0001085146-17-001370.txt : 20170515
0001085146-17-001370.hdr.sgml : 20170515
20170515161042
ACCESSION NUMBER: 0001085146-17-001370
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17844294
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
03-31-2017
03-31-2017
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
05-15-2017
0
59
158634
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
596
700000
PRN
DFND
700000
0
0
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
1003
700000
PRN
DFND
700000
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
5735
5800000
PRN
DFND
5800000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
946
800000
PRN
DFND
800000
0
0
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
605
600000
PRN
DFND
600000
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
190
200000
PRN
DFND
200000
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
3510
3000000
PRN
DFND
3000000
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BR3
676
600000
PRN
DFND
600000
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
793
800000
PRN
DFND
800000
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
4894
3900000
PRN
DFND
3900000
0
0
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
691
700000
PRN
DFND
700000
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
715
700000
PRN
DFND
700000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
3941
3000000
PRN
DFND
3000000
0
0
DOMINION RES INC VA NEW
UNIT 08/15/2019
25746U836
356
7000
SH
DFND
7000
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
4432
3800000
PRN
DFND
3800000
0
0
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
5130
5400000
PRN
DFND
5400000
0
0
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
4187
3300000
PRN
DFND
3300000
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
501
500000
PRN
DFND
500000
0
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
389
300000
PRN
DFND
300000
0
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
3725
4000000
PRN
DFND
4000000
0
0
IMPAX LABORATORIES INC
NOTE 2.000% 6/1
45256BAE1
4081
5000000
PRN
DFND
5000000
0
0
INTEL CORP
SDCV 12/1
458140AD2
8544
6300000
PRN
DFND
6300000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
2798
3000000
PRN
DFND
3000000
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
5790
6000000
PRN
DFND
6000000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
4596
4300000
PRN
DFND
4300000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
4817
4900000
PRN
DFND
4900000
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
3424
3000000
PRN
DFND
3000000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
1004
700000
PRN
DFND
700000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
6377
5700000
PRN
DFND
5700000
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
5370
4800000
PRN
DFND
4800000
0
0
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
409
300000
PRN
DFND
300000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
545
500000
PRN
DFND
500000
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
3216
2700000
PRN
DFND
2700000
0
0
PDL BIOPHARMA INC
NOTE 2.750%12/0
69329YAG9
3949
4500000
PRN
DFND
4500000
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
944
500000
PRN
DFND
500000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
8572
6000000
PRN
DFND
6000000
0
0
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
820
800000
PRN
DFND
800000
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
1109
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
6188
6000000
PRN
DFND
6000000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
7740
6000000
PRN
DFND
6000000
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
6456
5000000
PRN
DFND
5000000
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
236
12000
SH
DFND
12000
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
340
300000
PRN
DFND
300000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
309
300000
PRN
DFND
300000
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
756
800000
PRN
DFND
800000
0
0
T MOBILE US INC
CONV PFD SER A
872590203
947
9000
SH
DFND
9000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
964
350000
PRN
DFND
350000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
4691
4500000
PRN
DFND
4500000
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
286
300000
PRN
DFND
300000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
882
500000
PRN
DFND
500000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
639
700000
PRN
DFND
700000
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
418
400000
PRN
DFND
400000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
5548
5500000
PRN
DFND
5500000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
2953
2300000
PRN
DFND
2300000
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
176
200000
PRN
DFND
200000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
4795
4000000
PRN
DFND
4000000
0
0
YAHOO INC
NOTE 12/0
984332AF3
3432
3300000
PRN
DFND
3300000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
865
900000
PRN
DFND
900000
0
0