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Institutional Investment Manager
WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP (CIK: 0000902219) incorporated in Massachusetts, located at C/O Wellington Management Company Llp, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001633863-16-000004) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
151 LIBERTY INTERACTIVE LLC DEB 220,000 245 0.00% PRN
152 ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 258,000 244 0.00% PRN
153 VERISIGN INC 95,000 239 0.00% PRN
154 WEB COM GROUP INC 260,000 239 0.00% PRN
155 M/I HOMES INC 236,000 237 0.00% PRN
156 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 188,000 236 0.00% PRN
157 Priceline Group Inc/The 200,000 235 0.00% PRN
158 YANDEX NV 249,000 232 0.00% PRN
159 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 230,000 231 0.00% PRN
160 ENVESTNET INC 255,000 230 0.00% PRN
161 QUIDEL CORP 245,000 227 0.00% PRN
162 REDWOOD TR INC NOTE 4.625 4/1 230,000 227 0.00% PRN
163 AKAMAI TECHNOLOGIES INC 225,000 222 0.00% PRN
164 NETSUITE INC 227,000 222 0.00% PRN
165 WORKDAY INC 195,000 216 0.00% PRN
166 STILLWATER MNG CO 191,000 215 0.00% PRN
167 MICRON TECHNOLOGY 151,000 212 0.00% PRN
168 CARRIAGE SERVICES INC 180,000 211 0.00% PRN
169 EATON VANCE FLTING RATE INC 15,500 208 0.00% PRN
170 CORNERSTONE ONDEMAND INC 200,000 206 0.00% PRN
171 DANAHER CORP DEL LYON 01/21 70,000 205 0.00% PRN
172 CARDTRONICS INC 200,000 201 0.00% PRN
173 KB HOME SR CV NT1.375 19 210,000 201 0.00% PRN
174 Workday Inc 168,000 197 0.00% PRN
175 INTEL CORP JR SB CONV DB 35 150,000 194 0.00% PRN
176 HEARTWARE INTL INC 190,000 188 0.00% PRN
177 PROOFPOINT INC SR CV BD 0.75 20 175,000 188 0.00% PRN
178 M/I HOMES INC 181,000 182 0.00% PRN
179 GREENBRIER COS INC 170,000 181 0.00% PRN
180 CORNERSTONE ONDEMAND INC 175,000 180 0.00% PRN
181 TWITTER INC 200,000 178 0.00% PRN
182 VERINT SYS INC 1.5 06/01/2021 195,000 178 0.00% PRN
183 NEWMONT MINING CORP SR NT CV1.625 17 158,000 177 0.00% PRN
184 PRICELINE GRP INC SR CONV NT0.9 21 175,000 177 0.00% PRN
185 CANADIAN SOLAR INC 205,000 174 0.00% PRN
186 Fidelity National Financial Inc 85,000 174 0.00% PRN
187 CHART INDS INC SR SB GLBL CV 18 186,000 173 0.00% PRN
188 FOREST CITY ENT 150,000 173 0.00% PRN
189 Priceline Group Inc/The 145,000 170 0.00% PRN
190 Xpo Logistics Inc 105,000 169 0.00% PRN
191 LINKEDIN CORP 169,000 167 0.00% PRN
192 TESARO INC 66,000 165 0.00% PRN
193 LIBERTY INTERACTIVE LLC DEB 145,000 162 0.00% PRN
194 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 128,000 160 0.00% PRN
195 CARRIAGE SERVICES INC 135,000 159 0.00% PRN
196 STILLWATER MNG CO 140,000 158 0.00% PRN
197 YANDEX NV 164,000 153 0.00% PRN
198 INSULET CORP 2 06/15/2019 157,000 149 0.00% PRN
199 DANAHER CORP DEL LYON 01/21 50,000 147 0.00% PRN
200 NETSUITE INC 150,000 147 0.00% PRN
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