Man Investments

Man Investments as of Sept. 30, 2014

Portfolio Holdings for Man Investments

Man Investments holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon 2 1/2 06/01/16 6.0 $12M 9.2M 1.26
Concur Technologies Inc note 0.500% 6/1 5.6 $11M 8.2M 1.31
Intel Corp sdcv 5.3 $10M 8.0M 1.28
Medidata Solutions Inc conv 5.0 $9.6M 8.8M 1.09
Salesforce.com Inc conv 4.6 $8.9M 8.0M 1.11
Tesla Motors Inc bond 4.5 $8.6M 9.0M 0.96
Priceline Grp Inc note 0.350% 6/1 4.2 $8.1M 7.2M 1.12
Stillwater Mng Co note 1.750%10/1 4.1 $7.9M 6.2M 1.28
Hologic Inc frnt 2.000%12/1 4.1 $7.9M 6.6M 1.19
Xilinx Inc Cvt 2.625 6-15-17 convert 4.1 $7.8M 5.3M 1.48
Cubist Pharmaceuticals conv 4.1 $7.8M 7.0M 1.12
Rti Intl Metals Inc note 1.625%10/1 4.0 $7.7M 8.0M 0.96
Web Com Group Inc note 1.000% 8/1 3.6 $6.9M 7.5M 0.92
Jarden Corp note 1.875% 9/1 3.5 $6.7M 4.9M 1.37
Insulet Corp note 2.000% 6/1 3.3 $6.3M 5.8M 1.08
Gilead Sciences conv 3.2 $6.1M 1.3M 4.67
Cemex Sab De Cv conv bnd 3.1 $5.9M 4.0M 1.48
Priceline.com debt 1.000% 3/1 1.3 $2.6M 1.9M 1.35
Auxilium Pharmaceuticals note 1.3 $2.5M 1.9M 1.32
Amag Pharmaceuticals Inc note 2.500% 2/1 1.3 $2.4M 1.8M 1.34
Vipshop Holdings Ltd - Ads bond 1.2 $2.4M 2.0M 1.19
Ttm Technologies Inc conv 1.2 $2.4M 2.4M 0.98
National Health Invs Inc note 1.2 $2.4M 2.4M 0.98
Biomarin Pharmaceutical Inc note 1.500%10/1 1.1 $2.2M 2.0M 1.10
Solarcity Corp note 2.750%11/0 1.1 $2.1M 1.8M 1.19
Tesaro Inc note 3.000%10/0 1.1 $2.1M 2.0M 1.04
On Semiconductor Corp note 2.625%12/1 1.0 $2.0M 1.8M 1.13
Spirit Rlty Cap Inc New Note cb 1.0 $2.0M 2.0M 0.98
Sandisk Corp note 1.500% 8/1 1.0 $1.9M 1.0M 1.93
Take-two Interactive Softwar note 1.000% 7/0 1.0 $1.9M 1.5M 1.24
Rwt 4 5/8 04/15/18 0.9 $1.8M 1.8M 0.99
Acorda Therap note 1.75% 6/15 0.9 $1.8M 1.7M 1.05
Ixia note 0.9 $1.8M 1.8M 0.98
Micron Technology Inc bond 0.9 $1.8M 500k 3.51
Bank Of America Corporation preferred (BAC.PL) 0.8 $1.5M 1.3k 1147.69
Bottomline Tech Del Inc note 1.500%12/0 0.8 $1.5M 1.3M 1.13
Xpo Logistics note 4.5% 10/1 0.7 $1.4M 600k 2.36
Salesforce Com Inc note 0.750% 1/1 0.7 $1.3M 500k 2.69
Forestar Group Inc note 0.7 $1.3M 1.3M 1.05
Gt Advanced Technologies Inc note 3.000%12/1 0.7 $1.3M 1.1M 1.15
Synchronoss Technologies conv 0.6 $1.2M 1.1M 1.11
Al Us conv 0.6 $1.1M 800k 1.36
Chesapeake Energy Corp note 2.500% 5/1 0.5 $1.0M 1.0M 1.01
Nuance Communications Inc note 2.750%11/0 0.5 $990k 1.0M 0.99
Spectranetics Corp mtnf 2.625% 6/0 0.5 $969k 850k 1.14
Chart Industries 2% conv 0.5 $928k 800k 1.16
Medicines Co dbcv 1.375% 6/0 0.5 $856k 800k 1.07
Ak Steel Corp. conv 0.3 $680k 400k 1.70
General Cable Corp Del New frnt 4.500% 11/1 0.3 $639k 900k 0.71
Thrx 2 1/8 01/15/23 0.2 $475k 500k 0.95