Man Investments

Man Investments as of Dec. 31, 2013

Portfolio Holdings for Man Investments

Man Investments holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 6.5 $16M 4.8M 3.32
Icon 2 1/2 06/01/16 6.4 $16M 11M 1.38
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 5.2 $13M 14M 0.93
Xilinx Inc Cvt 2.625 6-15-17 convert 4.8 $12M 7.3M 1.60
Intel Corp sdcv 4.7 $12M 10M 1.12
Novellus Systems, Inc. note 2.625% 5/1 4.6 $11M 6.7M 1.67
Rti Intl Metals Inc note 1.625%10/1 4.0 $9.7M 9.2M 1.05
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 4.0 $9.6M 9.0M 1.07
Stillwater Mng Co note 1.750%10/1 3.6 $8.8M 7.9M 1.12
Cemex Sab De Cv conv bnd 3.5 $8.6M 6.3M 1.36
Wellpoint Inc Note cb 3.4 $8.2M 6.0M 1.36
Lifepoint Hospitals Inc note 3.500% 5/1 3.3 $8.0M 7.3M 1.09
Web Com Group Inc note 1.000% 8/1 3.2 $7.9M 7.0M 1.13
Hologic Inc frnt 2.000%12/1 3.2 $7.9M 6.8M 1.17
Sba Communications Corp note 4.000%10/0 3.2 $7.7M 2.6M 2.96
Tibco Software Inc. 2.25 05-01 conv 3.1 $7.5M 7.5M 1.00
Ford Mtr Co Del note 4.250%11/1 3.0 $7.4M 4.0M 1.84
Jarden Corp note 1.875% 9/1 2.9 $7.1M 5.0M 1.42
Forestar Group Inc note 2.8 $6.9M 6.0M 1.15
Cobalt Intl Energy Inc note 2.7 $6.5M 7.3M 0.89
Hos Us conv 2.4 $5.8M 4.8M 1.20
Sterlite Inds India Ltd note 4.000%10/3 2.3 $5.6M 5.7M 0.99
Sandisk Corp note 1.500% 8/1 1.1 $2.7M 1.8M 1.48
Micron Technology Inc note 1.875% 6/0 1.1 $2.6M 1.7M 1.52
Priceline.com debt 1.000% 3/1 1.0 $2.4M 1.7M 1.39
On Semiconductor Corp note 2.625%12/1 0.8 $1.9M 1.8M 1.10
Take-two Interactive Softwar note 1.000% 7/0 0.8 $1.9M 1.8M 1.07
Xpo Logistics note 4.5% 10/1 0.7 $1.7M 1.0M 1.70
Gt Advanced Technologies Inc note 3.000%12/1 0.7 $1.6M 1.6M 1.01
Royal Gold Inc conv 0.6 $1.6M 1.6M 0.97
Rwt 4 5/8 04/15/18 0.6 $1.6M 1.5M 1.04
Chart Industries 2% conv 0.6 $1.5M 1.0M 1.54
Thrx 2 1/8 01/15/23 0.6 $1.5M 1.0M 1.46
Ares Capital Corp 5.75 16 convert 0.6 $1.4M 1.3M 1.08
Auxilium Pharmaceuticals note 0.6 $1.3M 1.2M 1.11
Salesforce Com Inc note 0.750% 1/1 0.5 $1.3M 500k 2.58
Slxp 1 1/2 03/15/19 0.5 $1.3M 850k 1.50
Note 3.50 0.5 $1.2M 500k 2.48
Ak Steel Corp. conv 0.5 $1.2M 750k 1.62
Bank Of America Corporation preferred (BAC.PL) 0.5 $1.2M 1.1k 1057.27
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $1.2M 500k 2.32
Ixia note 0.5 $1.1M 1.0M 1.09
Al Us conv 0.4 $1.1M 800k 1.33
Biomarin Pharmaceutical Inc note 1.500%10/1 0.4 $1.1M 1.0M 1.08
Group 1 Automotive Inc frnt 2.250% 6/1 0.4 $1.0M 800k 1.27
Trinity Inds Inc note 3.875% 6/0 0.4 $990k 750k 1.32
Heartware Intl Inc note 3.500%12/1 0.4 $960k 800k 1.20
Nuvasive Inc. conv 0.4 $872k 800k 1.09
General Cable Corp Del New frnt 4.500% 11/1 0.3 $810k 750k 1.08
Chesapeake Energy Corp note 2.500% 5/1 0.3 $765k 750k 1.02
Medicines Co dbcv 1.375% 6/0 0.3 $755k 500k 1.51
Linear Technology Corp note 3.000% 5/0 0.2 $570k 500k 1.14
Bottomline Tech Del Inc note 1.500%12/0 0.2 $552k 400k 1.38
Navistar Intl Corp New note 3.000%10/1 0.2 $515k 500k 1.03
Endologix Inc note 2.250%12/1 0.1 $152k 150k 1.01