0001085146-16-003273.txt : 20160216
0001085146-16-003273.hdr.sgml : 20160215
20160216160349
ACCESSION NUMBER: 0001085146-16-003273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161427907
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
12-31-2015
12-31-2015
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
02-16-2016
0
70
252284
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
1507
1300000
PRN
DFND
1300000
0
0
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
959
700000
PRN
DFND
700000
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
411
400
SH
DFND
400
0
0
AMAG PHARMACEUTICALS INC
NOTE 2.500% 2/1
00163UAA4
570
450000
PRN
DFND
450000
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
459
10000
SH
DFND
10000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
1474
1100000
PRN
DFND
1100000
0
0
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
1150
1000000
PRN
DFND
1000000
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
604
600000
PRN
DFND
600000
0
0
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
7095
6000000
PRN
DFND
6000000
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BR3
235
300000
PRN
DFND
300000
0
0
CEPHEID
DBCV 1.250% 2/0
15670RAC1
7908
8800000
PRN
DFND
8800000
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
982
1100000
PRN
DFND
1100000
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
394
400000
PRN
DFND
400000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
5295
4000000
PRN
DFND
4000000
0
0
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
793
900000
PRN
DFND
900000
0
0
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
8790
7300000
PRN
DFND
7300000
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
779
1000000
PRN
DFND
1000000
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
308
500000
PRN
DFND
500000
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
452
100000
PRN
DFND
100000
0
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
4987
5000000
PRN
DFND
5000000
0
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
5750
6250000
PRN
DFND
6250000
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
8133
7000000
PRN
DFND
7000000
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AB2
6180
6000000
PRN
DFND
6000000
0
0
INTEL CORP
SDCV 12/1
458140AD2
9890
7700000
PRN
DFND
7700000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
6001
6500000
PRN
DFND
6500000
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
7910
7000000
PRN
DFND
7000000
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
729
400000
PRN
DFND
400000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
6518
6200000
PRN
DFND
6200000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
6224
4000000
PRN
DFND
4000000
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
7350
7000000
PRN
DFND
7000000
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
6891
6300000
PRN
DFND
6300000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
4795
5700000
PRN
DFND
5700000
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
8029
8100000
PRN
DFND
8100000
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
794
800000
PRN
DFND
800000
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
14281
8600000
PRN
DFND
8600000
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
6592
6000000
PRN
DFND
6000000
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
827
500000
PRN
DFND
500000
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
1141
800000
PRN
DFND
800000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
9500
8000000
PRN
DFND
8000000
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 1.750% 8/1
74734MAF6
1930
2000000
PRN
DFND
2000000
0
0
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
1276
1300000
PRN
DFND
1300000
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
1318
1400000
PRN
DFND
1400000
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
365
400000
PRN
DFND
400000
0
0
RTW HLDGS INC
NOTE 5.625%11/1
749772AB5
6511
7000000
PRN
DFND
7000000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
7081
5500000
PRN
DFND
5500000
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
7853
5000000
PRN
DFND
5000000
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
1154
900000
PRN
DFND
900000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
1340
1400000
PRN
DFND
1400000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
4890
6000000
PRN
DFND
6000000
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
310
18000
SH
DFND
18000
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
760
1000000
PRN
DFND
1000000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
1227
1300000
PRN
DFND
1300000
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
681
700000
PRN
DFND
700000
0
0
SUNEDISON INC
NOTE 2.750% 1/0
86732YAD1
246
500000
PRN
DFND
500000
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
1420
1400000
PRN
DFND
1400000
0
0
T MOBILE US INC
CONV PFD SER A
872590203
1216
18000
SH
DFND
18000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
1334
800000
PRN
DFND
800000
0
0
TESARO INC
NOTE 3.000%10/0
881569AA5
1190
700000
PRN
DFND
700000
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
381
500000
PRN
DFND
500000
0
0
TRULIA INC
NOTE 2.750%12/1
897888AB9
256
200000
PRN
DFND
200000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
904
1000000
PRN
DFND
1000000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
11172
13400000
PRN
DFND
13400000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
7385
7000000
PRN
DFND
7000000
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
5335
5700000
PRN
DFND
5700000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
337
300000
PRN
DFND
300000
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
577
500000
PRN
DFND
500000
0
0
XPO LOGISTICS INC
NOTE 4.500%10/0
983793AA8
509
300000
PRN
DFND
300000
0
0
YAHOO INC
NOTE 12/0
984332AF3
9262
9500000
PRN
DFND
9500000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
10404
12000000
PRN
DFND
12000000
0
0
YY INC
NOTE 2.250% 4/0
98426TAB2
973
1000000
PRN
DFND
1000000
0
0