Man Investments

Man Investments as of June 30, 2012

Portfolio Holdings for Man Investments

Man Investments holds 32 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 5.9 $7.4M 6.0M 1.24
E M C Corp Mass note 1.750%12/0 4.8 $6.1M 3.8M 1.63
Sterlite Inds India Ltd note 4.000%10/3 4.7 $6.0M 6.5M 0.92
Molson Coors Brewing Co note 2.500% 7/3 4.7 $5.9M 5.8M 1.03
Sba Communications Corp note 1.875% 5/0 4.7 $5.9M 4.3M 1.39
Lam Research Corp note 0.500% 5/1 4.6 $5.8M 6.0M 0.96
Intel Corp sdcv 4.4 $5.6M 5.0M 1.12
GAME Technolog debt 4.3 $5.5M 5.0M 1.10
Omnicom Group Inc note 7/0 4.2 $5.4M 5.0M 1.07
Newmont Mining Corp note 1.250% 7/1 4.2 $5.3M 4.3M 1.25
Symantec Corp note 1.000% 6/1 4.1 $5.2M 5.0M 1.03
Medtronic Inc note 1.625% 4/1 4.0 $5.1M 5.0M 1.01
Xilinx Inc Cvt 2.625 6-15-17 convert 3.8 $4.8M 3.8M 1.29
Archer Daniels Midland Co note 0.875% 2/1 3.8 $4.8M 4.8M 1.01
Linear Technology Corp note 3.000% 5/0 3.7 $4.7M 4.5M 1.04
Amgen Inc note 0.375% 2/0 3.5 $4.4M 4.3M 1.04
Chesapeake Energy Corp note 2.500% 5/1 3.4 $4.3M 5.0M 0.86
Jefferies Group Inc New dbcv 3.875%11/0 3.4 $4.3M 4.8M 0.90
Cemex Sab conv 3.2 $4.1M 4.8M 0.86
Caci Intl Inc note 2.125% 5/0 3.2 $4.0M 3.5M 1.14
Knight Capital Group Inc. 3.50% dbcv 3.2 $4.0M 4.3M 0.94
United States Stl Corp New note 4.000% 5/1 3.0 $3.8M 3.8M 1.02
General Cable Corp Del New frnt 4.500% 11/1 2.9 $3.7M 3.8M 0.98
Alpha Natural Resources Inc note 2.375% 4/1 2.4 $3.0M 3.5M 0.85
Affiliated Managers Group note 3.950% 8/1 2.1 $2.7M 2.5M 1.08
Netapp Inc note 1.750% 6/0 0.9 $1.2M 1.0M 1.15
Salesforce Com Inc note 0.750% 1/1 0.7 $855k 500k 1.71
Hologic Inc frnt 2.000%12/1 0.6 $735k 750k 0.98
Note 3.50 0.5 $630k 500k 1.26
Trinity Inds Inc note 3.875% 6/0 0.4 $500k 500k 1.00
Navistar Intl Corp New note 3.000%10/1 0.4 $465k 500k 0.93
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.4 $460k 250k 1.84