Man Investments

Man Investments as of June 30, 2015

Portfolio Holdings for Man Investments

Man Investments holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Note 1.000%12/0 (Principal) 5.8 $13M 11M 1.15
Yandex Nv Note 1.125%12/1 (Principal) 5.3 $12M 14M 0.87
Yahoo Note 12/0 (Principal) 4.5 $10M 9.8M 1.03
Intel Corp SDCV 12/1 (Principal) 4.4 $9.9M 8.2M 1.20
Illumina Note 0.500% 6/1 (Principal) 4.1 $9.3M 7.5M 1.24
Cepheid DBCV 1.250% 2/0 (Principal) 4.1 $9.1M 7.9M 1.15
Hologic FRNT 2.000%12/1 (Principal) 4.0 $9.0M 5.4M 1.68
Priceline Grp Note 0.350% 6/1 (Principal) 4.0 $8.9M 8.0M 1.12
Medidata Solutions Note 1.000% 8/0 (Principal) 3.9 $8.8M 7.4M 1.19
Homeaway Note 0.125% 4/0 (Principal) 3.8 $8.6M 9.0M 0.95
Incyte Corp Note 1.250%11/1 (Principal) 3.7 $8.3M 4.0M 2.08
National Health Invs Note 3.250% 4/0 (Principal) 3.6 $8.0M 8.0M 0.99
Tesla Mtrs Note 1.250% 3/0 (Principal) 3.3 $7.3M 7.4M 0.98
Carriage Svcs Note 2.750% 3/1 (Principal) 3.2 $7.2M 6.0M 1.20
Salesforce Note 0.250% 4/0 (Principal) 3.2 $7.1M 5.9M 1.21
Invensense Note 1.750%11/0 (Principal) 3.2 $7.0M 7.0M 1.01
Iconix Brand Group Note 2.500% 6/0 (Principal) 2.9 $6.4M 6.3M 1.02
Micron Technology Note 3.000%11/1 (Principal) 2.9 $6.4M 7.0M 0.91
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 2.8 $6.2M 5.2M 1.19
Web Com Group Note 1.000% 8/1 (Principal) 2.7 $6.1M 6.2M 0.98
Insulet Corp Note 2.000% 6/1 (Principal) 2.4 $5.3M 5.5M 0.97
Trulia Note 2.750%12/1 (Principal) 2.3 $5.2M 4.0M 1.31
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal) 1.4 $3.2M 3.0M 1.07
Ctrip Com Intl Note 1.250%10/1 (Principal) 1.0 $2.3M 2.0M 1.15
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.9 $2.1M 1.3M 1.60
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.9 $2.0M 1.8M 1.12
T Mobile Us Conv Pfd Ser A 0.8 $1.8M 27k 68.52
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 0.8 $1.8M 700k 2.59
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.7 $1.7M 1.2M 1.39
Solarcity Corp Note 2.750%11/0 (Principal) 0.7 $1.6M 1.5M 1.09
Redwood Tr Note 4.625% 4/1 (Principal) 0.7 $1.5M 1.6M 0.97
Gilead Sciences Note 1.625% 5/0 (Principal) 0.7 $1.5M 300k 5.15
Priceline Grp Debt 1.000% 3/1 (Principal) 0.7 $1.5M 1.1M 1.33
Quidel Corp Note 3.250%12/1 (Principal) 0.6 $1.4M 1.4M 1.00
Bottomline Tech Del Note 1.500%12/0 (Principal) 0.6 $1.3M 1.2M 1.10
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.6 $1.3M 1.3M 1.01
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.6 $1.3M 1.4M 0.93
Tesaro Note 3.000%10/0 (Principal) 0.6 $1.3M 700k 1.83
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.6 $1.3M 1.0M 1.27
Ttm Technologies Note 1.750%12/1 (Principal) 0.5 $1.2M 1.0M 1.17
Xpo Logistics Note 4.500%10/0 (Principal) 0.5 $1.1M 400k 2.83
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.5 $1.0M 1.0M 1.03
Fiat Chrysler Automobiles N Man Cov Sec 16 0.5 $1.0M 8.0k 128.00
Southwestern Energy Dep Shs 1/20 B 0.4 $996k 20k 49.80
Yy Note 2.250% 4/0 (Principal) 0.4 $941k 1.0M 0.94
Air Lease Corp Note 3.875%12/0 (Principal) 0.4 $932k 700k 1.33
Forestar Group Note 3.750% 3/0 (Principal) 0.4 $909k 1.0M 0.91
Servicenow Note 11/0 (Principal) 0.4 $823k 700k 1.18
Webmd Health Corp Note 1.500%12/0 (Principal) 0.3 $750k 700k 1.07
Echo Global Logistics Note 2.500% 5/0 (Principal) 0.3 $719k 660k 1.09
Canadian Solar Note 4.250% 2/1 (Principal) 0.3 $687k 700k 0.98
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.3 $591k 700k 0.84
Anthem Unit 05/01/20188 0.2 $529k 10k 52.90
Netsuite Note 0.250% 6/0 (Principal) 0.2 $522k 500k 1.04
Allergan Pfd Conv Ser A 0.2 $522k 500.00 1044.00
Jarden Corp Note 1.875% 9/1 (Principal) 0.2 $504k 300k 1.68
Theravance Note 2.125% 1/1 (Principal) 0.2 $474k 500k 0.95
Chart Inds Note 2.000% 8/0 (Principal) 0.2 $386k 400k 0.96
Verisign SDCV 3.250% 8/1 (Principal) 0.2 $369k 200k 1.84
Medicines DBCV 1.375% 6/0 (Principal) 0.2 $359k 300k 1.20
Stillwater Mng Note 1.750%10/1 (Principal) 0.1 $321k 300k 1.07