Man Investments (CH) AG

Q4 2017 13F Holdings

  • Location
    pfaffikon, V8
  • Num holdings

    62

  • Value ($000)

    $106,625

  • Date Filed
    02/14/2018
  • Form type
    13F-HR
  • CIK
    0001542352
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DISH 3.375 08/15/26

DISH NETWORK CORP

NOTE 3.375% 8/1
25470MAB5
$9.38M
9 %

8,600,000

---

QIAGEN NV

NOTE 0.375% 3/1
N72482AA5
$8.35M
8 %

7,200,000

T
TSLA 2.375 03/15/22

TESLA INC

NOTE 2.375% 3/1
88160RAD3
$6.29M
6 %

5,400,000

C
CTXS 0.5 04/15/19

CITRIX SYS INC

NOTE 0.500% 4/1
177376AD2
$5.97M
6 %

4,600,000

D
DY 0.75 09/15/21

DYCOM INDS INC

NOTE 0.750% 9/1
267475AB7
$5.12M
5 %

3,900,000

T
TCOM 1.99 07/01/25

CTRIP COM INTL LTD

NOTE 1.990% 7/0
22943FAH3
$4.53M
4 %

4,000,000

I
IPXL 2 06/15/22

IMPAX LABORATORIES INC

NOTE 2.000% 6/1
45256BAE1
$4.38M
4 %

4,500,000

E
EEFT 1.5 10/01/44

EURONET WORLDWIDE INC

NOTE 1.500%10/0
298736AH2
$4.07M
4 %

3,300,000

H
HRTG 5.875 08/01/37

HERITAGE INS HLDGS INC

NOTE 5.875% 8/0
42727JAB8
$4.01M
4 %

3,000,000

E
ECHO 2.5 05/01/20

ECHO GLOBAL LOGISTICS INC

NOTE 2.500% 5/0
27875TAA9
$3.92M
4 %

3,800,000

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