0001085146-15-001832.txt : 20150814 0001085146-15-001832.hdr.sgml : 20150814 20150814160457 ACCESSION NUMBER: 0001085146-15-001832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055663 BUSINESS ADDRESS: STREET 1: HUOBSTRASSE 3 CITY: PFAFFIKON STATE: V8 ZIP: CH-8808 BUSINESS PHONE: 41 55 417 60 00 MAIL ADDRESS: STREET 1: HUOBSTRASSE 3 CITY: PFAFFIKON STATE: V8 ZIP: CH-8808 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542352 XXXXXXXX 06-30-2015 06-30-2015 false Man Investments (CH) AG

HUOBSTRASSE 3 PFAFFIKON V8 CH-8808

13F HOLDINGS REPORT 028-14880 N Thomas Witschi & Pascal Engel 4-155-417-6000 /s/ Thomas Witschi & Pascal Engel Pfaffikon V8 08-14-2015 0 61 223613 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1316 1300000 PRN DFND 1300000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 932 700000 PRN DFND 700000 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 522 500 SH DFND 500 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1812 700000 PRN DFND 700000 0 0 ANTHEM INC UNIT 05/01/20188 036752202 529 10000 SH DFND 10000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2083 1300000 PRN DFND 1300000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1323 1200000 PRN DFND 1200000 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 687 700000 PRN DFND 700000 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 7174 6000000 PRN DFND 6000000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 6165 5200000 PRN DFND 5200000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 9105 7900000 PRN DFND 7900000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 386 400000 PRN DFND 400000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2308 2000000 PRN DFND 2000000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 719 660000 PRN DFND 660000 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 1024 8000 SH DFND 8000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 909 1000000 PRN DFND 1000000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 591 700000 PRN DFND 700000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1545 300000 PRN DFND 300000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 9045 5400000 PRN DFND 5400000 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 8595 9000000 PRN DFND 9000000 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 6398 6250000 PRN DFND 6250000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9274 7500000 PRN DFND 7500000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 8330 4000000 PRN DFND 4000000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 5285 5470000 PRN DFND 5470000 0 0 INTEL CORP SDCV 12/1 458140AD2 9855 8200000 PRN DFND 8200000 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 7045 7000000 PRN DFND 7000000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 504 300000 PRN DFND 300000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 3200 3000000 PRN DFND 3000000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 359 300000 PRN DFND 300000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 8769 7400000 PRN DFND 7400000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6379 7000000 PRN DFND 7000000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 7960 8000000 PRN DFND 8000000 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 522 500000 PRN DFND 500000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 12995 11300000 PRN DFND 11300000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1466 1100000 PRN DFND 1100000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8940 8000000 PRN DFND 8000000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1400 1400000 PRN DFND 1400000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1546 1600000 PRN DFND 1600000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7124 5900000 PRN DFND 5900000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 823 700000 PRN DFND 700000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1631 1500000 PRN DFND 1500000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 996 20000 SH DFND 20000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1035 1000000 PRN DFND 1000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1300 1400000 PRN DFND 1400000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 321 300000 PRN DFND 300000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 2025 1800000 PRN DFND 1800000 0 0 T MOBILE US INC CONV PFD SER A 872590203 1850 27000 SH DFND 27000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1664 1200000 PRN DFND 1200000 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 1282 700000 PRN DFND 700000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7270 7400000 PRN DFND 7400000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 474 500000 PRN DFND 500000 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 5235 4000000 PRN DFND 4000000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1168 1000000 PRN DFND 1000000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 369 200000 PRN DFND 200000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1271 1000000 PRN DFND 1000000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 6107 6200000 PRN DFND 6200000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 750 700000 PRN DFND 700000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1130 400000 PRN DFND 400000 0 0 YAHOO INC NOTE 12/0 984332AF3 10082 9800000 PRN DFND 9800000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 11768 13500000 PRN DFND 13500000 0 0 YY INC NOTE 2.250% 4/0 98426TAB2 941 1000000 PRN DFND 1000000 0 0