Polygon Management

Polygon Management as of Dec. 31, 2014

Portfolio Holdings for Polygon Management

Polygon Management holds 20 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globalstar Inc cv sr unsec nt 38.7 $98M 21M 4.67
Merrimack Pharmaceuticals In note 4.500% 7/1 11.3 $29M 15M 1.92
Vector Group Ltd frnt 1/1 9.3 $24M 17M 1.41
Icon 2 1/2 06/01/16 7.2 $18M 15M 1.18
Cobalt Intl Energy Inc note 5.0 $13M 20M 0.63
Spdr S&p 500 Etf (SPY) 4.1 $10M 50k 205.54
Accuray 4.0 $10M 6.6M 1.54
Pdl Biopharma Inc note 3.750% 5/0 4.0 $10M 7.6M 1.32
X 2 3/4 04/01/19 4.0 $10M 8.0M 1.25
General Mtrs Co *w exp 07/10/201 3.5 $9.0M 358k 25.08
Exelixis Inc cnv 2.5 $6.3M 11M 0.58
Bristow Group Inc note 3.000% 6/1 1.6 $4.1M 3.9M 1.05
Solazyme Inc. note 6.000 2/0 1.4 $3.6M 5.9M 0.62
Caesars Entertainment 1.4 $3.6M 228k 15.69
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.8 $2.0M 2.0M 1.02
Kinder Morgan Inc/delaware Wts 0.5 $1.2M 279k 4.26
Wright Med Group Inc right 03/01/2019 0.4 $932k 195k 4.78
Quiksilver 0.2 $469k 212k 2.21
Keyw Holding Corp conv bd us 0.1 $391k 425k 0.92
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $81k 64k 1.26