0001085146-17-002446.txt : 20171114 0001085146-17-002446.hdr.sgml : 20171114 20171114161242 ACCESSION NUMBER: 0001085146-17-002446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201628 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 09-30-2017 09-30-2017 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 11-14-2017 0 59 116832 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 542 600000 PRN DFND 600000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 436 250000 PRN DFND 250000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 455 300000 PRN DFND 300000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 390 400000 PRN DFND 400000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3250 3200000 PRN DFND 3200000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 721 600000 PRN DFND 600000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 532 500000 PRN DFND 500000 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 192 200000 PRN DFND 200000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 675 600000 PRN DFND 600000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3476 3000000 PRN DFND 3000000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 599 600000 PRN DFND 600000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4544 3900000 PRN DFND 3900000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 502 500000 PRN DFND 500000 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 708 700000 PRN DFND 700000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8082 7200000 PRN DFND 7200000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4590 4000000 PRN DFND 4000000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 3653 3800000 PRN DFND 3800000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4463 3300000 PRN DFND 3300000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 508 500000 PRN DFND 500000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 278 200000 PRN DFND 200000 0 0 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 3762 3500000 PRN DFND 3500000 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 3635 4000000 PRN DFND 4000000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 2452 1700000 PRN DFND 1700000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2574 3300000 PRN DFND 3300000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 317 300000 PRN DFND 300000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2553 2400000 PRN DFND 2400000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 3159 3000000 PRN DFND 3000000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2810 2000000 PRN DFND 2000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1054 600000 PRN DFND 600000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5812 4200000 PRN DFND 4200000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 927 800000 PRN DFND 800000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 216 200000 PRN DFND 200000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 604 500000 PRN DFND 500000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 832 600000 PRN DFND 600000 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 318 300000 PRN DFND 300000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5825 4000000 PRN DFND 4000000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 967 500000 PRN DFND 500000 0 0 QIAGEN NV NOTE 0.375% 3/1 N72482AA5 9097 7800000 PRN DFND 7800000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1060 700000 PRN DFND 700000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1010 1000000 PRN DFND 1000000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 221 200000 PRN DFND 200000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4504 3200000 PRN DFND 3200000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 969 600000 PRN DFND 600000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 168 12000 SH DFND 12000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 307 300000 PRN DFND 300000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 510 600000 PRN DFND 600000 0 0 T MOBILE US INC CONV PFD SER A 872590203 599 6000 SH DFND 6000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 950 200000 PRN DFND 200000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 7007 5700000 PRN DFND 5700000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 293 300000 PRN DFND 300000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1014 600000 PRN DFND 600000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 550 600000 PRN DFND 600000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 288 300000 PRN DFND 300000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5431 5500000 PRN DFND 5500000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 217 200000 PRN DFND 200000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 180 200000 PRN DFND 200000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2168 2000000 PRN DFND 2000000 0 0 YAHOO INC NOTE 12/0 984332AF3 2978 2300000 PRN DFND 2300000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 898 900000 PRN DFND 900000 0 0