0001085146-17-001889.txt : 20170814 0001085146-17-001889.hdr.sgml : 20170814 20170814144028 ACCESSION NUMBER: 0001085146-17-001889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029384 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 06-30-2017 06-30-2017 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 08-14-2017 0 60 155143 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 515 600000 PRN DFND 600000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 172 100000 PRN DFND 100000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 415 300000 PRN DFND 300000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3340 3400000 PRN DFND 3400000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 717 600000 PRN DFND 600000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 510 500000 PRN DFND 500000 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 191 200000 PRN DFND 200000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 697 600000 PRN DFND 600000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3596 3000000 PRN DFND 3000000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 598 600000 PRN DFND 600000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4700 3900000 PRN DFND 3900000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 510 500000 PRN DFND 500000 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 702 700000 PRN DFND 700000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1414 1000000 PRN DFND 1000000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4436 3800000 PRN DFND 3800000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 4667 4900000 PRN DFND 4900000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4224 3300000 PRN DFND 3300000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 512 500000 PRN DFND 500000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 407 300000 PRN DFND 300000 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 2888 3000000 PRN DFND 3000000 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 4281 5000000 PRN DFND 5000000 0 0 INTEL CORP SDCV 12/1 458140AD2 6989 5300000 PRN DFND 5300000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2937 3000000 PRN DFND 3000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4725 4300000 PRN DFND 4300000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4895 4900000 PRN DFND 4900000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 4206 4000000 PRN DFND 4000000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 4189 3000000 PRN DFND 3000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1053 700000 PRN DFND 700000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6412 5700000 PRN DFND 5700000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 4436 3800000 PRN DFND 3800000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 197 200000 PRN DFND 200000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 522 500000 PRN DFND 500000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3547 2700000 PRN DFND 2700000 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 4072 4500000 PRN DFND 4500000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8895 6000000 PRN DFND 6000000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 987 500000 PRN DFND 500000 0 0 QIAGEN NV NOTE 0.375% 3/1 N72482AA5 9587 7800000 PRN DFND 7800000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 889 800000 PRN DFND 800000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1016 1000000 PRN DFND 1000000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 540 500000 PRN DFND 500000 0 0 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 5741 5500000 PRN DFND 5500000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7552 5700000 PRN DFND 5700000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 4095 2800000 PRN DFND 2800000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 179 12000 SH DFND 12000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 405 300000 PRN DFND 300000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 299 300000 PRN DFND 300000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 563 600000 PRN DFND 600000 0 0 T MOBILE US INC CONV PFD SER A 872590203 789 8000 SH DFND 8000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1022 300000 PRN DFND 300000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 7168 5700000 PRN DFND 5700000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 274 300000 PRN DFND 300000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 941 500000 PRN DFND 500000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 367 400000 PRN DFND 400000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 308 300000 PRN DFND 300000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5424 5500000 PRN DFND 5500000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2337 2300000 PRN DFND 2300000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 169 200000 PRN DFND 200000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4460 4000000 PRN DFND 4000000 0 0 YAHOO INC NOTE 12/0 984332AF3 2590 2300000 PRN DFND 2300000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 874 900000 PRN DFND 900000 0 0