1.3M 1.05
Bottomline Tech Del Inc note 1.500%12/0 0.6 $1.3M 1.2M 1.11
Acorda Therap note 1.75% 6/15 0.6 $1.3M 1.3M 1.02
Spectranetics Corp mtnf 2.625% 6/0 0.6 $1.3M 1.0M 1.30
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.6 $1.3M 25k 50.44
Tesaro Inc note 3.000%10/0 0.6 $1.2M 700k 1.78
Xpo Logistics note 4.5% 10/1 0.5 $1.1M 400k 2.83
Ttm Technologies Inc conv 0.5 $1.1M 1.0M 1.09
Al Us conv 0.5 $1.0M 700k 1.45
Fiat Chrysler Auto 0.5 $968k 7.0k 138.29
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.5 $950k 1.0M 0.95
Forestar Group Inc note 0.5 $940k 1.0M 0.94
On Semiconductor Corp note 2.625%12/1 0.4 $896k 700k 1.28
Webmd Health Corp 1.5% cnvrtbnd 0.4 $859k 810k 1.06
Canadian Solar Inc note 4.250% 2/1 0.4 $816k 800k 1.02
Chart Industries 2% conv 0.4 $768k 800k 0.96
Servicenow Inc. note 0.3 $738k 600k 1.23
Jarden Corp note 1.875% 9/1 0.3 $688k 400k 1.72
General Cable Corp Del New frnt 4.500% 11/1 0.3 $560k 700k 0.80
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.2 $515k 500.00 1030.00
Workday Inc conv 0.2 $488k 400k 1.22
Stillwater Mng Co note 1.750%10/1 0.2 $456k 400k 1.14
Sandisk Corp note 1.500% 8/1 0.2 $408k 300k 1.36
Thrx 2 1/8 01/15/23 0.2 $425k 500k 0.85
Medicines Co dbcv 1.375% 6/0 0.2 $357k 300k 1.19
Chesapeake Energy Corp note 2.500% 5/1 0.1 $288k 300k 0.96