0001085146-13-002002.txt : 20131114 0001085146-13-002002.hdr.sgml : 20131114 20131114161338 ACCESSION NUMBER: 0001085146-13-002002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131220085 BUSINESS ADDRESS: STREET 1: ETZELSTRASSE 27 CITY: PFAFFIKON STATE: V8 ZIP: CH-8808 BUSINESS PHONE: 41 55 417 60 00 MAIL ADDRESS: STREET 1: ETZELSTRASSE 27 CITY: PFAFFIKON STATE: V8 ZIP: CH-8808 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542352 XXXXXXXX 09-30-2013 09-30-2013 false Man Investments (CH) AG

ETZELSTRASSE 27 PFAFFIKON V8 CH-8808

13F HOLDINGS REPORT 028-14880 N Thomas Witschi & Markus Gumpfer 41-55-417-60-00 /s/ Thomas Witschi /s/ Markus Gumpfer Pfaffikon V8 11-14-2013 0 50 219164 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AK STL CORP NOTE 5.000%11/1 001546AP5 710 750000 PRN DFND 750000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1341 1250000 PRN DFND 1250000 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 1040 1000000 PRN DFND 1000000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 909 500000 PRN DFND 500000 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1214 1100 SH DFND 1100 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7454 6300000 PRN DFND 6300000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 711 380000 PRN DFND 380000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 743 750000 PRN DFND 750000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 7715 7300000 PRN DFND 7300000 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 794 500000 PRN DFND 500000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 7022 3550000 PRN DFND 3550000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 6979 6000000 PRN DFND 6000000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 848 750000 PRN DFND 750000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 12783 4600000 PRN DFND 4600000 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 1058 800000 PRN DFND 800000 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 873 800000 PRN DFND 800000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 7619 6750000 PRN DFND 6750000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 5945 4600000 PRN DFND 4600000 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 12724 10300000 PRN DFND 10300000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 11194 10350000 PRN DFND 10350000 0 0 IXIA NOTE 3.000%12/1 45071RAB5 1145 1000000 PRN DFND 1000000 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 730 715000 PRN DFND 715000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 7711 7300000 PRN DFND 7300000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 5338 5000000 PRN DFND 5000000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 508 400000 PRN DFND 400000 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 1369 850000 PRN DFND 850000 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 556 450000 PRN DFND 450000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 510 500000 PRN DFND 500000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10551 6650000 PRN DFND 6650000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 787 800000 PRN DFND 800000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5935 5483000 PRN DFND 5483000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1291 1000000 PRN DFND 1000000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 5029 4750000 PRN DFND 4750000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 7522 7250000 PRN DFND 7250000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 11624 12750000 PRN DFND 12750000 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 487 200000 PRN DFND 200000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1048 850000 PRN DFND 850000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 11549 8700000 PRN DFND 8700000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6124 2300000 PRN DFND 2300000 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 6590 6700000 PRN DFND 6700000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 7870 7500000 PRN DFND 7500000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 885 800000 PRN DFND 800000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 508 300000 PRN DFND 300000 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 7646 7500000 PRN DFND 7500000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 915 750000 PRN DFND 750000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1255 800000 PRN DFND 800000 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 268 125000 PRN DFND 125000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 12512 11000000 PRN DFND 11000000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 9779 6000000 PRN DFND 6000000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1446 1000000 PRN DFND 1000000 0 0