0001085146-17-000761.txt : 20170214 0001085146-17-000761.hdr.sgml : 20170214 20170214160725 ACCESSION NUMBER: 0001085146-17-000761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608686 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 12-31-2016 12-31-2016 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 02-14-2017 0 59 172362 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 536 700000 PRN DFND 700000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 944 700000 PRN DFND 700000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 5831 5600000 PRN DFND 5600000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 822 700000 PRN DFND 700000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 621 600000 PRN DFND 600000 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 188 200000 PRN DFND 200000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 534 500000 PRN DFND 500000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3375 3000000 PRN DFND 3000000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 886 900000 PRN DFND 900000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3807 3300000 PRN DFND 3300000 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 732 700000 PRN DFND 700000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3476 3000000 PRN DFND 3000000 0 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 354 7000 PRN DFND 7000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3928 3600000 PRN DFND 3600000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 4266 4300000 PRN DFND 4300000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5010 4300000 PRN DFND 4300000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 491 500000 PRN DFND 500000 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 3920 4000000 PRN DFND 4000000 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 4755 6000000 PRN DFND 6000000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 4135 4000000 PRN DFND 4000000 0 0 INTEL CORP SDCV 12/1 458140AD2 8513 6300000 PRN DFND 6300000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2603 2900000 PRN DFND 2900000 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 508 500000 PRN DFND 500000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7114 7000000 PRN DFND 7000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5120 5300000 PRN DFND 5300000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4640 4600000 PRN DFND 4600000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3272 3000000 PRN DFND 3000000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 415 300000 PRN DFND 300000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5657 5700000 PRN DFND 5700000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 5401 4800000 PRN DFND 4800000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3050 575000 PRN DFND 575000 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 568 500000 PRN DFND 500000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7464 7300000 PRN DFND 7300000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3558 2800000 PRN DFND 2800000 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 3645 4500000 PRN DFND 4500000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7680 6000000 PRN DFND 6000000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 945 600000 PRN DFND 600000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 691 700000 PRN DFND 700000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1108 1100000 PRN DFND 1100000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 633 600000 PRN DFND 600000 0 0 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 6089 6000000 PRN DFND 6000000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6998 6000000 PRN DFND 6000000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 5428 4600000 PRN DFND 4600000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 307 12000 PRN DFND 12000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 309 300000 PRN DFND 300000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 846 800000 PRN DFND 800000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 845 800000 PRN DFND 800000 0 0 T MOBILE US INC CONV PFD SER A 872590203 849 9000 PRN DFND 9000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 916 400000 PRN DFND 400000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 256 300000 PRN DFND 300000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 913 600000 PRN DFND 600000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 5443 5900000 PRN DFND 5900000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5487 5500000 PRN DFND 5500000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3706 3400000 PRN DFND 3400000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3875 4000000 PRN DFND 4000000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 178 200000 PRN DFND 200000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4189 4000000 PRN DFND 4000000 0 0 YAHOO INC NOTE 12/0 984332AF3 3672 3700000 PRN DFND 3700000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 860 900000 PRN DFND 900000 0 0