Man Investments (CH) AG [Rocket]

Holdings

Man Investments (CH) AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.		NOTE 2.375% 3/1	5,400,000	-300,000	6,294,000	-713,000	5.90		Hist	12/31/2017
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
DYCOM INDUSTRIES INC		NOTE 0.750% 9/1	3,900,000	-100,000	5,118,000	528,000	4.80		Hist	12/31/2017
IMPAX LABORATORIES INC		NOTE 2.000% 6/1	4,500,000	500,000	4,384,000	749,000	4.11		Hist	12/31/2017
EURONET WORLDWIDE, INC.		NOTE 1.500%10/0	3,300,000	0	4,071,000	-392,000	3.82		Hist	12/31/2017
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
ALTABA INC.		BOND	2,300,000	0	3,116,000	138,000	2.92		Hist	12/31/2017
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
INTERCEPT PHARMACEUTICALS, INC.		NOTE 3.250% 7/0	3,300,000	0	2,640,000	66,000	2.48		Hist	12/31/2017
Macquarie Infrastructure Corp		NOTE 2.875% 7/1	2,400,000	0	2,476,000	-77,000	2.32		Hist	12/31/2017
MEDIDATA SOLUTIONS INC		NOTE 1.000% 8/0	2,000,000	0	2,322,000	-488,000	2.18		Hist	12/31/2017
WRIGHT MEDICAL GROUP INC		NOTE 2.000% 2/1	2,000,000	0	2,052,000	-116,000	1.92		Hist	12/31/2017
REDWOOD TRUST INC		NOTE 4.625% 4/1	1,000,000	0	999,000	-11,000	0.94		Hist	12/31/2017
Booking Holdings Inc.		NOTE 1.000% 3/1	500,000	0	918,000	-49,000	0.86		Hist	12/31/2017
AKAMAI TECHNOLOGIES INC		DBCV 2/1	900,000	500,000	904,000	514,000	0.85		Hist	12/31/2017
Colony Capital, Inc.		NOTE 3.875% 1/1	900,000	400,000	898,000	396,000	0.84		Hist	12/31/2017
INTEL CORP		CONV BD US	400,000	400,000	890,000	890,000	0.83		Hist	12/31/2017
Yandex N.V.		NOTE 1.125%12/1	900,000	0	888,000	-10,000	0.83		Hist	12/31/2017
MICROCHIP TECHNOLOGY INC		NOTE 1.625% 2/1	500,000	-100,000	852,000	-202,000	0.80		Hist	12/31/2017
Salesforce, Inc.		NOTE 0.250% 4/0	500,000	-2,700,000	768,000	-3,736,000	0.72		Hist	12/31/2017
Cornerstone OnDemand Inc		NOTE 1.500% 7/0	700,000	0	697,000	-11,000	0.65		Hist	12/31/2017
ON SEMICONDUCTOR CORP		NOTE 1.000%12/0	500,000	0	642,000	38,000	0.60		Hist	12/31/2017
CHART INDUSTRIES INC		NOTE 2.000% 8/0	600,000	0	602,000	3,000	0.56		Hist	12/31/2017
TWITTER, INC.		NOTE 1.000% 9/1	600,000	0	559,000	9,000	0.52		Hist	12/31/2017
Palo Alto Networks Inc		NOTE 7/0	400,000	-200,000	552,000	-280,000	0.52		Hist	12/31/2017
ServiceNow, Inc.		BOND	300,000	-300,000	531,000	-438,000	0.50		Hist	12/31/2017
TTM TECHNOLOGIES INC		NOTE 1.750%12/1	300,000	-300,000	515,000	-499,000	0.48		Hist	12/31/2017
TAKE TWO INTERACTIVE SOFTWARE INC		NOTE 1.000% 7/0	100,000	-100,000	510,000	-440,000	0.48		Hist	12/31/2017
Assertio Therapeutics, Inc		NOTE 2.500% 9/0	600,000	600,000	508,000	508,000	0.48		Hist	12/31/2017
WHITING PETE CORP NEW		NOTE 1.250% 4/0	500,000	300,000	467,000	287,000	0.44		Hist	12/31/2017
MICRON TECHNOLOGY INC		NOTE 3.000%11/1	300,000	-3,900,000	433,000	-5,379,000	0.41		Hist	12/31/2017
WELLTOWER INC.	HCN/PI	Common	7,000	7,000	420,000	420,000	0.39	0.00	Hist	12/31/2017
BIOMARIN PHARMACEUTICAL INC		NOTE 1.500%10/1	300,000	-300,000	356,000	-365,000	0.33		Hist	12/31/2017
VEECO INSTRUMENTS INC		NOTE 2.700% 1/1	400,000	100,000	350,000	62,000	0.33		Hist	12/31/2017
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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