Polygon Management

Polygon Management as of Sept. 30, 2020

Portfolio Holdings for Polygon Management

Polygon Management holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 28.6 $312M 45M 6.92
Geo Group Inc/the reit Put Option (GEO) 9.4 $103M 100k 1025.00
Docusign Note 0.500% 9/1 (Principal) 6.4 $70M 23M 3.02
Renewable Energy Group Note 4.000% 6/1 (Principal) 6.2 $68M 14M 5.00
Teradyne Note 1.250%12/1 (Principal) 5.9 $64M 25M 2.56
Nice Sys Note 1.250% 1/1 (Principal) 4.2 $46M 17M 2.73
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 3.7 $41M 48M 0.85
Wright Med Group N V Note 2.250% 11/1 (Principal) 3.3 $36M 25M 1.45
J2 Global Note 3.250% 6/1 (Principal) 2.7 $29M 25M 1.16
Talend S A Ads 2.5 $27M 700k 39.04
World Wrestling Entmt Note 3.375% 12/1 (Principal) 2.5 $27M 15M 1.79
Autolus Therapeutics Spon Ads (AUTL) 2.3 $25M 2.2M 11.64
Mercadolibre Note 2.000% 8/1 (Principal) 1.7 $19M 7.5M 2.54
Allegheny Technologies Note 4.750% 7/0 (Principal) 1.7 $18M 18M 1.05
Nuance Communications DBCV 1.000%12/1 (Principal) 1.7 $18M 13M 1.46
Realpage Note 1.500%11/1 (Principal) 1.3 $15M 10M 1.47
Splunk Note 1.125% 9/1 (Principal) 1.3 $14M 10M 1.44
Akamai Technologies Note 0.125% 5/0 (Principal) 1.2 $13M 10M 1.29
Insulet Corp Note 1.375% 11/1 (Principal) 1.2 $13M 5.0M 2.56
Lyft Cl A Com (LYFT) 1.1 $12M 450k 27.55
Norwegian Cruise Line Hldg L SHS (NCLH) 1.1 $12M 721k 17.11
Trulia Note 2.750%12/1 (Principal) 1.1 $12M 2.8M 4.23
Takeda Pharmaceutical Sponsored Ads (TAK) 1.1 $12M 654k 17.84
Freeline Therapeutics Hldgs Sponsored Ads 1.0 $11M 730k 15.61
Cheniere Energy Note 4.250% 3/1 (Principal) 0.8 $8.6M 12M 0.72
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.7 $7.6M 11M 0.73
Zillow Group Note 1.375% 9/0 (Principal) 0.7 $7.3M 3.0M 2.39
Magnachip Semiconductor Sa Note 5.00% 3/0 (Principal) 0.6 $6.8M 4.0M 1.70
Colfax Corp Unit 01/15/2022t (Principal) 0.6 $6.7M 50k 134.56
Coupa Software Note 0.125% 6/1 (Principal) 0.4 $4.5M 2.5M 1.82
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.4 $4.2M 5.3M 0.80
Ssr Mining (SSRM) 0.3 $3.5M 187k 18.67
Intrexon Corp Note 3.500% 7/0 (Principal) 0.3 $3.4M 8.6M 0.40
Insight Enterprises Note 0.750% 2/1 (Principal) 0.3 $3.2M 3.0M 1.05
Wayfair Note 1.000% 8/1 (Principal) 0.3 $3.1M 1.5M 2.08
American Elec Pwr Unit 99/99/9999 (Principal) 0.3 $3.0M 60k 49.18
Blackrock Capital Allocation Trust (BCAT) 0.2 $2.5M 120k 20.46
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.2 $2.0M 1.0M 1.99
Inseego Corp Note 3.250% 5/0 (Principal) 0.2 $2.0M 2.0M 0.99
Corecivic Call Option (CXW) 0.1 $1.2M 150k 8.00
Gol Linhas Aereas Intlg S A Spon Adr Pfd New (GOLLQ) 0.1 $1.0M 172k 6.10
Integra Res Corp Com New 0.1 $782k 235k 3.33
Hostess Brands *w Exp 11/04/202 0.1 $724k 883k 0.82
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $494k 500k 0.99
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $470k 500k 0.94
Snowflake Cl A (SNOW) 0.0 $20k 80.00 250.00