Man Investments

Man Investments as of March 31, 2014

Portfolio Holdings for Man Investments

Man Investments holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon 2 1/2 06/01/16 6.2 $15M 11M 1.36
Xilinx Inc Cvt 2.625 6-15-17 convert 5.7 $14M 7.5M 1.88
Micron Technology Inc note 1.625% 2/1 5.3 $13M 6.0M 2.21
Novellus Systems, Inc. note 2.625% 5/1 5.2 $13M 7.6M 1.71
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 5.2 $13M 14M 0.95
Intel Corp sdcv 4.3 $11M 9.0M 1.18
Rti Intl Metals Inc note 1.625%10/1 4.3 $11M 11M 0.98
Stillwater Mng Co note 1.750%10/1 4.0 $10M 7.7M 1.30
Cemex Sab De Cv conv bnd 3.9 $9.6M 6.7M 1.43
Gilead Sciences conv 3.6 $9.0M 2.9M 3.11
Wellpoint Inc Note cb 3.5 $8.8M 6.0M 1.46
Jarden Corp note 1.875% 9/1 3.4 $8.3M 6.0M 1.39
Web Com Group Inc note 1.000% 8/1 3.3 $8.3M 7.0M 1.18
Tesla Motors Inc bond 3.3 $8.2M 9.0M 0.91
Lifepoint Hospitals Inc note 3.500% 5/1 3.1 $7.7M 7.3M 1.06
Hologic Inc frnt 2.000%12/1 3.1 $7.7M 6.8M 1.14
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 3.1 $7.7M 6.5M 1.18
Cobalt Intl Energy Inc note 2.8 $6.9M 7.3M 0.94
Forestar Group Inc note 2.7 $6.7M 6.3M 1.07
Sterlite Inds India Ltd note 4.000%10/3 2.3 $5.7M 5.7M 1.00
Gt Advanced Technologies Inc note 3.000%12/1 1.6 $4.1M 2.5M 1.62
Ttm Technologies Inc conv 1.3 $3.1M 2.8M 1.12
Biomarin Pharmaceutical Inc note 1.500%10/1 1.2 $3.1M 2.8M 1.11
Solarcity Corp note 2.750%11/0 1.1 $2.7M 2.1M 1.29
Priceline.com debt 1.000% 3/1 1.1 $2.7M 1.9M 1.41
Bank Of America Corporation preferred (BAC.PL) 1.0 $2.5M 2.2k 1145.45
On Semiconductor Corp note 2.625%12/1 0.9 $2.2M 1.8M 1.23
Take-two Interactive Softwar note 1.000% 7/0 0.9 $2.2M 1.8M 1.23
Xpo Logistics note 4.5% 10/1 0.9 $2.1M 1.2M 1.83
Sandisk Corp note 1.500% 8/1 0.8 $2.1M 1.3M 1.64
Auxilium Pharmaceuticals note 0.8 $2.0M 1.5M 1.31
Ixia note 0.8 $1.9M 1.8M 1.06
Amag Pharmaceuticals Inc note 2.500% 2/1 0.7 $1.8M 1.8M 1.02
Chart Industries 2% conv 0.7 $1.8M 1.3M 1.35
Rwt 4 5/8 04/15/18 0.7 $1.8M 1.7M 1.07
Royal Gold Inc conv 0.7 $1.6M 1.6M 1.03
Bottomline Tech Del Inc note 1.500%12/0 0.6 $1.6M 1.2M 1.31
Thrx 2 1/8 01/15/23 0.6 $1.6M 1.2M 1.30
Ares Capital Corp 5.75 16 convert 0.6 $1.4M 1.3M 1.09
Salesforce Com Inc note 0.750% 1/1 0.5 $1.3M 500k 2.67
Chesapeake Energy Corp note 2.500% 5/1 0.5 $1.3M 1.3M 1.02
Micron Technology Inc bond 0.5 $1.2M 500k 2.48
Ak Steel Corp. conv 0.5 $1.1M 750k 1.52
Group 1 Automotive Inc frnt 2.250% 6/1 0.4 $968k 800k 1.21
Nuvasive Inc. conv 0.4 $960k 800k 1.20
Medicines Co dbcv 1.375% 6/0 0.4 $976k 800k 1.22
Note 3.50 0.4 $888k 300k 2.96
General Cable Corp Del New frnt 4.500% 11/1 0.3 $758k 750k 1.01
Al Us conv 0.3 $760k 500k 1.52
Slxp 1 1/2 03/15/19 0.3 $714k 425k 1.68
Linear Technology Corp note 3.000% 5/0 0.2 $595k 500k 1.19