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
DISH 3.375 08/15/26
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

TSLA 2.375 03/15/22
TSLA 2.375 03/15/22

TESLA INC

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

5,400,000

CTXS 0.5 04/15/19
CTXS 0.5 04/15/19

CITRIX SYS INC

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

4,600,000

DY 0.75 09/15/21
DY 0.75 09/15/21

DYCOM INDS INC

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

3,900,000

TCOM 1.99 07/01/25
TCOM 1.99 07/01/25

CTRIP COM INTL LTD

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

4,000,000

IPXL 2 06/15/22
IPXL 2 06/15/22

IMPAX LABORATORIES INC

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

4,500,000

EEFT 1.5 10/01/44
EEFT 1.5 10/01/44

EURONET WORLDWIDE INC

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

3,300,000

HRTG 5.875 08/01/37
HRTG 5.875 08/01/37

HERITAGE INS HLDGS INC

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

3,000,000

ECHO 2.5 05/01/20
ECHO 2.5 05/01/20

ECHO GLOBAL LOGISTICS INC

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

3,800,000

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 62