Man Investments (CH) AG Current Holdings: USA Bonds: Zero-Coupon Convertibles

Man Investments (CH) AG current holdings: USA Bonds: Zero-Coupon Convertibles

Man Investments (CH) AG reported $0.02 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are YAHOO INC, AKAMAI TECHNOLOGIES INC, PALO ALTO NETWORKS INC.

YAHOO INC: Country of operation —; Class NOTE 12/0; Principal $6,700,000; Value $6,868,000.
AKAMAI TECHNOLOGIES INC: Country of operation —; Class DBCV 2/1; Principal $4,900,000; Value $4,820,000.
PALO ALTO NETWORKS INC: Country of operation —; Class NOTE 7/0; Principal $2,700,000; Value $4,109,000.
SERVICENOW INC: Country of operation —; Class NOTE 11/0; Principal $1,100,000; Value $1,332,000.

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	Class	Principal	Value	Quarter end	Filed
YAHOO INC CUSIP 984332AF3	NOTE 12/0	$6,700,000	$6,868,000	2016-09-30	2016-11-14
AKAMAI TECHNOLOGIES INC CUSIP 00971TAG6	DBCV 2/1	$4,900,000	$4,820,000	2016-09-30	2016-11-14
PALO ALTO NETWORKS INC CUSIP 697435AB1	NOTE 7/0	$2,700,000	$4,109,000	2016-09-30	2016-11-14
SERVICENOW INC CUSIP 81762PAB8	NOTE 11/0	$1,100,000	$1,332,000	2016-09-30	2016-11-14

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