Man Investments

Man Investments as of Dec. 31, 2015

Portfolio Holdings for Man Investments

Man Investments holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp note 1.000 12/0 5.7 $14M 8.6M 1.66
Twitter Inc note 1.000% 9/1 4.4 $11M 13M 0.83
Yandex N V debt 1.125%12/1 4.1 $10M 12M 0.87
Intel Corp sdcv 3.9 $9.9M 7.7M 1.28
Priceline Grp Inc note 0.350% 6/1 3.8 $9.5M 8.0M 1.19
Yahoo Inc note 12/0 3.6 $9.2M 9.5M 0.97
Euronet Worldwide Inc Note 1.500%10/0 3.5 $8.8M 7.3M 1.20
Illumina Inc conv 3.2 $8.1M 7.0M 1.16
National Health Invs Inc note 3.2 $8.0M 8.1M 0.99
Cepheid conv 3.1 $7.9M 8.8M 0.90
Isis Pharmaceuticals Inc Del note 1.000%11/1 3.1 $7.9M 7.0M 1.13
Sandisk Corp note 1.500% 8/1 3.1 $7.9M 5.0M 1.57
Vipshop Holdings Ltd - Ads bond 2.9 $7.4M 7.0M 1.06
Linkedin Corp note 0.500% 11/0 2.9 $7.4M 7.0M 1.05
Salesforce.com Inc conv 2.8 $7.1M 5.5M 1.29
Carriage Svcs Inc note 2.750% 3/1 2.8 $7.1M 6.0M 1.18
Medidata Solutions Inc conv 2.7 $6.9M 6.3M 1.09
Nxp Semiconductors N V dbcv 1.000% 12/0 2.6 $6.6M 6.0M 1.10
Jazz Investments I Ltd. conv 2.6 $6.5M 6.2M 1.05
Redwood Trust, Inc note 5.625 11/1 2.6 $6.5M 7.0M 0.93
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.5 $6.2M 4.0M 1.56
Integrated Device Technology note 0.875% 11/1 2.5 $6.2M 6.0M 1.03
Invensense Inc note 1.750%11/0 2.4 $6.0M 6.5M 0.92
Icon 2 1/2 06/01/16 2.3 $5.8M 6.3M 0.92
Web Com Group Inc note 1.000% 8/1 2.1 $5.4M 5.7M 0.94
Ctrip.com Inter Ltd. conv 2.1 $5.3M 4.0M 1.32
Huron Consulting Group I 1.25% cvbond 2.0 $5.0M 5.0M 1.00
Solarcity Corp note 1.625%11/0 1.9 $4.9M 6.0M 0.82
Micron Technology Inc conv 1.9 $4.8M 5.7M 0.84
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.8 $1.9M 2.0M 0.96
Acorda Therap note 1.75% 6/15 0.6 $1.5M 1.3M 1.16
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $1.5M 1.1M 1.34
Synchronoss Technologies conv 0.6 $1.4M 1.4M 1.01
Take-two Interactive Softwar note 1.000% 7/0 0.5 $1.3M 800k 1.67
Solarcity Corp note 2.750%11/0 0.5 $1.3M 1.4M 0.96
Rwt 4 5/8 04/15/18 0.5 $1.3M 1.4M 0.94
Quidel Corp note 3.250%12/1 0.5 $1.3M 1.3M 0.98
Spirit Rlty Cap Inc New Note cb 0.5 $1.2M 1.3M 0.94
T Mobile Us Inc conv pfd ser a 0.5 $1.2M 18k 67.56
Tesaro Inc note 3.000%10/0 0.5 $1.2M 700k 1.70
Bottomline Tech Del Inc note 1.500%12/0 0.5 $1.2M 1.0M 1.15
Servicenow Inc. note 0.5 $1.2M 900k 1.28
Priceline.com debt 1.000% 3/1 0.5 $1.1M 800k 1.43
Chart Industries 2% conv 0.4 $979k 1.1M 0.89
Al Us conv 0.4 $959k 700k 1.37
Yy Inc note 2.25% 0.4 $970k 1.0M 0.97
Ttm Technologies Inc conv 0.4 $900k 1.0M 0.90
Palo Alto Networks Inc note 7/0 0.3 $825k 500k 1.65
Forestar Group Inc note 0.3 $780k 1.0M 0.78
Netsuite Inc note 0.250% 6/0 0.3 $792k 800k 0.99
Echo Global Logistics Inc note 2.500% 5/0 0.3 $792k 900k 0.88
Spectranetics Corp mtnf 2.625% 6/0 0.3 $760k 1.0M 0.76
Jarden Corp note 1.875% 9/1 0.3 $728k 400k 1.82
Stillwater Mng Co note 1.750%10/1 0.3 $679k 700k 0.97
Canadian Solar Inc note 4.250% 2/1 0.2 $606k 600k 1.01
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $572k 450k 1.27
Workday Inc conv 0.2 $575k 500k 1.15
Xpo Logistics note 4.5% 10/1 0.2 $510k 300k 1.70
Gilead Sciences conv 0.2 $452k 100k 4.52
Anthem Inc conv p 0.2 $459k 10k 45.90
Cornerstone Ondemand Inc conv 0.2 $392k 400k 0.98
Allergan Plc pfd conv ser a 0.2 $411k 400.00 1027.50
Thrx 2 1/8 01/15/23 0.1 $380k 500k 0.76
Royal Gold Inc conv 0.1 $364k 400k 0.91
Webmd Health Corp 1.5% cnvrtbnd 0.1 $336k 300k 1.12
General Cable Corp Del New frnt 4.500% 11/1 0.1 $310k 500k 0.62
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $310k 18k 17.22
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $256k 200k 1.28
Sunedison Inc note 2.750% 1/0 0.1 $245k 500k 0.49
Cemex Sab De Cv conv 0.1 $234k 300k 0.78