Man Investments

Man Investments as of Sept. 30, 2012

Portfolio Holdings for Man Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hologic Inc frnt 2.000%12/1 4.8 $6.5M 5.8M 1.13
Sba Communications Corp note 1.875% 5/0 4.7 $6.5M 4.3M 1.52
Sterlite Inds India Ltd note 4.000%10/3 4.5 $6.2M 6.5M 0.95
E M C Corp Mass note 1.750%12/0 4.4 $6.0M 3.5M 1.72
Molson Coors Brewing Co note 2.500% 7/3 4.3 $5.9M 5.8M 1.03
Jefferies Group Inc New dbcv 3.875%11/0 4.3 $5.8M 6.0M 0.97
Newmont Mining Corp note 1.250% 7/1 4.2 $5.7M 4.3M 1.35
Lam Research Corp note 0.500% 5/1 4.2 $5.7M 6.0M 0.95
Chesapeake Energy Corp note 2.500% 5/1 4.2 $5.7M 6.3M 0.91
Gilead Sciences conv 4.2 $5.7M 3.8M 1.51
Caci Intl Inc note 2.125% 5/0 4.1 $5.6M 5.0M 1.12
Omnicom Group Inc note 7/0 4.1 $5.6M 5.0M 1.11
Symantec Corp note 1.000% 6/1 4.0 $5.5M 5.0M 1.09
Sandisk Corp note 1.500% 8/1 3.9 $5.4M 4.8M 1.13
GAME Technolog debt 3.8 $5.2M 5.0M 1.04
Medtronic Inc note 1.625% 4/1 3.7 $5.1M 5.0M 1.01
United States Stl Corp New note 4.000% 5/1 3.7 $5.1M 5.0M 1.01
Xilinx Inc Cvt 2.625 6-15-17 convert 3.6 $4.9M 3.8M 1.31
Archer Daniels Midland Co note 0.875% 2/1 3.5 $4.8M 4.8M 1.00
Amgen Inc note 0.375% 2/0 3.5 $4.7M 4.3M 1.11
Cemex Sab conv 3.5 $4.7M 4.8M 0.99
Linear Technology Corp note 3.000% 5/0 3.4 $4.7M 4.5M 1.04
General Cable Corp Del New frnt 4.500% 11/1 2.9 $4.0M 3.8M 1.07
Affiliated Managers Group note 3.950% 8/1 2.0 $2.8M 2.5M 1.12
Intel Corp sdcv 2.0 $2.7M 2.5M 1.08
Lifepoint Hospitals Inc note 3.500% 5/1 1.7 $2.3M 2.1M 1.09
Netapp Inc note 1.750% 6/0 0.8 $1.1M 1.0M 1.14
Micron Technology Inc. conv 0.5 $675k 750k 0.90
Note 3.50 0.5 $610k 500k 1.22
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.4 $563k 250k 2.25
Trinity Inds Inc note 3.875% 6/0 0.4 $515k 500k 1.03
Navistar Intl Corp New note 3.000%10/1 0.3 $445k 500k 0.89