Man Investments (CH) AG current holdings: USA Bonds: Convertible Notes
Man Investments (CH) AG reported $0.17 billion in convertible notes that pay a coupon (listed in the US), 54 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVIDIA CORP, NXP SEMICONDUCTORS N V, NATIONAL HEALTH INVS INC.
- NVIDIA CORP: Country of operation —; Class NOTE 1.000%12/0; Principal $2,450,000; Value $8,349,000.
- NXP SEMICONDUCTORS N V: Country of operation —; Class DBCV 1.000%12/0; Principal $6,900,000; Value $8,194,000.
- NATIONAL HEALTH INVS INC: Country of operation —; Class NOTE 3.250% 4/0; Principal $7,000,000; Value $8,015,000.
- PRICELINE GRP INC: Country of operation —; Class NOTE 0.350% 6/1; Principal $6,000,000; Value $7,680,000.
Form 13F-HR as filed (SEC CIK 1542352): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
NVIDIA CORP
CUSIP 67066GAC8 | | NOTE 1.000%12/0 | $2,450,000 | $8,349,000 | 2016-09-30 | 2016-11-14 |
|---|
NXP SEMICONDUCTORS N V
CUSIP 62952QAB6 | | DBCV 1.000%12/0 | $6,900,000 | $8,194,000 | 2016-09-30 | 2016-11-14 |
|---|
NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | | NOTE 3.250% 4/0 | $7,000,000 | $8,015,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE GRP INC
CUSIP 741503AS5 | | NOTE 0.350% 6/1 | $6,000,000 | $7,680,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184LAD4 | | NOTE 1.000% 9/1 | $7,900,000 | $7,485,000 | 2016-09-30 | 2016-11-14 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AK1 | | NOTE 1.000%12/0 | $7,000,000 | $7,052,000 | 2016-09-30 | 2016-11-14 |
|---|
SALESFORCE COM INC
CUSIP 79466LAD6 | | NOTE 0.250% 4/0 | $5,900,000 | $7,028,000 | 2016-09-30 | 2016-11-14 |
|---|
EURONET WORLDWIDE INC
CUSIP 298736AH2 | | NOTE 1.500%10/0 | $5,300,000 | $6,718,000 | 2016-09-30 | 2016-11-14 |
|---|
ILLUMINA INC
CUSIP 452327AH2 | | NOTE 0.500% 6/1 | $6,000,000 | $6,578,000 | 2016-09-30 | 2016-11-14 |
|---|
ISIS PHARMACEUTICALS INC DEL
CUSIP 464337AJ3 | | NOTE 1.000%11/1 | $7,000,000 | $6,536,000 | 2016-09-30 | 2016-11-14 |
|---|
RTW HLDGS INC
CUSIP 749772AB5 | | NOTE 5.625%11/1 | $6,000,000 | $6,090,000 | 2016-09-30 | 2016-11-14 |
|---|
VIPSHOP HLDGS LTD
CUSIP 92763WAA1 | | NOTE 1.500% 3/1 | $5,500,000 | $5,899,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERACTIVE INTELLIGENCE GRO
CUSIP 45841VAB5 | | NOTE 1.250% 6/0 | $4,860,000 | $5,613,000 | 2016-09-30 | 2016-11-14 |
|---|
WRIGHT MED GROUP INC
CUSIP 98235TAE7 | | NOTE 2.000% 2/1 | $5,000,000 | $5,369,000 | 2016-09-30 | 2016-11-14 |
|---|
IMPAX LABORATORIES INC
CUSIP 45256BAE1 | | NOTE 2.000% 6/1 | $6,000,000 | $5,288,000 | 2016-09-30 | 2016-11-14 |
|---|
JAZZ INVESTMENTS I LTD
CUSIP 472145AB7 | | NOTE 1.875% 8/1 | $5,200,000 | $5,284,000 | 2016-09-30 | 2016-11-14 |
|---|
CTRIP COM INTL LTD
CUSIP 22943FAD2 | | NOTE 1.250%10/1 | $4,000,000 | $5,180,000 | 2016-09-30 | 2016-11-14 |
|---|
MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | NOTE 3.000%11/1 | $5,700,000 | $5,123,000 | 2016-09-30 | 2016-11-14 |
|---|
CEPHEID
CUSIP 15670RAC1 | | DBCV 1.250% 2/0 | $4,900,000 | $5,087,000 | 2016-09-30 | 2016-11-14 |
|---|
WEB COM GROUP INC
CUSIP 94733AAA2 | | NOTE 1.000% 8/1 | $5,000,000 | $4,756,000 | 2016-09-30 | 2016-11-14 |
|---|
HURON CONSULTING GROUP INC
CUSIP 447462AB8 | | NOTE 1.250%10/0 | $4,500,000 | $4,568,000 | 2016-09-30 | 2016-11-14 |
|---|
CARRIAGE SVCS INC
CUSIP 143905AM9 | | NOTE 2.750% 3/1 | $3,000,000 | $3,525,000 | 2016-09-30 | 2016-11-14 |
|---|
MEDIDATA SOLUTIONS INC
CUSIP 58471AAB1 | | NOTE 1.000% 8/0 | $3,000,000 | $3,514,000 | 2016-09-30 | 2016-11-14 |
|---|
GOGO INC
CUSIP 38046CAB5 | | NOTE 3.750% 3/0 | $3,000,000 | $2,265,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAA6 | | NOTE 3.250% 7/0 | $1,600,000 | $1,794,000 | 2016-09-30 | 2016-11-14 |
|---|
CITRIX SYS INC
CUSIP 177376AD2 | | NOTE 0.500% 4/1 | $1,500,000 | $1,702,000 | 2016-09-30 | 2016-11-14 |
|---|
SOLARCITY CORP
CUSIP 83416TAC4 | | NOTE 1.625%11/0 | $2,000,000 | $1,528,000 | 2016-09-30 | 2016-11-14 |
|---|
YANDEX NV
CUSIP 98474TAB3 | | NOTE 1.125%12/1 | $1,400,000 | $1,334,000 | 2016-09-30 | 2016-11-14 |
|---|
ECHO GLOBAL LOGISTICS INC
CUSIP 27875TAA9 | | NOTE 2.500% 5/0 | $1,300,000 | $1,228,000 | 2016-09-30 | 2016-11-14 |
|---|
AIR LEASE CORP
CUSIP 00912XAK0 | | NOTE 3.875%12/0 | $900,000 | $1,117,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE GRP INC
CUSIP 741503AQ9 | | NOTE 1.000% 3/1 | $700,000 | $1,110,000 | 2016-09-30 | 2016-11-14 |
|---|
REDWOOD TR INC
CUSIP 758075AB1 | | NOTE 4.625% 4/1 | $1,100,000 | $1,107,000 | 2016-09-30 | 2016-11-14 |
|---|
TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AD1 | | NOTE 1.000% 7/0 | $500,000 | $1,051,000 | 2016-09-30 | 2016-11-14 |
|---|
QUIDEL CORP
CUSIP 74838JAA9 | | NOTE 3.250%12/1 | $1,000,000 | $1,008,000 | 2016-09-30 | 2016-11-14 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAF8 | | NOTE 1.500%10/1 | $800,000 | $999,000 | 2016-09-30 | 2016-11-14 |
|---|
TTM TECHNOLOGIES INC
CUSIP 87305RAD1 | | NOTE 1.750%12/1 | $700,000 | $924,000 | 2016-09-30 | 2016-11-14 |
|---|
SPIRIT RLTY CAP INC NEW
CUSIP 84860WAB8 | | NOTE 3.750% 5/1 | $800,000 | $906,000 | 2016-09-30 | 2016-11-14 |
|---|
CHART INDS INC
CUSIP 16115QAC4 | | NOTE 2.000% 8/0 | $900,000 | $889,000 | 2016-09-30 | 2016-11-14 |
|---|
SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157BAA1 | | NOTE 0.750% 8/1 | $800,000 | $851,000 | 2016-09-30 | 2016-11-14 |
|---|
NETSUITE INC
CUSIP 64118QAB3 | | NOTE 0.250% 6/0 | $700,000 | $773,000 | 2016-09-30 | 2016-11-14 |
|---|
CORNERSTONE ONDEMAND INC
CUSIP 21925YAB9 | | NOTE 1.500% 7/0 | $700,000 | $766,000 | 2016-09-30 | 2016-11-14 |
|---|
BOTTOMLINE TECH DEL INC
CUSIP 101388AA4 | | NOTE 1.500%12/0 | $600,000 | $617,000 | 2016-09-30 | 2016-11-14 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AH8 | | NOTE 2.625%12/1 | $500,000 | $599,000 | 2016-09-30 | 2016-11-14 |
|---|
ACORDA THERAPEUTICS INC
CUSIP 00484MAA4 | | NOTE 1.750% 6/1 | $700,000 | $576,000 | 2016-09-30 | 2016-11-14 |
|---|
NEVRO CORP
CUSIP 64157FAA1 | | NOTE 1.750% 6/0 | $400,000 | $524,000 | 2016-09-30 | 2016-11-14 |
|---|
STILLWATER MNG CO
CUSIP 86074QAL6 | | NOTE 1.750%10/1 | $400,000 | $482,000 | 2016-09-30 | 2016-11-14 |
|---|
INVENSENSE INC
CUSIP 46123DAB2 | | NOTE 1.750%11/0 | $500,000 | $479,000 | 2016-09-30 | 2016-11-14 |
|---|
FORESTAR GROUP INC
CUSIP 346232AB7 | | NOTE 3.750% 3/0 | $500,000 | $475,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL GOLD INC
CUSIP 780287AA6 | | NOTE 2.875% 6/1 | $400,000 | $449,000 | 2016-09-30 | 2016-11-14 |
|---|
CANADIAN SOLAR INC
CUSIP 136635AE9 | | NOTE 4.250% 2/1 | $400,000 | $360,000 | 2016-09-30 | 2016-11-14 |
|---|
CEMEX SAB DE CV
CUSIP 151290BR3 | | NOTE 3.720% 3/1 | $300,000 | $313,000 | 2016-09-30 | 2016-11-14 |
|---|
THERAVANCE INC
CUSIP 88338TAB0 | United States | NOTE 2.125% 1/1 | $300,000 | $253,000 | 2016-09-30 | 2016-11-14 |
|---|
AMAG PHARMACEUTICALS INC
CUSIP 00163UAA4 | | NOTE 2.500% 2/1 | $200,000 | $227,000 | 2016-09-30 | 2016-11-14 |
|---|
SOLARCITY CORP
CUSIP 83416TAA8 | | NOTE 2.750%11/0 | $200,000 | $163,000 | 2016-09-30 | 2016-11-14 |
|---|
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