Man Investments

Man Investments as of June 30, 2013

Portfolio Holdings for Man Investments

Man Investments holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 6.8 $13M 5.9M 2.26
Icon 2 1/2 06/01/16 5.9 $12M 10M 1.13
Intel Corp sdcv 5.7 $11M 10M 1.09
Xilinx Inc Cvt 2.625 6-15-17 convert 5.4 $11M 7.3M 1.45
Sandisk Corp note 1.500% 8/1 5.0 $9.8M 7.4M 1.34
Ford Mtr Co Del note 4.250%11/1 4.6 $9.1M 5.0M 1.81
Stillwater Mng Co note 1.750%10/1 4.6 $9.0M 8.6M 1.05
Novellus Systems, Inc. note 2.625% 5/1 4.1 $8.1M 5.8M 1.41
Cobalt Intl Energy Inc note 3.9 $7.7M 7.3M 1.06
Hologic Inc frnt 2.000%12/1 3.8 $7.6M 6.8M 1.12
On Semiconductor Corp note 2.625%12/1 3.7 $7.4M 6.4M 1.16
Tibco Software Inc. 2.25 05-01 conv 3.7 $7.4M 7.5M 0.98
Kb Home note 3.6 $7.1M 6.7M 1.05
Cemex Sab conv 3.5 $6.8M 5.9M 1.15
Rti Intl Metals Inc note 1.625%10/1 3.4 $6.7M 7.0M 0.95
Lifepoint Hospitals Inc note 3.500% 5/1 3.3 $6.5M 6.0M 1.09
Sterlite Inds India Ltd note 4.000%10/3 3.2 $6.3M 6.5M 0.97
Linear Technology Corp note 3.000% 5/0 2.7 $5.3M 5.0M 1.05
Forestar Group Inc note 2.5 $5.0M 4.5M 1.11
Rwt 4 5/8 04/15/18 2.4 $4.7M 4.8M 0.99
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.3 $4.5M 5.0M 0.91
General Cable Corp Del New frnt 4.500% 11/1 2.1 $4.2M 3.8M 1.12
Affiliated Managers Group note 3.950% 8/1 1.7 $3.3M 2.5M 1.31
Tesla Mtrs Inc note 1.500% 6/0 1.4 $2.8M 2.5M 1.12
Old Republic Intl Corp note 1.1 $2.2M 2.0M 1.12
Micron Technology Inc. conv 1.0 $2.0M 1.3M 1.54
Viropharma Inc note 2.000% 3/1 0.7 $1.3M 800k 1.65
Bank Of America Corporation preferred (BAC.PL) 0.6 $1.2M 1.1k 1120.00
Xpo Logistics note 4.5% 10/1 0.6 $1.2M 1.0M 1.24
Priceline.com debt 1.000% 3/1 0.6 $1.2M 1.0M 1.17
Slxp 1 1/2 03/15/19 0.5 $1.0M 850k 1.20
X 2 3/4 04/01/19 0.5 $990k 1.0M 0.99
Auxilium Pharmaceuticals note 0.5 $970k 1.0M 0.97
Verisign Inc sdcv 3.250% 8/1 0.5 $917k 650k 1.41
Note 3.50 0.5 $915k 500k 1.83
Trinity Inds Inc note 3.875% 6/0 0.5 $878k 750k 1.17
Group 1 Automotive Inc frnt 2.250% 6/1 0.4 $833k 700k 1.19
Ares Capital Corp 5.75 16 convert 0.4 $818k 750k 1.09
Ak Steel Corp. conv 0.4 $774k 900k 0.86
Chesapeake Energy Corp note 2.500% 5/1 0.4 $713k 750k 0.95
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.3 $638k 550k 1.16
Ixia note 0.3 $600k 500k 1.20
Salesforce Com Inc note 0.750% 1/1 0.3 $543k 300k 1.81
Navistar Intl Corp New note 3.000%10/1 0.2 $490k 500k 0.98
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.2 $344k 150k 2.29
Chart Industries 2% conv 0.1 $304k 200k 1.52