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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MICRON TECHNOLOGY INC
| | NOTE 3.000%11/1 | 300,000 | -3,900,000 | 433,000 | -5,379,000 | 0.41 | |
Hist
| 12/31/2017 |
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Salesforce, Inc.
| | NOTE 0.250% 4/0 | 500,000 | -2,700,000 | 768,000 | -3,736,000 | 0.72 | |
Hist
| 12/31/2017 |
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Booking Holdings Inc.
| | NOTE 0.350% 6/1 | 2,000,000 | -2,000,000 | 2,765,000 | -3,060,000 | 2.59 | |
Hist
| 12/31/2017 |
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Tesla, Inc.
| | NOTE 2.375% 3/1 | 5,400,000 | -300,000 | 6,294,000 | -713,000 | 5.90 | |
Hist
| 12/31/2017 |
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TTM TECHNOLOGIES INC
| | NOTE 1.750%12/1 | 300,000 | -300,000 | 515,000 | -499,000 | 0.48 | |
Hist
| 12/31/2017 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| | NOTE 1.000% 7/0 | 100,000 | -100,000 | 510,000 | -440,000 | 0.48 | |
Hist
| 12/31/2017 |
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ServiceNow, Inc.
| | BOND | 300,000 | -300,000 | 531,000 | -438,000 | 0.50 | |
Hist
| 12/31/2017 |
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BIOMARIN PHARMACEUTICAL INC
| | NOTE 1.500%10/1 | 300,000 | -300,000 | 356,000 | -365,000 | 0.33 | |
Hist
| 12/31/2017 |
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Acorda Therapeutics, Inc.
| | NOTE 1.750% 6/1 | 300,000 | -300,000 | 259,000 | -283,000 | 0.24 | |
Hist
| 12/31/2017 |
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Palo Alto Networks Inc
| | NOTE 7/0 | 400,000 | -200,000 | 552,000 | -280,000 | 0.52 | |
Hist
| 12/31/2017 |
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MICROCHIP TECHNOLOGY INC
| | NOTE 1.625% 2/1 | 500,000 | -100,000 | 852,000 | -202,000 | 0.80 | |
Hist
| 12/31/2017 |
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ADVANCED MICRO DEVICES INC
| | NOTE 2.125% 9/0 | 200,000 | -50,000 | 300,000 | -136,000 | 0.28 | |
Hist
| 12/31/2017 |
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DYCOM INDUSTRIES INC
| | NOTE 0.750% 9/1 | 3,900,000 | -100,000 | 5,118,000 | 528,000 | 4.80 | |
Hist
| 12/31/2017 |
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