Polygon Management as of Sept. 30, 2013
Portfolio Holdings for Polygon Management
Polygon Management holds 9 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mu Us conv | 21.3 | $21M | 11M | 1.92 | |
Micron Technology Inc note | 21.2 | $21M | 11M | 1.88 | |
Elan Corporation | 19.7 | $20M | 1.3M | 15.58 | |
Equinix Inc note 3.000%10/1 | 13.6 | $13M | 8.0M | 1.68 | |
Micron Technology Inc. conv | 9.4 | $9.3M | 5.0M | 1.86 | |
Exelixis Inc cnv | 7.6 | $7.6M | 6.4M | 1.19 | |
General Mtrs Co *w exp 07/10/201 | 4.4 | $4.3M | 163k | 26.42 | |
Trinity Industries (TRN) | 2.4 | $2.3M | 51k | 45.34 | |
Exeter Res Corp | 0.5 | $444k | 548k | 0.81 |