0001085146-14-001205.txt : 20140515 0001085146-14-001205.hdr.sgml : 20140515 20140515160239 ACCESSION NUMBER: 0001085146-14-001205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14847054 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 03-31-2014 03-31-2014 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 05-15-2014 0 51 247958 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 758 500000 PRN DFND 500000 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 1140 750000 PRN DFND 750000 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1845 1800000 PRN DFND 1800000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1364 1250000 PRN DFND 1250000 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 1972 1500000 PRN DFND 1500000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 889 300000 PRN DFND 300000 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2520 2200 SH DFND 2200 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3115 2800000 PRN DFND 2800000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1576 1200000 PRN DFND 1200000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 9594 6700000 PRN DFND 6700000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1757 1300000 PRN DFND 1300000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1272 1250000 PRN DFND 1250000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6894 7300000 PRN DFND 7300000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 6694 6250000 PRN DFND 6250000 0 0 GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 757 750000 PRN DFND 750000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 9029 2900000 PRN DFND 2900000 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 971 800000 PRN DFND 800000 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 4040 2500000 PRN DFND 2500000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 7720 6750000 PRN DFND 6750000 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 15363 11300000 PRN DFND 11300000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 10654 9000000 PRN DFND 9000000 0 0 IXIA NOTE 3.000%12/1 45071RAB5 1899 1800000 PRN DFND 1800000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 8348 6000000 PRN DFND 6000000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 7765 7300000 PRN DFND 7300000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 597 500000 PRN DFND 500000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 975 800000 PRN DFND 800000 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 13272 6000000 PRN DFND 6000000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1241 500000 PRN DFND 500000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 12896 7550000 PRN DFND 7550000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 958 800000 PRN DFND 800000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2145 1750000 PRN DFND 1750000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 2684 1900000 PRN DFND 1900000 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 7670 6500000 PRN DFND 6500000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1763 1650000 PRN DFND 1650000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1644 1600000 PRN DFND 1600000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 10638 10800000 PRN DFND 10800000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 12808 13500000 PRN DFND 13500000 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 1335 500000 PRN DFND 500000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 715 425000 PRN DFND 425000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2056 1250000 PRN DFND 1250000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2704 2100000 PRN DFND 2100000 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 5708 5700000 PRN DFND 5700000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9972 7700000 PRN DFND 7700000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2146 1750000 PRN DFND 1750000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 8179 9000000 PRN DFND 9000000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1564 1200000 PRN DFND 1200000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3122 2800000 PRN DFND 2800000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 8270 7000000 PRN DFND 7000000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 8752 6000000 PRN DFND 6000000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 14067 7500000 PRN DFND 7500000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2141 1167000 PRN DFND 1167000 0 0