Man Investments

Man Investments as of June 30, 2016

Portfolio Holdings for Man Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 5.0 $9.5M 7.4M 1.29
Nvidia Corp note 1.000 12/0 5.0 $9.6M 4.1M 2.33
National Health Invs Inc note 4.0 $7.7M 7.0M 1.10
Salesforce.com Inc conv 3.9 $7.5M 5.8M 1.30
Priceline Grp Inc note 0.350% 6/1 3.7 $7.1M 6.0M 1.18
Yahoo Inc note 12/0 3.5 $6.7M 6.7M 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 3.4 $6.5M 6.0M 1.09
Twitter Inc note 1.000% 9/1 3.4 $6.4M 7.2M 0.89
On Semiconductor Corp Note 1.000%12/0 bond 3.3 $6.3M 7.0M 0.90
Euronet Worldwide Inc Note 1.500%10/0 3.2 $6.1M 5.3M 1.15
Illumina Inc conv 3.1 $6.0M 6.0M 1.00
Cepheid conv 3.1 $5.9M 6.8M 0.87
Redwood Trust, Inc note 5.625 11/1 3.1 $5.9M 6.0M 0.98
Integrated Device Technology note 0.875% 11/1 3.0 $5.8M 6.0M 0.97
Interactive Intelligence Gro Note 1.250% 6/0 bond 3.0 $5.7M 6.0M 0.95
Jazz Investments I Ltd. conv 2.9 $5.6M 5.2M 1.07
Wright Med Group Inc note 2.000% 2/1 2.9 $5.5M 6.0M 0.92
Vipshop Holdings Ltd - Ads bond 2.9 $5.4M 5.5M 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.6 $5.0M 7.0M 0.71
Ctrip.com Inter Ltd. conv 2.5 $4.9M 4.0M 1.22
Carriage Svcs Inc note 2.750% 3/1 2.5 $4.7M 4.0M 1.18
Web Com Group Inc note 1.000% 8/1 2.4 $4.6M 5.0M 0.92
Huron Consulting Group I 1.25% cvbond 2.4 $4.5M 4.5M 1.01
Micron Technology Inc conv 2.3 $4.4M 5.7M 0.77
Yandex N V debt 1.125%12/1 2.1 $4.1M 4.4M 0.93
Palo Alto Networks Inc note 7/0 1.8 $3.5M 2.7M 1.28
Medidata Solutions Inc conv 1.7 $3.2M 3.0M 1.08
Linkedin Corp note 0.500% 11/0 1.6 $3.0M 3.0M 0.99
Gogo Inc conv 1.4 $2.7M 4.0M 0.68
Citrix Systems Inc conv 0.9 $1.7M 1.5M 1.11
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.9 $1.7M 1.0M 1.67
Solarcity Corp note 1.625%11/0 0.7 $1.4M 2.0M 0.69
Tesaro Inc note 3.000%10/0 0.7 $1.3M 500k 2.51
Rwt 4 5/8 04/15/18 0.6 $1.2M 1.2M 0.99
Servicenow Inc. note 0.6 $1.1M 1.0M 1.12
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $1.0M 900k 1.16
Echo Global Logistics Inc note 2.500% 5/0 0.6 $1.0M 1.1M 0.95
Nevro Corp note 1.750% 6/0 0.5 $1.0M 1.0M 1.04
Bottomline Tech Del Inc note 1.500%12/0 0.5 $1.0M 1.0M 1.00
Priceline.com debt 1.000% 3/1 0.5 $973k 700k 1.39
Quidel Corp note 3.250%12/1 0.5 $940k 1.0M 0.94
Take-two Interactive Softwar note 1.000% 7/0 0.5 $895k 500k 1.79
Spirit Rlty Cap Inc New Note cb 0.5 $896k 800k 1.12
Chart Industries 2% conv 0.4 $846k 900k 0.94
Al Us conv 0.4 $847k 700k 1.21
Forestar Group Inc note 0.4 $828k 900k 0.92
Ttm Technologies Inc conv 0.4 $784k 800k 0.98
Netsuite Inc note 0.250% 6/0 0.4 $784k 800k 0.98
Synchronoss Technologies conv 0.4 $792k 800k 0.99
T Mobile Us Inc conv pfd ser a 0.4 $734k 10k 73.40
Acorda Therap note 1.75% 6/15 0.3 $616k 700k 0.88
Stillwater Mng Co note 1.750%10/1 0.2 $456k 400k 1.14
Invensense Inc note 1.750%11/0 0.2 $465k 500k 0.93
On Semiconductor Corp note 2.625%12/1 0.2 $416k 400k 1.04
Royal Gold Inc conv 0.2 $428k 400k 1.07
Cornerstone Ondemand Inc conv 0.2 $412k 400k 1.03
Spectranetics Corp mtnf 2.625% 6/0 0.2 $356k 400k 0.89
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $360k 12k 30.00
Canadian Solar Inc note 4.250% 2/1 0.2 $336k 400k 0.84
Allergan Plc pfd conv ser a 0.2 $333k 400.00 832.50
Trulia Inc. 2.750% December 15, 2020 ccb 0.2 $312k 200k 1.56
Cemex Sab De Cv conv 0.1 $282k 300k 0.94
Thrx 2 1/8 01/15/23 0.1 $243k 300k 0.81
Solarcity Corp note 2.750%11/0 0.1 $228k 300k 0.76
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $224k 200k 1.12
General Cable Corp Del New frnt 4.500% 11/1 0.1 $174k 300k 0.58