Man Investments

Man Investments as of Dec. 31, 2016

Portfolio Holdings for Man Investments

Man Investments holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 4.9 $8.5M 6.3M 1.35
Priceline Grp Inc note 0.350% 6/1 4.5 $7.7M 6.0M 1.28
On Semiconductor Corp Note 1.000%12/0 bond 4.3 $7.4M 7.3M 1.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 4.1 $7.1M 7.0M 1.02
Salesforce.com Inc conv 4.1 $7.0M 6.0M 1.17
Redwood Trust, Inc note 5.625 11/1 3.5 $6.1M 6.0M 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 3.4 $5.8M 5.6M 1.04
Micron Technology Inc conv 3.3 $5.6M 5.7M 0.99
Vipshop Holdings Ltd - Ads bond 3.2 $5.5M 5.5M 1.00
National Health Invs Inc note 3.1 $5.4M 4.8M 1.13
Servicenow Inc. note 3.1 $5.4M 4.6M 1.18
Twitter Inc note 1.000% 9/1 3.1 $5.4M 5.9M 0.92
Jazz Investments I Ltd. conv 3.0 $5.1M 5.3M 0.97
Euronet Worldwide Inc Note 1.500%10/0 2.9 $5.0M 4.3M 1.17
Impax Laboratories Inc conv 2.8 $4.7M 6.0M 0.79
Macquarie Infrastructure Cor Note 2.00010/0 2.7 $4.6M 4.6M 1.01
Echo Global Logistics Inc note 2.500% 5/0 2.5 $4.3M 4.3M 0.99
Wright Med Group Inc note 2.000% 2/1 2.4 $4.2M 4.0M 1.05
Integrated Device Tech conv 2.4 $4.1M 4.0M 1.03
Dycom Inds Inc Note 0.750% 9/1 bond 2.3 $3.9M 3.6M 1.09
Huron Consulting Group I 1.25% cvbond 2.3 $3.9M 4.0M 0.98
Web Com Group Inc note 1.000% 8/1 2.2 $3.9M 4.0M 0.97
Citrix Systems Inc conv 2.2 $3.8M 3.3M 1.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 2.1 $3.7M 3.4M 1.09
Yahoo Inc note 12/0 2.1 $3.7M 3.7M 0.99
Pdl Biopharma Inc note 2.750 12/0 2.1 $3.6M 4.5M 0.81
Palo Alto Networks Inc note 7/0 2.1 $3.6M 2.8M 1.27
Ctrip.com Inter Ltd. conv 2.0 $3.5M 3.0M 1.16
Cemex Sab De Cv conv bnd 1.9 $3.4M 3.0M 1.12
Medidata Solutions Inc conv 1.9 $3.3M 3.0M 1.09
Nvidia Corp note 1.000 12/0 1.8 $3.0M 575k 5.30
Intercept Pharmas conv 1.5 $2.6M 2.9M 0.90
Rwt 4 5/8 04/15/18 0.6 $1.1M 1.1M 1.01
Priceline.com debt 1.000% 3/1 0.6 $948k 600k 1.58
Al Us conv 0.6 $945k 700k 1.35
Take-two Interactive Softwar note 1.000% 7/0 0.5 $916k 400k 2.29
Ttm Technologies Inc conv 0.5 $912k 600k 1.52
Chart Industries 2% conv 0.5 $882k 900k 0.98
Yandex N V debt 1.125%12/1 0.5 $864k 900k 0.96
Spirit Rlty Cap Inc New Note cb 0.5 $848k 800k 1.06
Synchronoss Technologies conv 0.5 $848k 800k 1.06
T Mobile Us Inc conv pfd ser a 0.5 $849k 9.0k 94.33
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $819k 700k 1.17
Cornerstone Ondemand Inc conv 0.4 $735k 700k 1.05
Quidel Corp note 3.250%12/1 0.4 $693k 700k 0.99
Royal Gold Inc conv 0.4 $636k 600k 1.06
Bottomline Tech Del Inc note 1.500%12/0 0.4 $624k 600k 1.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $570k 500k 1.14
Acorda Therap note 1.75% 6/15 0.3 $539k 700k 0.77
Cemex Sab De Cv conv 0.3 $535k 500k 1.07
Invensense Inc note 1.750%11/0 0.3 $510k 500k 1.02
Forestar Group Inc note 0.3 $490k 500k 0.98
Mercadolibre Inc note 2.250% 7/0 0.2 $414k 300k 1.38
Dominion Resource p 0.2 $354k 7.0k 50.57
Spectranetics Corp mtnf 2.625% 6/0 0.2 $309k 300k 1.03
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $307k 12k 25.58
Thrx 2 1/8 01/15/23 0.1 $255k 300k 0.85
Canadian Solar Inc note 4.250% 2/1 0.1 $188k 200k 0.94
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $178k 200k 0.89