Man Investments

Man Investments as of Sept. 30, 2013

Portfolio Holdings for Man Investments

Man Investments holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 5.8 $13M 4.6M 2.78
Icon 2 1/2 06/01/16 5.8 $13M 10M 1.24
Web Com Group Inc note 1.000% 8/1 5.7 $13M 11M 1.14
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 5.3 $12M 13M 0.91
Sandisk Corp note 1.500% 8/1 5.3 $12M 8.7M 1.33
Intel Corp sdcv 5.1 $11M 10M 1.08
Novellus Systems, Inc. note 2.625% 5/1 4.8 $11M 6.7M 1.59
Xilinx Inc Cvt 2.625 6-15-17 convert 4.5 $9.8M 6.0M 1.63
Stillwater Mng Co note 1.750%10/1 3.6 $7.9M 7.5M 1.05
Lifepoint Hospitals Inc note 3.500% 5/1 3.5 $7.7M 7.3M 1.06
Cobalt Intl Energy Inc note 3.5 $7.7M 7.3M 1.06
Tibco Software Inc. 2.25 05-01 conv 3.5 $7.7M 7.5M 1.02
Hologic Inc frnt 2.000%12/1 3.5 $7.6M 6.8M 1.13
Rti Intl Metals Inc note 1.625%10/1 3.4 $7.5M 7.3M 1.04
Cemex Sab conv 3.4 $7.4M 6.3M 1.18
Ford Mtr Co Del note 4.250%11/1 3.2 $7.0M 3.6M 1.98
Forestar Group Inc note 3.2 $7.0M 6.0M 1.16
Sterlite Inds India Ltd note 4.000%10/3 3.0 $6.6M 6.7M 0.98
Sba Communications Corp note 4.000%10/0 2.8 $6.1M 2.3M 2.66
Hos Us conv 2.7 $5.9M 4.6M 1.29
On Semiconductor Corp note 2.625%12/1 2.7 $5.9M 5.5M 1.08
Linear Technology Corp note 3.000% 5/0 2.4 $5.4M 5.0M 1.07
Rwt 4 5/8 04/15/18 2.3 $5.0M 4.8M 1.06
Xpo Logistics note 4.5% 10/1 0.7 $1.5M 1.0M 1.45
Micron Technology Inc Mu Cvt 1 convert 0.6 $1.4M 850k 1.61
Ares Capital Corp 5.75 16 convert 0.6 $1.3M 1.3M 1.07
Priceline.com debt 1.000% 3/1 0.6 $1.3M 1.0M 1.29
Verisign Inc sdcv 3.250% 8/1 0.6 $1.3M 800k 1.57
Bank Of America Corporation preferred (BAC.PL) 0.6 $1.2M 1.1k 1103.64
Ixia note 0.5 $1.1M 1.0M 1.14
Group 1 Automotive Inc frnt 2.250% 6/1 0.5 $1.1M 800k 1.32
Slxp 1 1/2 03/15/19 0.5 $1.0M 850k 1.23
Auxilium Pharmaceuticals note 0.5 $1.0M 1.0M 1.04
Trinity Inds Inc note 3.875% 6/0 0.4 $915k 750k 1.22
Note 3.50 0.4 $910k 500k 1.82
Heartware Intl Inc note 3.500%12/1 0.4 $872k 800k 1.09
Take-two Interactive Softwar note 1.000% 7/0 0.4 $888k 800k 1.11
General Cable Corp Del New frnt 4.500% 11/1 0.4 $848k 750k 1.13
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.4 $795k 500k 1.59
Nuvasive Inc. conv 0.4 $784k 800k 0.98
Chesapeake Energy Corp note 2.500% 5/1 0.3 $743k 750k 0.99
Kb Home note 0.3 $729k 715k 1.02
Chart Industries 2% conv 0.3 $711k 380k 1.87
Ak Steel Corp. conv 0.3 $713k 750k 0.95
Molina Healthcare Inc note 3.750%10/0 0.2 $558k 450k 1.24
Micron Technology Inc note 1.875% 6/0 0.2 $508k 400k 1.27
Navistar Intl Corp New note 3.000%10/1 0.2 $510k 500k 1.02
Tesla Mtrs Inc note 1.500% 6/0 0.2 $507k 300k 1.69
Salesforce Com Inc note 0.750% 1/1 0.2 $488k 200k 2.44
Viropharma Inc note 2.000% 3/1 0.1 $268k 125k 2.14