Polygon Management

Polygon Management as of Dec. 31, 2015

Portfolio Holdings for Polygon Management

Polygon Management holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globalstar Inc cv sr unsec nt 12.5 $35M 15M 2.32
Jazz Technologies Inc New note 8.000%12/3 12.4 $35M 22M 1.60
Sandisk Corp note 1.500% 8/1 11.2 $32M 20M 1.58
Arris 8.8 $25M 813k 30.57
Merrimack Pharmaceuticals In note 4.500% 7/1 8.8 $25M 17M 1.50
Endologix, Inc. 3.25% 11/01/2020 5.4 $15M 14M 1.10
Exelixis Inc cnv 5.0 $14M 12M 1.19
Vector Group Ltd frnt 1/1 5.0 $14M 9.0M 1.56
Starwood Ppty Tr Inc 3.750 oct 15 17 c 4.2 $12M 12M 0.99
Cobalt Intl Energy Inc note 3.8 $11M 19M 0.57
Spdr S&p 500 Etf (SPY) 3.6 $10M 50k 203.88
Accuray 3.6 $10M 7.4M 1.37
B2gold Corp conv 3.3 $9.2M 11M 0.84
General Mtrs Co *w exp 07/10/201 3.2 $9.1M 561k 16.29
Yahoo Inc note 12/0 2.8 $7.8M 8.0M 0.98
Amtrust Finl Svcs Inc note 2.750%12/1 1.7 $4.7M 5.0M 0.94
Alere Inc note 3.000% 5/1 1.6 $4.6M 4.5M 1.03
General Mtrs Co *w exp 07/10/201 1.0 $2.8M 115k 24.32
HudBay Minerals (HBM) 0.8 $2.1M 558k 3.84
Nii Holdings 0.7 $2.0M 402k 5.05
Spectranetics Corp mtnf 2.625% 6/0 0.3 $760k 1.0M 0.76
HeartWare International 0.1 $378k 7.5k 50.40
Knightsbridge Tankers 0.0 $119k 110k 1.08