Man Investments

Man Investments as of March 31, 2013

Portfolio Holdings for Man Investments

Man Investments holds 42 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 7.9 $13M 5.8M 2.17
Xilinx Inc Cvt 2.625 6-15-17 convert 6.3 $10M 7.1M 1.42
Sandisk Corp note 1.500% 8/1 5.5 $8.7M 6.8M 1.29
Stillwater Mng Co note 1.750%10/1 5.4 $8.6M 7.2M 1.19
Priceline.com debt 1.000% 3/1 5.2 $8.3M 7.5M 1.11
Intel Corp sdcv 5.1 $8.1M 7.6M 1.06
Novellus Systems, Inc. note 2.625% 5/1 4.9 $7.8M 5.8M 1.36
Cemex Sab conv 4.5 $7.1M 5.8M 1.23
Hologic Inc frnt 2.000%12/1 4.4 $7.0M 5.8M 1.21
Kb Home note 4.3 $6.9M 6.3M 1.10
Sterlite Inds India Ltd note 4.000%10/3 4.0 $6.4M 6.5M 0.98
United States Stl Corp New note 4.000% 5/1 3.9 $6.2M 6.0M 1.04
On Semiconductor Corp note 2.625%12/1 3.6 $5.7M 5.0M 1.14
Cobalt Intl Energy Inc note 3.5 $5.5M 4.9M 1.12
Linear Technology Corp note 3.000% 5/0 3.4 $5.4M 5.0M 1.07
Newmont Mining Corp note 1.250% 7/1 3.0 $4.8M 4.3M 1.13
General Cable Corp Del New frnt 4.500% 11/1 3.0 $4.7M 3.8M 1.26
Vertex Pharmaceuticals Inc note 3.350%10/0 2.8 $4.5M 3.8M 1.20
Forestar Group Inc note 2.8 $4.4M 3.8M 1.17
Lifepoint Hospitals Inc note 3.500% 5/1 2.6 $4.1M 3.8M 1.09
Symantec Corp note 1.000% 6/1 2.0 $3.2M 2.5M 1.29
Affiliated Managers Group note 3.950% 8/1 2.0 $3.1M 2.5M 1.25
Old Republic Intl Corp note 1.4 $2.2M 2.0M 1.12
Ford Mtr Co Del note 4.250%11/1 0.7 $1.1M 700k 1.60
Netapp Inc note 1.750% 6/0 0.7 $1.1M 1.0M 1.09
Verisign Inc sdcv 3.250% 8/1 0.7 $1.0M 700k 1.48
Note 3.50 0.6 $895k 500k 1.79
Micron Technology Inc. conv 0.6 $870k 750k 1.16
Ak Steel Corp. conv 0.5 $846k 900k 0.94
Ares Capital Corp 5.75 16 convert 0.5 $810k 750k 1.08
Chesapeake Energy Corp note 2.500% 5/1 0.5 $720k 750k 0.96
Group 1 Automotive Inc frnt 2.250% 6/1 0.4 $696k 600k 1.16
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.4 $702k 300k 2.34
Nuvasive Inc. conv 0.4 $686k 700k 0.98
Trinity Inds Inc note 3.875% 6/0 0.4 $605k 500k 1.21
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.4 $594k 550k 1.08
Viropharma Inc note 2.000% 3/1 0.4 $596k 400k 1.49
Omnicom Group Inc note 7/0 0.4 $590k 500k 1.18
Virgin Media Inc note 6.500%11/1 0.3 $552k 200k 2.76
Navistar Intl Corp New note 3.000%10/1 0.3 $505k 500k 1.01
Rwt 4 5/8 04/15/18 0.3 $495k 450k 1.10
Bank Of America Corporation preferred (BAC.PL) 0.2 $366k 300.00 1220.00