Man Investments

Man Investments as of March 31, 2012

Portfolio Holdings for Man Investments

Man Investments holds 31 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 6.3 $7.4M 6.0M 1.23
E M C Corp Mass note 1.750%12/0 6.0 $7.1M 3.8M 1.88
Sterlite Inds India Ltd note 4.000%10/3 5.2 $6.1M 6.5M 0.94
Molson Coors Brewing Co note 2.500% 7/3 5.2 $6.0M 5.8M 1.05
Intel Corp sdcv 5.0 $5.9M 5.0M 1.17
GAME Technolog debt 4.9 $5.7M 5.0M 1.14
Symantec Corp note 1.000% 6/1 4.8 $5.6M 5.0M 1.12
Sba Communications Corp note 1.875% 5/0 4.6 $5.4M 4.3M 1.26
Newmont Mining Corp note 1.250% 7/1 4.6 $5.4M 4.3M 1.26
Xilinx Inc Cvt 2.625 6-15-17 convert 4.4 $5.1M 3.8M 1.36
Medtronic Inc note 1.625% 4/1 4.3 $5.1M 5.0M 1.01
Archer Daniels Midland Co note 0.875% 2/1 4.1 $4.8M 4.8M 1.02
Linear Technology Corp note 3.000% 5/0 4.1 $4.8M 4.5M 1.07
Chesapeake Energy Corp note 2.500% 5/1 3.9 $4.6M 5.0M 0.92
Jefferies Group Inc New dbcv 3.875%11/0 3.9 $4.5M 4.8M 0.95
Cemex Sab conv 3.8 $4.5M 4.8M 0.94
Omnicom Group Inc note 7/0 3.7 $4.4M 4.0M 1.09
Amgen Inc note 0.375% 2/0 3.7 $4.3M 4.3M 1.02
Knight Capital Group Inc. 3.50% dbcv 3.5 $4.1M 4.3M 0.96
General Cable Corp Del New frnt 4.500% 11/1 3.4 $3.9M 3.8M 1.05
Alpha Natural Resources Inc note 2.375% 4/1 2.7 $3.2M 3.5M 0.91
Affiliated Managers Group note 3.950% 8/1 2.4 $2.8M 2.5M 1.10
Netapp Inc note 1.750% 6/0 1.2 $1.5M 1.0M 1.45
Salesforce Com Inc note 0.750% 1/1 0.8 $935k 500k 1.87
United States Stl Corp New note 4.000% 5/1 0.8 $893k 750k 1.19
Hologic Inc frnt 2.000%12/1 0.6 $750k 750k 1.00
Note 3.50 0.5 $595k 500k 1.19
Navistar Intl Corp New note 3.000%10/1 0.5 $550k 500k 1.10
Trinity Inds Inc note 3.875% 6/0 0.5 $545k 500k 1.09
Pioneer Nat Res Co note 2.875% 1/1 0.4 $483k 250k 1.93
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.3 $315k 250k 1.26