Man Investments (CH) AG
13F Portfolio Filings
- Most recent 13FQ4 2017
- Locationpfaffikon, V8
- CIK0001542352
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
62 | $106.63M | DISH 3.375 08/15/26, QIAGEN NV, TSLA 2.375 03/15/22, CTXS 0.5 04/15/19 | 13F-HR | Feb 14, 2018 | 000108514618000861 | ||
59 | $116.83M | QIAGEN NV, DISH 3.375 08/15/26, TSLA 2.375 03/15/22, BKNG 0.35 06/15/20 | 13F-HR | Nov 14, 2017 | 000108514617002446 | ||
60 | $155.14M | QIAGEN NV, BKNG 0.35 06/15/20, CRM 0.25 04/01/18, TSLA 2.375 03/15/22 | 13F-HR | Aug 14, 2017 | 000108514617001889 | ||
59 | $158.63M | BKNG 0.35 06/15/20, INTC 2.95 12/15/35, CRM 0.25 04/01/18, NOW 0 11/01/18 | 13F-HR | May 15, 2017 | 000108514617001370 | ||
59 | $172.36M | INTC 2.95 12/15/35, BKNG 0.35 06/15/20, ON 1 12/01/20, IONS 1 11/15/21 | 13F-HR | Feb 14, 2017 | 000108514617000761 | ||
63 | $194.65M | INTC 2.95 12/15/35, NVDA 1 12/01/18, NXPI 1 12/01/19, NHI 3.25 04/01/21 | 13F-HR | Nov 14, 2016 | 000108514616004866 | ||
66 | $191.26M | NVDA 1 12/01/18, INTC 2.95 12/15/35, NHI 3.25 04/01/21, CRM 0.25 04/01/18 | 13F-HR | Aug 15, 2016 | 000108514616004362 | ||
66 | $191.94M | INTC 2.95 12/15/35, NVDA 1 12/01/18, BKNG 0.35 06/15/20, NHI 3.25 04/01/21 | 13F-HR | May 16, 2016 | 000108514616003854 | ||
70 | $252.28M | NVDA 1 12/01/18, TWTR 1 09/15/21, YNDX 1.125 12/15/18, INTC 2.95 12/15/35 | 13F-HR | Feb 16, 2016 | 000108514616003273 | ||
64 | $203.68M | NVDA 1 12/01/18, YNDX 1.125 12/15/18, INTC 2.95 12/15/35, AABA 0 12/01/18 | 13F-HR | Nov 16, 2015 | 000108514615002426 | ||
61 | $223.61M | NVDA 1 12/01/18, YNDX 1.125 12/15/18, AABA 0 12/01/18, INTC 2.95 12/15/35 | 13F-HR | Aug 14, 2015 | 000108514615001832 | ||
57 | $208.37M | NVDA 1 12/01/18, INTC 2.95 12/15/35, AABA 0 12/01/18, YNDX 1.125 12/15/18 | 13F-HR | May 15, 2015 | 000108514615001321 | ||
48 | $191.81M | INCY 1.25 11/15/20, MEDIDATA SOLUTIONS INC, NVDA 1 12/01/18, INTC 2.95 12/15/35 | 13F-HR | Feb 17, 2015 | 000108514615000731 | ||
50 | $191.66M | ICON 2.5 06/01/16, SAPGR 0.5 06/15/18, INTC 2.95 12/15/35, MEDIDATA SOLUTIONS INC | 13F-HR | Nov 14, 2014 | 000108514614002333 | ||
54 | $247.24M | ICON 2.5 06/01/16, AMD 2.625 06/15/17, MU 1.625 02/15/33 E, LRCX 2.625 05/15/41 | 13F-HR | Aug 14, 2014 | 000108514614001769 | ||
51 | $247.96M | ICON 2.5 06/01/16, AMD 2.625 06/15/17, MU 1.625 02/15/33 E, LRCX 2.625 05/15/41 | 13F-HR | May 15, 2014 | 000108514614001205 | ||
55 | $243.65M | GILD 1 05/01/14 C, ICON 2.5 06/01/16, CAA 0.25 06/01/19, AMD 2.625 06/15/17 | 13F-HR | Feb 14, 2014 | 000108514614000707 |