Man Investments

Man Investments as of June 30, 2017

Portfolio Holdings for Man Investments

Man Investments holds 60 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen 6.2 $9.6M 7.8M 1.23
Priceline Grp Inc note 0.350% 6/1 5.7 $8.9M 6.0M 1.48
Salesforce.com Inc conv 4.8 $7.5M 5.7M 1.32
Tesla Inc convertible security 4.6 $7.2M 5.7M 1.26
Intel Corp sdcv 4.5 $7.0M 5.3M 1.32
Micron Technology Inc conv 4.1 $6.4M 5.7M 1.12
Redwood Trust, Inc note 5.625 11/1 3.7 $5.7M 5.5M 1.04
Vipshop Holdings Ltd - Ads bond 3.5 $5.4M 5.5M 0.99
Macquarie Infrastructure Cor Note 2.00010/0 3.2 $4.9M 4.9M 1.00
Jazz Investments I Ltd. conv 3.0 $4.7M 4.3M 1.10
Citrix Systems Inc conv 3.0 $4.7M 3.9M 1.21
Echo Global Logistics Inc note 2.500% 5/0 3.0 $4.7M 4.9M 0.95
Wright Med Group Inc note 2.000% 2/1 2.9 $4.5M 4.0M 1.12
National Health Invs Inc note 2.9 $4.4M 3.8M 1.17
Dycom Inds Inc Note 0.750% 9/1 bond 2.9 $4.4M 3.8M 1.17
Impax Laboratories Inc conv 2.8 $4.3M 5.0M 0.86
Euronet Worldwide Inc Note 1.500%10/0 2.7 $4.2M 3.3M 1.28
Medidata Solutions Inc conv 2.7 $4.2M 3.0M 1.40
Medicines Company 2.750000 07/15/2023 bond 2.7 $4.2M 4.0M 1.05
Servicenow Inc. note 2.6 $4.1M 2.8M 1.46
Pdl Biopharma Inc note 2.750 12/0 2.6 $4.1M 4.5M 0.90
Cemex Sab De Cv conv bnd 2.3 $3.6M 3.0M 1.20
Palo Alto Networks Inc note 7/0 2.3 $3.5M 2.7M 1.31
Akamai Technologies Inc Sr Cv zero coupon bonds 2.1 $3.3M 3.4M 0.98
Intercept Pharmas conv 1.9 $2.9M 3.0M 0.98
Huron Consulting Group I 1.25% cvbond 1.9 $2.9M 3.0M 0.96
Yahoo Inc note 12/0 1.7 $2.6M 2.3M 1.13
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.5 $2.3M 2.3M 1.02
Ctrip.com Inter Ltd. conv 0.9 $1.4M 1.0M 1.41
Microchip Technology Inc note 1.625% 2/1 0.7 $1.1M 700k 1.50
Rwt 4 5/8 04/15/18 0.7 $1.0M 1.0M 1.02
Take-two Interactive Softwar note 1.000% 7/0 0.7 $1.0M 300k 3.41
Priceline.com debt 1.000% 3/1 0.6 $985k 500k 1.97
Ttm Technologies Inc conv 0.6 $940k 500k 1.88
Quidel Corp note 3.250%12/1 0.6 $888k 800k 1.11
Yandex N V debt 1.125%12/1 0.6 $873k 900k 0.97
T Mobile Us Inc conv pfd ser a 0.5 $789k 8.0k 98.62
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $720k 600k 1.20
Cornerstone Ondemand Inc conv 0.5 $700k 700k 1.00
Cemex Sab De Cv conv 0.5 $696k 600k 1.16
Chart Industries 2% conv 0.4 $600k 600k 1.00
Synchronoss Technologies conv 0.4 $564k 600k 0.94
Royal Gold Inc conv 0.3 $540k 500k 1.08
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $520k 500k 1.04
Bottomline Tech Del Inc note 1.500%12/0 0.3 $510k 500k 1.02
Forestar Group Inc note 0.3 $510k 500k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $510k 500k 1.02
Acorda Therap note 1.75% 6/15 0.3 $516k 600k 0.86
Al Us conv 0.3 $414k 300k 1.38
Greenbrier Co Inc conv bnd 0.3 $408k 300k 1.36
Spectranetics Corp mtnf 2.625% 6/0 0.3 $405k 300k 1.35
Twitter Inc note 1.000% 9/1 0.2 $368k 400k 0.92
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $309k 300k 1.03
Spirit Rlty Cap Inc New Note cb 0.2 $300k 300k 1.00
Thrx 2 1/8 01/15/23 0.2 $273k 300k 0.91
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $196k 200k 0.98
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $179k 12k 14.92
Canadian Solar Inc note 4.250% 2/1 0.1 $192k 200k 0.96
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $168k 200k 0.84
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $172k 100k 1.72