Man Investments

Man Investments as of March 31, 2017

Portfolio Holdings for Man Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Grp Inc note 0.350% 6/1 5.4 $8.6M 6.0M 1.43
Intel Corp sdcv 5.4 $8.6M 6.3M 1.36
Salesforce.com Inc conv 4.9 $7.7M 6.0M 1.29
Servicenow Inc. note 4.1 $6.5M 5.0M 1.29
Micron Technology Inc conv 4.0 $6.4M 5.7M 1.12
Redwood Trust, Inc note 5.625 11/1 3.9 $6.2M 6.0M 1.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 3.6 $5.8M 6.0M 0.96
Akamai Technologies Inc Sr Cv zero coupon bonds 3.6 $5.7M 5.8M 0.99
Vipshop Holdings Ltd - Ads bond 3.5 $5.6M 5.5M 1.01
National Health Invs Inc note 3.4 $5.4M 4.8M 1.12
Echo Global Logistics Inc note 2.500% 5/0 3.2 $5.1M 5.4M 0.95
Citrix Systems Inc conv 3.1 $4.9M 3.9M 1.25
Wright Med Group Inc note 2.000% 2/1 3.0 $4.8M 4.0M 1.20
Macquarie Infrastructure Cor Note 2.00010/0 3.0 $4.8M 4.9M 0.98
Tesla Inc convertible security 3.0 $4.7M 4.5M 1.04
Jazz Investments I Ltd. conv 2.9 $4.6M 4.3M 1.07
Dycom Inds Inc Note 0.750% 9/1 bond 2.8 $4.4M 3.8M 1.17
Euronet Worldwide Inc Note 1.500%10/0 2.6 $4.2M 3.3M 1.27
Impax Laboratories Inc conv 2.6 $4.1M 5.0M 0.82
Pdl Biopharma Inc note 2.750 12/0 2.5 $4.0M 4.5M 0.88
Ctrip.com Inter Ltd. conv 2.5 $3.9M 3.0M 1.31
Huron Consulting Group I 1.25% cvbond 2.4 $3.7M 4.0M 0.93
Cemex Sab De Cv conv bnd 2.2 $3.5M 3.0M 1.17
Medidata Solutions Inc conv 2.2 $3.4M 3.0M 1.14
Yahoo Inc note 12/0 2.2 $3.4M 3.3M 1.04
Palo Alto Networks Inc note 7/0 2.0 $3.2M 2.7M 1.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.9 $2.9M 2.3M 1.28
Intercept Pharmas conv 1.8 $2.8M 3.0M 0.93
Rwt 4 5/8 04/15/18 0.7 $1.1M 1.1M 1.01
Al Us conv 0.6 $1.0M 700k 1.43
Microchip Technology Inc note 1.625% 2/1 0.6 $1.0M 700k 1.43
Take-two Interactive Softwar note 1.000% 7/0 0.6 $963k 350k 2.75
Priceline.com debt 1.000% 3/1 0.6 $945k 500k 1.89
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $944k 800k 1.18
T Mobile Us Inc conv pfd ser a 0.6 $947k 9.0k 105.22
Ttm Technologies Inc conv 0.6 $880k 500k 1.76
Yandex N V debt 1.125%12/1 0.5 $864k 900k 0.96
Quidel Corp note 3.250%12/1 0.5 $816k 800k 1.02
Chart Industries 2% conv 0.5 $792k 800k 0.99
Synchronoss Technologies conv 0.5 $752k 800k 0.94
Cornerstone Ondemand Inc conv 0.5 $714k 700k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $693k 700k 0.99
Cemex Sab De Cv conv 0.4 $678k 600k 1.13
Royal Gold Inc conv 0.4 $636k 600k 1.06
Twitter Inc note 1.000% 9/1 0.4 $637k 700k 0.91
Bottomline Tech Del Inc note 1.500%12/0 0.4 $606k 600k 1.01
Acorda Therap note 1.75% 6/15 0.4 $595k 700k 0.85
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $545k 500k 1.09
Forestar Group Inc note 0.3 $500k 500k 1.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $408k 300k 1.36
Veeco Instrs Inc Del note 2.700% 1/1 0.3 $416k 400k 1.04
Greenbrier Co Inc conv bnd 0.2 $390k 300k 1.30
Dominion Resource p 0.2 $356k 7.0k 50.86
Spectranetics Corp mtnf 2.625% 6/0 0.2 $339k 300k 1.13
Spirit Rlty Cap Inc New Note cb 0.2 $309k 300k 1.03
Thrx 2 1/8 01/15/23 0.2 $285k 300k 0.95
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $236k 12k 19.67
Canadian Solar Inc note 4.250% 2/1 0.1 $190k 200k 0.95
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $176k 200k 0.88