Man Investments

Man Investments as of Dec. 31, 2012

Portfolio Holdings for Man Investments

Man Investments holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novellus Systems, Inc. note 2.625% 5/1 4.9 $7.2M 5.8M 1.25
Xilinx Inc Cvt 2.625 6-15-17 convert 4.6 $6.8M 5.0M 1.37
Sandisk Corp note 1.500% 8/1 4.6 $6.7M 5.8M 1.17
Chesapeake Energy Corp note 2.500% 5/1 4.4 $6.5M 7.3M 0.90
Hologic Inc frnt 2.000%12/1 4.4 $6.4M 5.8M 1.12
Cemex Sab conv 4.3 $6.3M 5.8M 1.10
Stillwater Mng Co note 1.750%10/1 4.3 $6.3M 5.4M 1.17
Newmont Mining Corp note 1.250% 7/1 4.2 $6.2M 5.3M 1.19
Sterlite Inds India Ltd note 4.000%10/3 4.2 $6.2M 6.5M 0.96
Gilead Sciences conv 4.2 $6.2M 3.8M 1.64
Intel Corp sdcv 3.9 $5.7M 5.5M 1.04
Caci Intl Inc note 2.125% 5/0 3.8 $5.7M 5.0M 1.13
E M C Corp Mass note 1.750%12/0 3.8 $5.6M 3.5M 1.60
Symantec Corp note 1.000% 6/1 3.7 $5.4M 5.0M 1.08
United States Stl Corp New note 4.000% 5/1 3.7 $5.4M 5.0M 1.08
On Semiconductor Corp note 2.625%12/1 3.6 $5.4M 5.0M 1.07
Linear Technology Corp note 3.000% 5/0 3.6 $5.3M 5.0M 1.05
CUBIST PHARM CONVERTIBLE security 3.5 $5.1M 3.3M 1.58
Nuvasive Inc. conv 3.4 $5.0M 5.7M 0.88
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 3.1 $4.6M 4.6M 1.01
Vertex Pharmaceuticals Inc note 3.350%10/0 2.9 $4.2M 3.8M 1.12
General Cable Corp Del New frnt 4.500% 11/1 2.8 $4.1M 3.8M 1.09
Lifepoint Hospitals Inc note 3.500% 5/1 2.6 $3.9M 3.8M 1.03
Sba Communications Corp note 1.875% 5/0 2.0 $3.0M 1.8M 1.71
Affiliated Managers Group note 3.950% 8/1 1.9 $2.8M 2.5M 1.11
Old Republic Intl Corp note 1.4 $2.1M 2.0M 1.04
Cobalt Intl Energy Inc note 0.9 $1.3M 1.3M 1.01
Netapp Inc note 1.750% 6/0 0.8 $1.1M 1.0M 1.12
Verisign Inc sdcv 3.250% 8/1 0.6 $896k 700k 1.28
Ares Capital Corp 5.75 16 convert 0.6 $810k 750k 1.08
Archer Daniels Midland Co note 0.875% 2/1 0.5 $750k 750k 1.00
Note 3.50 0.5 $685k 500k 1.37
Micron Technology Inc. conv 0.5 $698k 750k 0.93
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.4 $606k 300k 2.02
Trinity Inds Inc note 3.875% 6/0 0.4 $560k 500k 1.12
Omnicom Group Inc note 7/0 0.4 $540k 500k 1.08
Navistar Intl Corp New note 3.000%10/1 0.3 $465k 500k 0.93
GAME Technolog debt 0.2 $315k 300k 1.05
Molson Coors Brewing Co note 2.500% 7/3 0.2 $255k 250k 1.02
Ak Steel Corp. conv 0.1 $113k 100k 1.13