Man Investments

Man Investments as of March 31, 2016

Portfolio Holdings for Man Investments

Man Investments holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 4.8 $9.1M 7.2M 1.27
Nvidia Corp note 1.000 12/0 4.7 $9.1M 5.1M 1.78
Priceline Grp Inc note 0.350% 6/1 3.8 $7.3M 6.0M 1.21
National Health Invs Inc note 3.8 $7.2M 7.0M 1.03
Salesforce.com Inc conv 3.8 $7.2M 5.8M 1.24
Euronet Worldwide Inc Note 1.500%10/0 3.6 $6.9M 5.8M 1.19
Yahoo Inc note 12/0 3.5 $6.6M 6.7M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 3.4 $6.6M 6.0M 1.10
Illumina Inc conv 3.4 $6.5M 6.0M 1.08
Isis Pharmaceuticals Inc Del note 1.000%11/1 3.3 $6.4M 7.0M 0.91
Cepheid conv 3.2 $6.1M 6.8M 0.90
Twitter Inc note 1.000% 9/1 3.1 $6.0M 7.2M 0.84
Integrated Device Technology note 0.875% 11/1 2.9 $5.6M 6.0M 0.93
Vipshop Holdings Ltd - Ads bond 2.9 $5.6M 5.5M 1.01
Redwood Trust, Inc note 5.625 11/1 2.9 $5.5M 6.0M 0.92
Carriage Svcs Inc note 2.750% 3/1 2.9 $5.5M 5.0M 1.10
Linkedin Corp note 0.500% 11/0 2.9 $5.5M 6.0M 0.91
Wright Med Group Inc note 2.000% 2/1 2.8 $5.4M 6.0M 0.90
Jazz Investments I Ltd. conv 2.8 $5.4M 5.2M 1.03
Ctrip.com Inter Ltd. conv 2.7 $5.1M 4.0M 1.28
Medidata Solutions Inc conv 2.6 $5.1M 5.0M 1.01
Web Com Group Inc note 1.000% 8/1 2.5 $4.8M 5.0M 0.95
Sandisk Corp note 1.500% 8/1 2.5 $4.7M 3.0M 1.58
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.4 $4.6M 3.0M 1.53
Huron Consulting Group I 1.25% cvbond 2.3 $4.4M 4.5M 0.98
Yandex N V debt 1.125%12/1 2.0 $3.9M 4.4M 0.89
Palo Alto Networks Inc note 7/0 2.0 $3.9M 2.5M 1.56
Micron Technology Inc conv 2.0 $3.9M 5.7M 0.68
Icon 2 1/2 06/01/16 1.6 $3.1M 3.1M 0.99
Solarcity Corp note 1.625%11/0 1.2 $2.3M 4.0M 0.58
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $1.2M 1.0M 1.19
Priceline.com debt 1.000% 3/1 0.6 $1.1M 800k 1.43
Bottomline Tech Del Inc note 1.500%12/0 0.6 $1.1M 1.0M 1.14
Rwt 4 5/8 04/15/18 0.6 $1.1M 1.2M 0.94
Servicenow Inc. note 0.6 $1.1M 1.0M 1.09
Tesaro Inc note 3.000%10/0 0.5 $1.0M 700k 1.47
Yy Inc note 2.25% 0.5 $980k 1.0M 0.98
Take-two Interactive Softwar note 1.000% 7/0 0.5 $895k 500k 1.79
Quidel Corp note 3.250%12/1 0.5 $900k 1.0M 0.90
Echo Global Logistics Inc note 2.500% 5/0 0.5 $909k 900k 1.01
Synchronoss Technologies conv 0.5 $873k 900k 0.97
Chart Industries 2% conv 0.4 $801k 900k 0.89
Al Us conv 0.4 $804k 600k 1.34
Spirit Rlty Cap Inc New Note cb 0.4 $800k 800k 1.00
Forestar Group Inc note 0.4 $783k 900k 0.87
Solarcity Corp note 2.750%11/0 0.4 $792k 1.1M 0.72
T Mobile Us Inc conv pfd ser a 0.4 $794k 12k 66.17
Netsuite Inc note 0.250% 6/0 0.4 $768k 800k 0.96
Ttm Technologies Inc conv 0.4 $712k 800k 0.89
Acorda Therap note 1.75% 6/15 0.3 $623k 700k 0.89
Invensense Inc note 1.750%11/0 0.2 $460k 500k 0.92
Spectranetics Corp mtnf 2.625% 6/0 0.2 $400k 500k 0.80
Cornerstone Ondemand Inc conv 0.2 $396k 400k 0.99
Royal Gold Inc conv 0.2 $384k 400k 0.96
Allergan Plc pfd conv ser a 0.2 $367k 400.00 917.50
Workday Inc conv 0.2 $339k 300k 1.13
Canadian Solar Inc note 4.250% 2/1 0.2 $336k 400k 0.84
Cemex Sab De Cv conv 0.1 $276k 300k 0.92
Thrx 2 1/8 01/15/23 0.1 $240k 300k 0.80
General Cable Corp Del New frnt 4.500% 11/1 0.1 $224k 400k 0.56
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $238k 200k 1.19
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $234k 12k 19.50
Stillwater Mng Co note 1.750%10/1 0.1 $216k 200k 1.08
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $216k 200k 1.08
Jarden Corp note 1.875% 9/1 0.1 $188k 100k 1.88
Sunedison Inc note 2.750% 1/0 0.0 $25k 500k 0.05