0001085146-16-004362.txt : 20160815 0001085146-16-004362.hdr.sgml : 20160815 20160815171024 ACCESSION NUMBER: 0001085146-16-004362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833821 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 false false 0001542352 XXXXXXXX 06-30-2016 06-30-2016 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 08-15-2016 0 66 191259 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 616 700000 PRN DFND 700000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 849 700000 PRN DFND 700000 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 333 400 SH DFND 400 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 223 200000 PRN DFND 200000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1043 900000 PRN DFND 900000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1004 1000000 PRN DFND 1000000 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 335 400000 PRN DFND 400000 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 4710 4000000 PRN DFND 4000000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 281 300000 PRN DFND 300000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 5891 6800000 PRN DFND 6800000 0 0 CHART INDS INC 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