0001085146-15-002426.txt : 20151116 0001085146-15-002426.hdr.sgml : 20151116 20151116160906 ACCESSION NUMBER: 0001085146-15-002426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234463 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 true false 0001542352 XXXXXXXX 09-30-2015 09-30-2015 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 11-16-2015 0 64 203678 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1193 1300000 PRN DFND 1300000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 889 700000 PRN DFND 700000 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 378 400 SH DFND 400 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 725 450000 PRN DFND 450000 0 0 ANTHEM INC UNIT 05/01/20188 036752202 485 10000 SH DFND 10000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1482 1100000 PRN DFND 1100000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1216 1146000 PRN DFND 1146000 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 591 700000 PRN DFND 700000 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 6716 6000000 PRN DFND 6000000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 8998 8800000 PRN DFND 8800000 0 0 CHART INDS INC 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0 INTEL CORP SDCV 12/1 458140AD2 10576 8700000 PRN DFND 8700000 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 6232 7000000 PRN DFND 7000000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 645 400000 PRN DFND 400000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6135 6000000 PRN DFND 6000000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 5185 4000000 PRN DFND 4000000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 6678 6300000 PRN DFND 6300000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4881 5700000 PRN DFND 5700000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 7985 8200000 PRN DFND 8200000 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 806 800000 PRN DFND 800000 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 875 17000 SH DFND 17000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 12396 9400000 PRN DFND 9400000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 325 200000 PRN DFND 200000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1120 800000 PRN DFND 800000 0 0 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