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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CITRIX SYSTEMS INC
| | NOTE 0.500% 4/1 | 4,600,000 | 700,000 | 5,974,000 | 1,430,000 | 5.60 | |
Hist
| 12/31/2017 |
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IMPAX LABORATORIES INC
| | NOTE 2.000% 6/1 | 4,500,000 | 500,000 | 4,384,000 | 749,000 | 4.11 | |
Hist
| 12/31/2017 |
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AKAMAI TECHNOLOGIES INC
| | DBCV 2/1 | 900,000 | 500,000 | 904,000 | 514,000 | 0.85 | |
Hist
| 12/31/2017 |
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Colony Capital, Inc.
| | NOTE 3.875% 1/1 | 900,000 | 400,000 | 898,000 | 396,000 | 0.84 | |
Hist
| 12/31/2017 |
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WHITING PETE CORP NEW
| | NOTE 1.250% 4/0 | 500,000 | 300,000 | 467,000 | 287,000 | 0.44 | |
Hist
| 12/31/2017 |
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CEMEX SAB DE CV
| | NOTE 3.750% 3/1 | 3,500,000 | 500,000 | 3,588,000 | 112,000 | 3.37 | |
Hist
| 12/31/2017 |
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VEECO INSTRUMENTS INC
| | NOTE 2.700% 1/1 | 400,000 | 100,000 | 350,000 | 62,000 | 0.33 | |
Hist
| 12/31/2017 |
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