0001085146-14-000707.txt : 20140214 0001085146-14-000707.hdr.sgml : 20140214 20140214161221 ACCESSION NUMBER: 0001085146-14-000707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Investments (CH) AG CENTRAL INDEX KEY: 0001542352 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14880 FILM NUMBER: 14616545 BUSINESS ADDRESS: STREET 1: ETZELSTRASSE 27 CITY: PFAFFIKON STATE: V8 ZIP: CH-8808 BUSINESS PHONE: 41 55 417 60 00 MAIL ADDRESS: STREET 1: ETZELSTRASSE 27 CITY: PFAFFIKON STATE: V8 ZIP: CH-8808 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542352 XXXXXXXX 12-31-2013 12-31-2013 false Man Investments (CH) AG

ETZELSTRASSE 27 PFAFFIKON V8 CH-8808

13F HOLDINGS REPORT 028-14880 N Thomas Witschi & Markus Gumpfer 41-55-417-60-00 /s/ Thomas Witschi /s/ Markus Gumpfer Pfaffikon V8 02-14-2014 0 55 243645 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1065 800000 PRN DFND 800000 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 1216 750000 PRN DFND 750000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1350 1250000 PRN DFND 1250000 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 1337 1200000 PRN DFND 1200000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 1241 500000 PRN DFND 500000 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1163 1100 SH DFND 1100 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1082 1000000 PRN DFND 1000000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 554 400000 PRN DFND 400000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8584 6300000 PRN DFND 6300000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1544 1000000 PRN DFND 1000000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 764 750000 PRN DFND 750000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6483 7300000 PRN DFND 7300000 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1162 500000 PRN DFND 500000 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 151 150000 PRN DFND 150000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 7363 4000000 PRN DFND 4000000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 6919 6000000 PRN DFND 6000000 0 0 GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 807 750000 PRN DFND 750000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 15934 4800000 PRN DFND 4800000 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 1013 800000 PRN DFND 800000 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 1622 1600000 PRN DFND 1600000 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 961 800000 PRN DFND 800000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 7889 6750000 PRN DFND 6750000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 5751 4800000 PRN DFND 4800000 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 15601 11300000 PRN DFND 11300000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 11568 10300000 PRN DFND 10300000 0 0 IXIA NOTE 3.000%12/1 45071RAB5 1087 1000000 PRN DFND 1000000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 7088 5000000 PRN DFND 5000000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 7948 7300000 PRN DFND 7300000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 570 500000 PRN DFND 500000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 753 500000 PRN DFND 500000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2590 1700000 PRN DFND 1700000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 515 500000 PRN DFND 500000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11127 6650000 PRN DFND 6650000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 869 800000 PRN DFND 800000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1929 1750000 PRN DFND 1750000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 2361 1700000 PRN DFND 1700000 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 9619 9000000 PRN DFND 9000000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1556 1500000 PRN DFND 1500000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1548 1600000 PRN DFND 1600000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 9683 9200000 PRN DFND 9200000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 12537 13500000 PRN DFND 13500000 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 1289 500000 PRN DFND 500000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1271 850000 PRN DFND 850000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2656 1800000 PRN DFND 1800000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 7701 2600000 PRN DFND 2600000 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 5665 5700000 PRN DFND 5700000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 8882 7900000 PRN DFND 7900000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1872 1750000 PRN DFND 1750000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1456 1000000 PRN DFND 1000000 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 7514 7500000 PRN DFND 7500000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 992 750000 PRN DFND 750000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 7896 7000000 PRN DFND 7000000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 8152 6000000 PRN DFND 6000000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 11699 7300000 PRN DFND 7300000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1696 1000000 PRN DFND 1000000 0 0