Man Investments

Man Investments as of Sept. 30, 2016

Portfolio Holdings for Man Investments

Man Investments holds 63 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 5.1 $9.9M 7.2M 1.38
Nvidia Corp note 1.000 12/0 4.3 $8.4M 2.5M 3.41
Nxp Semiconductors N V dbcv 1.000% 12/0 4.2 $8.2M 6.9M 1.19
National Health Invs Inc note 4.1 $8.0M 7.0M 1.14
Priceline Grp Inc note 0.350% 6/1 3.9 $7.7M 6.0M 1.28
Twitter Inc note 1.000% 9/1 3.9 $7.5M 7.9M 0.95
On Semiconductor Corp Note 1.000%12/0 bond 3.6 $7.1M 7.0M 1.01
Salesforce.com Inc conv 3.6 $7.0M 5.9M 1.19
Yahoo Inc note 12/0 3.5 $6.9M 6.7M 1.03
Euronet Worldwide Inc Note 1.500%10/0 3.5 $6.7M 5.3M 1.27
Illumina Inc conv 3.4 $6.6M 6.0M 1.10
Isis Pharmaceuticals Inc Del note 1.000%11/1 3.3 $6.5M 7.0M 0.93
Redwood Trust, Inc note 5.625 11/1 3.1 $6.1M 6.0M 1.02
Vipshop Holdings Ltd - Ads bond 3.0 $5.9M 5.5M 1.07
Interactive Intelligence Gro Note 1.250% 6/0 bond 2.9 $5.6M 4.9M 1.15
Wright Med Group Inc note 2.000% 2/1 2.8 $5.4M 5.0M 1.07
Jazz Investments I Ltd. conv 2.7 $5.3M 5.2M 1.02
Impax Laboratories Inc conv 2.7 $5.3M 6.0M 0.88
Ctrip.com Inter Ltd. conv 2.7 $5.2M 4.0M 1.30
Micron Technology Inc conv 2.6 $5.1M 5.7M 0.90
Cepheid conv 2.6 $5.1M 4.9M 1.04
Akamai Technologies Inc Sr Cv zero coupon bonds 2.5 $4.8M 4.9M 0.98
Web Com Group Inc note 1.000% 8/1 2.4 $4.8M 5.0M 0.95
Huron Consulting Group I 1.25% cvbond 2.4 $4.6M 4.5M 1.02
Palo Alto Networks Inc note 7/0 2.1 $4.1M 2.7M 1.52
Carriage Svcs Inc note 2.750% 3/1 1.8 $3.5M 3.0M 1.18
Medidata Solutions Inc conv 1.8 $3.5M 3.0M 1.17
Gogo Inc conv 1.2 $2.3M 3.0M 0.76
Intercept Pharmas conv 0.9 $1.8M 1.6M 1.12
Citrix Systems Inc conv 0.9 $1.7M 1.5M 1.13
Solarcity Corp note 1.625%11/0 0.8 $1.5M 2.0M 0.76
Servicenow Inc. note 0.7 $1.3M 1.1M 1.21
Yandex N V debt 1.125%12/1 0.7 $1.3M 1.4M 0.95
Echo Global Logistics Inc note 2.500% 5/0 0.6 $1.2M 1.3M 0.94
Priceline.com debt 1.000% 3/1 0.6 $1.1M 700k 1.59
Rwt 4 5/8 04/15/18 0.6 $1.1M 1.1M 1.01
Al Us conv 0.6 $1.1M 900k 1.24
Take-two Interactive Softwar note 1.000% 7/0 0.5 $1.1M 500k 2.10
Quidel Corp note 3.250%12/1 0.5 $1.0M 1.0M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $1.0M 800k 1.25
Ttm Technologies Inc conv 0.5 $924k 700k 1.32
Chart Industries 2% conv 0.5 $891k 900k 0.99
Spirit Rlty Cap Inc New Note cb 0.5 $904k 800k 1.13
Synchronoss Technologies conv 0.4 $848k 800k 1.06
Netsuite Inc note 0.250% 6/0 0.4 $770k 700k 1.10
Cornerstone Ondemand Inc conv 0.4 $763k 700k 1.09
T Mobile Us Inc conv pfd ser a 0.4 $703k 9.0k 78.11
Bottomline Tech Del Inc note 1.500%12/0 0.3 $618k 600k 1.03
On Semiconductor Corp note 2.625%12/1 0.3 $600k 500k 1.20
Acorda Therap note 1.75% 6/15 0.3 $574k 700k 0.82
Nevro Corp note 1.750% 6/0 0.3 $524k 400k 1.31
Stillwater Mng Co note 1.750%10/1 0.2 $480k 400k 1.20
Invensense Inc note 1.750%11/0 0.2 $480k 500k 0.96
Forestar Group Inc note 0.2 $475k 500k 0.95
Royal Gold Inc conv 0.2 $448k 400k 1.12
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $381k 12k 31.75
Canadian Solar Inc note 4.250% 2/1 0.2 $360k 400k 0.90
Dominion Resource p 0.2 $353k 7.0k 50.43
Spectranetics Corp mtnf 2.625% 6/0 0.2 $318k 300k 1.06
Cemex Sab De Cv conv 0.2 $312k 300k 1.04
Thrx 2 1/8 01/15/23 0.1 $252k 300k 0.84
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $228k 200k 1.14
Solarcity Corp note 2.750%11/0 0.1 $164k 200k 0.82