Man Investments

Man Investments as of Sept. 30, 2017

Portfolio Holdings for Man Investments

Man Investments holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen 7.8 $9.1M 7.8M 1.17
Dish Network Corp note 3.375% 8/1 6.9 $8.1M 7.2M 1.12
Tesla Inc convertible security 6.0 $7.0M 5.7M 1.23
Priceline Grp Inc note 0.350% 6/1 5.0 $5.8M 4.0M 1.46
Micron Technology Inc conv 5.0 $5.8M 4.2M 1.38
Vipshop Holdings Ltd - Ads bond 4.7 $5.4M 5.5M 0.99
Dycom Inds Inc Note 0.750% 9/1 bond 3.9 $4.6M 4.0M 1.15
Citrix Systems Inc conv 3.9 $4.6M 3.9M 1.17
Salesforce.com Inc conv 3.9 $4.5M 3.2M 1.41
Euronet Worldwide Inc Note 1.500%10/0 3.8 $4.5M 3.3M 1.35
Heritage Ins Hldgs Inc note 5.875% 8/0 3.2 $3.7M 3.5M 1.07
Echo Global Logistics Inc note 2.500% 5/0 3.1 $3.6M 3.8M 0.96
Impax Laboratories Inc conv 3.1 $3.6M 4.0M 0.91
Cemex Sab De Cv conv bnd 3.0 $3.5M 3.0M 1.16
Biomarin Pharma Inc convertible/ 2.8 $3.3M 3.2M 1.02
Medicines Company 2.750000 07/15/2023 bond 2.7 $3.2M 3.0M 1.05
Yahoo Inc note 12/0 2.5 $3.0M 2.3M 1.29
Medidata Solutions Inc conv 2.4 $2.8M 2.0M 1.40
Intercept Pharmas conv 2.2 $2.6M 3.3M 0.78
Macquarie Infrastructure conv 2.2 $2.5M 2.4M 1.06
Intel Corp sdcv 2.1 $2.4M 1.7M 1.44
Wright Med Group Inc note 2.000% 2/1 1.9 $2.2M 2.0M 1.08
Quidel Corp note 3.250%12/1 0.9 $1.1M 700k 1.51
Microchip Technology Inc note 1.625% 2/1 0.9 $1.1M 600k 1.76
Ttm Technologies Inc conv 0.9 $1.0M 600k 1.69
Rwt 4 5/8 04/15/18 0.9 $1.0M 1.0M 1.01
Priceline.com debt 1.000% 3/1 0.8 $965k 500k 1.93
Servicenow Inc. note 0.8 $972k 600k 1.62
Take-two Interactive Softwar note 1.000% 7/0 0.8 $950k 200k 4.75
National Health Invs Inc note 0.8 $928k 800k 1.16
Yandex N V debt 1.125%12/1 0.8 $900k 900k 1.00
Palo Alto Networks Inc note 7/0 0.7 $834k 600k 1.39
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $720k 600k 1.20
Cornerstone Ondemand Inc conv 0.6 $707k 700k 1.01
Cemex Sab De Cv conv 0.6 $672k 600k 1.12
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $605k 500k 1.21
Chart Industries 2% conv 0.5 $600k 600k 1.00
T Mobile Us Inc conv pfd ser a 0.5 $599k 6.0k 99.83
Twitter Inc note 1.000% 9/1 0.5 $552k 600k 0.92
Acorda Therap note 1.75% 6/15 0.5 $540k 600k 0.90
Bottomline Tech Del Inc note 1.500%12/0 0.5 $530k 500k 1.06
Forestar Group Inc note 0.4 $510k 500k 1.02
Synchronoss Technologies conv 0.4 $510k 600k 0.85
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $500k 500k 1.00
Al Us conv 0.4 $456k 300k 1.52
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $435k 250k 1.74
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $392k 400k 0.98
Jazz Investments I Ltd. conv 0.3 $318k 300k 1.06
Pdl Biopharma Inc note 2.750 12/0 0.3 $318k 300k 1.06
Spirit Rlty Cap Inc New Note cb 0.3 $306k 300k 1.02
Thrx 2 1/8 01/15/23 0.2 $294k 300k 0.98
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $288k 300k 0.96
Greenbrier Co Inc conv bnd 0.2 $278k 200k 1.39
Royal Gold Inc conv 0.2 $220k 200k 1.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $216k 200k 1.08
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $216k 200k 1.08
Canadian Solar Inc note 4.250% 2/1 0.2 $192k 200k 0.96
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $180k 200k 0.90
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $168k 12k 14.00