Man Investments

Man Investments as of June 30, 2014

Portfolio Holdings for Man Investments

Man Investments holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon 2 1/2 06/01/16 5.4 $13M 9.2M 1.45
Xilinx Inc Cvt 2.625 6-15-17 convert 5.0 $12M 7.5M 1.65
Micron Technology Inc note 1.625% 2/1 4.9 $12M 4.0M 3.02
Novellus Systems, Inc. note 2.625% 5/1 4.3 $11M 5.3M 2.02
Stillwater Mng Co note 1.750%10/1 4.3 $11M 7.2M 1.47
Intel Corp sdcv 4.0 $9.9M 8.0M 1.24
Salesforce.com Inc conv 3.7 $9.2M 8.0M 1.15
Jarden Corp note 1.875% 9/1 3.7 $9.1M 6.6M 1.38
Concur Technologies Inc note 0.500% 6/1 3.6 $9.0M 8.0M 1.12
Rti Intl Metals Inc note 1.625%10/1 3.6 $8.8M 8.8M 1.00
Tesla Motors Inc bond 3.5 $8.7M 9.0M 0.97
Priceline Grp Inc note 0.350% 6/1 3.5 $8.6M 7.2M 1.19
Cemex Sab De Cv conv bnd 3.4 $8.5M 5.6M 1.52
Hologic Inc frnt 2.000%12/1 3.4 $8.4M 6.8M 1.25
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 3.4 $8.3M 7.2M 1.15
Insulet Corp note 2.000% 6/1 3.1 $7.8M 7.0M 1.11
Cobalt Intl Energy Inc note 2.6 $6.5M 7.0M 0.93
Web Com Group Inc note 1.000% 8/1 2.5 $6.2M 5.7M 1.08
Wellpoint Inc Note cb 2.5 $6.2M 4.0M 1.54
Sterlite Inds India Ltd note 4.000%10/3 2.3 $5.7M 5.7M 1.00
Gilead Sciences conv 1.9 $4.7M 1.3M 3.65
Priceline.com debt 1.000% 3/1 1.4 $3.6M 2.5M 1.42
Gt Advanced Technologies Inc note 3.000%12/1 1.3 $3.2M 1.8M 1.76
Ttm Technologies Inc conv 1.2 $3.1M 2.8M 1.10
Solarcity Corp note 2.750%11/0 1.2 $2.9M 2.1M 1.39
Biomarin Pharmaceutical Inc note 1.500%10/1 1.1 $2.8M 2.6M 1.06
Bank Of America Corporation preferred (BAC.PL) 1.0 $2.6M 2.2k 1172.73
Sandisk Corp note 1.500% 8/1 1.0 $2.6M 1.3M 2.05
Xpo Logistics note 4.5% 10/1 1.0 $2.4M 1.3M 1.86
Vipshop Holdings Ltd - Ads bond 0.9 $2.4M 2.0M 1.18
Amag Pharmaceuticals Inc note 2.500% 2/1 0.9 $2.3M 2.2M 1.06
National Health Invs Inc note 0.9 $2.2M 2.2M 1.02
Thrx 2 1/8 01/15/23 0.9 $2.2M 1.5M 1.46
Spirit Rlty Cap Inc New Note cb 0.9 $2.2M 2.2M 1.00
Take-two Interactive Softwar note 1.000% 7/0 0.9 $2.1M 1.8M 1.22
Auxilium Pharmaceuticals note 0.8 $2.1M 1.9M 1.09
On Semiconductor Corp note 2.625%12/1 0.8 $2.0M 1.8M 1.17
Salesforce Com Inc note 0.750% 1/1 0.8 $1.9M 700k 2.72
Ixia note 0.7 $1.8M 1.8M 1.00
Rwt 4 5/8 04/15/18 0.7 $1.7M 1.7M 1.03
Chart Industries 2% conv 0.7 $1.7M 1.2M 1.40
Micron Technology Inc bond 0.7 $1.7M 500k 3.38
Bottomline Tech Del Inc note 1.500%12/0 0.6 $1.5M 1.3M 1.18
Forestar Group Inc note 0.6 $1.4M 1.3M 1.10
Ak Steel Corp. conv 0.5 $1.2M 750k 1.66
Al Us conv 0.5 $1.2M 800k 1.51
Note 3.50 0.5 $1.1M 300k 3.67
Royal Gold Inc conv 0.4 $1.1M 1.0M 1.08
Chesapeake Energy Corp note 2.500% 5/1 0.4 $1.1M 1.0M 1.07
Group 1 Automotive Inc frnt 2.250% 6/1 0.4 $1.0M 700k 1.43
General Cable Corp Del New frnt 4.500% 11/1 0.4 $1.0M 1.0M 1.00
Medicines Co dbcv 1.375% 6/0 0.4 $976k 800k 1.22
Nuvasive Inc. conv 0.4 $920k 800k 1.15
Slxp 1 1/2 03/15/19 0.3 $644k 325k 1.98