0001085146-15-000731.txt : 20150218 0001085146-15-000731.hdr.sgml : 20150216 20150217160655 ACCESSION NUMBER: 0001085146-15-000731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15622280 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 12-31-2014 12-31-2014 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 02-17-2015 0 48 191813 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1502 1300000 PRN DFND 1300000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 955 700000 PRN DFND 700000 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1335 800000 PRN DFND 800000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1706 1400000 PRN DFND 1400000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1287 1200000 PRN DFND 1200000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 6932 5700000 PRN DFND 5700000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 574 600000 PRN DFND 600000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2925 3000000 PRN DFND 3000000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 940 1000000 PRN DFND 1000000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 496 700000 PRN DFND 700000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 621 150000 PRN DFND 150000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 8141 6500000 PRN DFND 6500000 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 7493 6350000 PRN DFND 6350000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 12350 8000000 PRN DFND 8000000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 6989 5800000 PRN DFND 5800000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 10540 8000000 PRN DFND 8000000 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 6492 6500000 PRN DFND 6500000 0 0 IXIA NOTE 3.000%12/1 45071RAB5 502 500000 PRN DFND 500000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 7693 4900000 PRN DFND 4900000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 11616 10500000 PRN DFND 10500000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 7315 7000000 PRN DFND 7000000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 499 500000 PRN DFND 500000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11512 10000000 PRN DFND 10000000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1196 1000000 PRN DFND 1000000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1590 1200000 PRN DFND 1200000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9020 8000000 PRN DFND 8000000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2050 1800000 PRN DFND 1800000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 984 1000000 PRN DFND 1000000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6862 6000000 PRN DFND 6000000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 576 300000 PRN DFND 300000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 8426 7000000 PRN DFND 7000000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 569 500000 PRN DFND 500000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 984 900000 PRN DFND 900000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1286 1000000 PRN DFND 1000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1462 1500000 PRN DFND 1500000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3091 2500000 PRN DFND 2500000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1698 1600000 PRN DFND 1600000 0 0 T MOBILE US INC CONV PFD SER A 872590203 1364 26000 PRN DFND 26000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1546 1100000 PRN DFND 1100000 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 889 700000 PRN DFND 700000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7703 8500000 PRN DFND 8500000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 394 500000 PRN DFND 500000 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 10133 7000000 PRN DFND 7000000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1248 1300000 PRN DFND 1300000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1198 1000000 PRN DFND 1000000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 6771 7400000 PRN DFND 7400000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1268 500000 PRN DFND 500000 0 0 YAHOO INC NOTE 12/0 984332AF3 9090 8000000 PRN DFND 8000000 0 0