Man Investments

Man Investments as of Dec. 31, 2011

Portfolio Holdings for Man Investments

Man Investments holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 6.7 $7.7M 7.0M 1.10
Intel Corp sdcv 6.4 $7.4M 7.0M 1.05
Molson Coors Brewing Co note 2.500% 7/3 6.3 $7.2M 6.8M 1.06
Symantec Corp note 1.000% 6/1 5.9 $6.7M 6.0M 1.12
Newmont Mining Corp note 1.250% 7/1 5.8 $6.7M 4.8M 1.40
GAME Technolog debt 5.5 $6.2M 5.3M 1.19
Medtronic Inc note 1.625% 4/1 5.3 $6.1M 6.0M 1.01
Xilinx Inc Cvt 2.625 6-15-17 convert 5.3 $6.0M 4.8M 1.27
Amgen Inc note 0.375% 2/0 5.1 $5.8M 5.8M 1.01
Archer Daniels Midland Co note 0.875% 2/1 5.0 $5.8M 5.8M 1.00
E M C Corp Mass note 1.750%12/0 4.7 $5.4M 3.8M 1.43
Sterlite Inds India Ltd note 4.000%10/3 4.5 $5.1M 6.5M 0.79
Sba Communications Corp note 1.875% 5/0 4.2 $4.8M 4.3M 1.13
Jefferies Group Inc New dbcv 3.875%11/0 4.1 $4.7M 5.8M 0.82
Linear Technology Corp note 3.000% 5/0 4.0 $4.6M 4.5M 1.02
Chesapeake Energy Corp note 2.500% 5/1 3.9 $4.5M 5.0M 0.89
Knight Capital Group Inc. 3.50% dbcv 3.4 $3.8M 4.3M 0.90
General Cable Corp Del New frnt 4.500% 11/1 3.1 $3.6M 3.8M 0.95
Alpha Natural Resources Inc note 2.375% 4/1 2.9 $3.3M 3.5M 0.93
Cemex Sab conv 2.7 $3.1M 4.8M 0.65
Netapp Inc note 1.750% 6/0 1.1 $1.3M 1.0M 1.26
Borgwarner Inc note 3.500% 4/1 0.8 $970k 500k 1.94
United States Stl Corp New note 4.000% 5/1 0.7 $825k 750k 1.10
Hologic Inc frnt 2.000%12/1 0.6 $713k 750k 0.95
Navistar Intl Corp New note 3.000%10/1 0.5 $540k 500k 1.08
Note 3.50 0.5 $510k 500k 1.02
Trinity Inds Inc note 3.875% 6/0 0.4 $490k 500k 0.98
Pioneer Nat Res Co note 2.875% 1/1 0.3 $385k 250k 1.54
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.3 $333k 250k 1.33