Polygon Management

Polygon Management as of Dec. 31, 2018

Portfolio Holdings for Polygon Management

Polygon Management holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Renewable Energy Group Inc note 4.000% 6/1 11.2 $71M 29M 2.45
Wright Medical Group Nv 2.25 20211115 6.5 $41M 30M 1.38
Microchip Technology Inc note 1.625% 2/1 6.3 $40M 28M 1.42
Allegheny Technologies Inc note 4.750% 7/0 5.8 $37M 22M 1.70
Repligen Corp note 2.125% 6/0 5.4 $34M 20M 1.70
Lgi Homes Inc conv 5.3 $33M 16M 2.12
Euronet Worldwide Inc Note 1.500%10/0 5.1 $32M 23M 1.43
Unisys Corp note 5.500% 3/0 4.8 $30M 22M 1.41
Autolus Therapeutics Plc spon ads (AUTL) 4.2 $26M 800k 32.84
Teladoc Inc note 3.000%12/1 4.1 $26M 19M 1.38
Shire 4.1 $26M 149k 174.04
Corenergy Infrastructure note 7% 6/15 3.8 $24M 23M 1.05
Liberty Media Corp deb 3.500% 1/1 3.5 $22M 34M 0.64
Micron Technology Inc conv 3.1 $19M 18M 1.11
Spdr S&p 500 Etf (SPY) 2.6 $16M 65k 249.92
Lexicon note5 2.6 $16M 15M 1.12
Synchronoss Technologies conv 2.2 $14M 15M 0.96
Tesla Inc convertible security 1.9 $12M 10M 1.22
National CineMedia 1.6 $9.9M 1.5M 6.48
Nightstar Therapeutics 1.6 $9.8M 850k 11.52
Invacare Corp conv bnd 1.5 $9.3M 13M 0.74
Carbonite Inc note 2.500% 4/0 1.4 $9.0M 7.5M 1.20
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 1.2 $7.5M 7.7M 0.97
Intrexon Corp note 3.500% 7/0 1.2 $7.4M 11M 0.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $5.2M 171k 30.22
Dht Holdings (DHT) 0.7 $4.5M 1.2M 3.92
Zions Bancorporation *w exp 05/22/202 0.7 $4.2M 450k 9.40
General Mtrs Co *w exp 07/10/201 0.6 $4.0M 249k 15.89
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $4.0M 191k 21.09
Invacare Corp convertible security 0.6 $4.0M 6.1M 0.66
Warrior Met Coal (HCC) 0.6 $4.0M 164k 24.11
Trulia Inc. 2.750% December 15, 2020 ccb 0.6 $3.8M 2.8M 1.37
Gopro (GPRO) 0.6 $3.7M 872k 4.24
Harmonic Inc note 4.000 12/0 0.5 $3.2M 3.0M 1.07
Adaptimmune Therapeutics (ADAP) 0.5 $2.9M 500k 5.75
Pinnacle West Capital Corporation (PNW) 0.4 $2.4M 29k 85.19
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.4 $2.4M 2.2M 1.06
EOG Resources (EOG) 0.3 $1.8M 21k 87.19
Canadian Natl Ry (CNI) 0.2 $1.5M 21k 74.15
Pioneer Natural Resources (PXD) 0.2 $1.4M 11k 131.55
Canadian Pacific Railway 0.2 $1.3M 7.6k 177.63
Pembina Pipeline Corp (PBA) 0.2 $1.2M 42k 29.71
Fortis (FTS) 0.2 $1.1M 33k 33.38
Gores Hldin-cw20 equity wrt 0.1 $821k 883k 0.93
Ishares Msci Global Metals & etp (PICK) 0.1 $685k 25k 26.97
Sibanye Gold 0.0 $280k 99k 2.83
Trilogy Metals (TMQ) 0.0 $274k 158k 1.73
Wright Medical Group Rtsn V 0.0 $2.4k 239k 0.01