News + Filings Holdings
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Man Investments (CH) AG
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INTEL CORP
| | CONV BD US | 400,000 | 400,000 | 890,000 | 890,000 | 0.83 | |
Hist
| 12/31/2017 |
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Assertio Therapeutics, Inc
| | NOTE 2.500% 9/0 | 600,000 | 600,000 | 508,000 | 508,000 | 0.48 | |
Hist
| 12/31/2017 |
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WELLTOWER INC.
| HCN/PI | Common | 7,000 | 7,000 | 420,000 | 420,000 | 0.39 | 0.00 |
Hist
| 12/31/2017 |
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RED HAT INC
| | NOTE 0.250%10/0 | 200,000 | 200,000 | 330,000 | 330,000 | 0.31 | |
Hist
| 12/31/2017 |
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Workday, Inc.
| | NOTE 1.500% 7/1 | 200,000 | 200,000 | 274,000 | 274,000 | 0.26 | |
Hist
| 12/31/2017 |
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