Polygon Management

Polygon Management as of Dec. 31, 2021

Portfolio Holdings for Polygon Management

Polygon Management holds 214 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 8.3 $138M 45M 3.05
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 7.0 $115M 52M 2.23
Snap Note 0.750% 8/0 (Principal) 4.9 $81M 38M 2.17
Cytokinetics Note 4.000%11/1 (Principal) 4.7 $79M 18M 4.47
Palo Alto Networks Note 0.375% 6/0 (Principal) 4.5 $75M 40M 1.90
Nice Sys Note 1.250% 1/1 (Principal) 3.0 $49M 14M 3.65
Ncl Corp Note 6.000% 5/1 (Principal) 2.8 $46M 26M 1.74
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 2.4 $39M 983k 39.75
Mongodb Note 0.250% 1/1 (Principal) 2.3 $38M 15M 2.55
Arch Resources Note 5.250%11/1 (Principal) 2.3 $38M 15M 2.63
Silicon Laboratories Note 0.625% 6/1 (Principal) 2.3 $38M 21M 1.76
Insulet Corp Note 0.375% 9/0 (Principal) 2.0 $33M 25M 1.33
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.9 $31M 15M 2.06
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.8 $30M 18M 1.68
Nuance Communications DBCV 1.000%12/1 (Principal) 1.7 $29M 13M 2.29
Akamai Technologies Note 0.125% 5/0 (Principal) 1.7 $28M 21M 1.31
Lyft Note 1.500% 5/1 (Principal) 1.6 $27M 20M 1.34
Microstrategy Note 0.750%12/1 (Principal) 1.4 $23M 15M 1.57
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.3 $22M 22M 1.01
2u Note 2.250% 5/0 (Principal) 1.3 $21M 20M 1.07
Datadog Note 0.125% 6/1 (Principal) 1.2 $20M 10M 2.01
United States Stl Corp Note 5.000%11/0 (Principal) 1.1 $19M 9.4M 2.01
Bally's Corp (BALY) 1.1 $18M 475k 38.06
Petiq Note 4.000% 6/0 (Principal) 1.1 $18M 15M 1.18
Takeda Pharmaceutical Sponsored Ads (TAK) 1.0 $17M 1.3M 13.63
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 1.0 $17M 12M 1.45
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.9 $16M 13M 1.24
Autolus Therapeutics Spon Ads (AUTL) 0.8 $14M 2.7M 5.19
Splunk Note 1.125% 9/1 (Principal) 0.8 $14M 13M 1.11
Ping Identity Hldg Corp 0.8 $14M 600k 22.88
Heska Corp Note 3.750% 9/1 (Principal) 0.7 $12M 5.3M 2.27
Bandwidth Note 0.250% 3/0 (Principal) 0.7 $12M 11M 1.06
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.7 $11M 15M 0.73
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.6 $11M 296k 35.75
Kkr Acquisition Holding I Com Class A 0.6 $11M 1.1M 9.74
Fortress Value Acquisi Corp Com Cl A 0.6 $10M 1.1M 9.75
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.6 $10M 2.5M 4.13
Snap Note 0.250% 5/0 (Principal) 0.6 $10M 4.5M 2.23
Wolfspeed Note 1.750% 5/0 (Principal) 0.6 $9.8M 4.0M 2.46
Coupa Software Note 0.125% 6/1 (Principal) 0.6 $9.8M 8.0M 1.23
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.5 $9.0M 9.5M 0.94
Health Catalyst Note 2.500% 4/1 (Principal) 0.5 $8.7M 6.0M 1.46
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.5 $8.7M 6.0M 1.45
Spdr Gold Tr Gold Shs Put Option (GLD) 0.5 $8.5M 50k 170.96
Byte Acquisition Corp Class A Ord Shs 0.5 $8.3M 850k 9.79
Ahren Acquisition Corp Unit 12/09/2026 0.5 $7.5M 750k 10.02
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.4 $7.4M 750k 9.89
G Squared Ascend I Shs Cl A 0.4 $7.4M 750k 9.88
Virgin Group Acquisit Corp I Shs Cl A 0.4 $7.4M 750k 9.87
Vector Acquisition Corp Ii Cl A Shs 0.4 $7.3M 750k 9.77
Warburg Pincus Captal Corp I Shs Cl A 0.4 $7.3M 747k 9.76
Accelerate Acquisition Corp Com Cl A 0.4 $7.3M 750k 9.72
Precigen Note 3.500% 7/0 (Principal) 0.4 $6.9M 8.6M 0.81
Peridot Acquisition Corp Ii Shs Cl A 0.4 $6.8M 700k 9.73
Ross Acquisition Corp Ii Shs Cl A 0.4 $6.6M 676k 9.76
Zillow Group Note 2.750% 5/1 (Principal) 0.4 $6.5M 5.0M 1.29
Longview Acquisition Corp Ii Com Cl A 0.4 $6.4M 650k 9.84
Tcw Special Purpose Acqu Cor Com Cl A 0.4 $6.3M 650k 9.76
Pathfinder Acquisition Corp Cl A 0.4 $6.2M 636k 9.70
Gores Holdings Vii Com Cl A 0.4 $6.1M 624k 9.78
Burlington Stores Note 2.250% 4/1 (Principal) 0.4 $6.0M 4.0M 1.50
Ftac Hera Acquisition Corp Class A Ord Shs 0.4 $5.9M 600k 9.77
Independence Holdings Corp Class A Ord Shs 0.4 $5.8M 600k 9.72
Dhb Capital Corp Cl A Com 0.3 $5.6M 575k 9.75
Agile Growth Corp Class A Ord 0.3 $5.4M 557k 9.70
Sandbridge X2 Corp Com Class A 0.3 $5.4M 550k 9.73
Silver Spike Acquisitn Corp Class A Ord Shs 0.3 $5.2M 530k 9.72
Guardant Health Note 11/1 (Principal) 0.3 $5.1M 5.0M 1.01
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.3 $5.0M 500k 10.01
Esgen Acquisition Corp Shs Cl A 0.3 $5.0M 500k 9.92
Tcv Acquisition Corp Cl A Shs 0.3 $4.9M 500k 9.86
Zillow Group Note 1.375% 9/0 (Principal) 0.3 $4.9M 3.0M 1.62
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $4.9M 500k 9.80
Corsair Partnering Corp Shs Cl A 0.3 $4.9M 500k 9.76
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.3 $4.9M 500k 9.76
Tio Tech A Class A Ord Shs 0.3 $4.9M 500k 9.74
Austerlitz Acquisition Corp Com Cl A 0.3 $4.9M 500k 9.72
Big Sky Growth Partners Class A Com 0.3 $4.9M 500k 9.71
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.3 $4.7M 488k 9.72
Forbion European Acqustn Cor Unit 12/10/2026 0.3 $4.6M 450k 10.18
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $4.4M 1.5M 2.95
Post Holdings Partnering Cor Com Ser A 0.3 $4.4M 450k 9.80
Gores Technology Partners Ii Class A Com 0.3 $4.4M 441k 9.90
Lyft Cl A Com (LYFT) 0.3 $4.3M 100k 42.73
Carnival Corp Note 5.750% 4/0 (Principal) 0.3 $4.3M 2.0M 2.13
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $4.0M 408k 9.77
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.2 $4.0M 1.5M 2.65
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $3.9M 400k 9.76
Tailwind Internatnal Acq Cor Com Cl A 0.2 $3.9M 400k 9.75
Landcadia Holdings Iv Class A Com 0.2 $3.9M 400k 9.73
World Quantum Growth Acquisi Shs Cl A 0.2 $3.7M 375k 9.81
Summit Healthcre Acquistn Class A Ord Shs 0.2 $3.6M 375k 9.70
Tb Sa Acquisition Corp Class A Ord Shs 0.2 $3.4M 350k 9.77
Two Com Cl A 0.2 $3.4M 350k 9.73
Okta Note 0.125% 9/0 (Principal) 0.2 $3.4M 2.5M 1.36
Artisan Acquisition Corp Class A Ord Shs 0.2 $3.2M 325k 9.91
G Squared Ascend Ii Com Cl A 0.2 $3.2M 325k 9.76
Black Spade Acquisition Shs Cl A 0.2 $3.1M 325k 9.67
Warburg Pincus Captal Corp I Shs Cl A 0.2 $3.1M 321k 9.80
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $3.1M 1.9M 1.61
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.2 $3.1M 3.6M 0.86
Austerlitz Acquisition Corp Shs Cl A 0.2 $3.1M 316k 9.71
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.2 $3.1M 315k 9.70
Freeline Therapeutics Hldgs Sponsored Ads 0.2 $3.0M 1.5M 1.98
7 Acquisition Corporation Shs Cl A 0.2 $3.0M 301k 9.86
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $2.9M 300k 9.73
Valor Latitude Acquisitn Cor Class A Ord Shs 0.2 $2.9M 300k 9.72
Alpha Healthcare Acqu Corp I Class A Com 0.2 $2.9M 300k 9.67
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $2.9M 181k 15.95
Gores Hldgs Viii Cl A 0.2 $2.8M 274k 10.20
Novocure Note 11/0 (Principal) 0.2 $2.8M 3.0M 0.92
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $2.7M 273k 9.83
Integra Res Corp Com New 0.2 $2.6M 1.2M 2.15
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.2 $2.6M 2.0M 1.30
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $2.4M 250k 9.74
Wayfair Note 1.000% 8/1 (Principal) 0.1 $2.3M 1.5M 1.50
Ascendant Digital Acq Corp I Unit 99/99/9999 0.1 $2.0M 200k 10.15
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.0M 200k 9.77
Inseego Corp Note 3.250% 5/0 (Principal) 0.1 $1.7M 2.0M 0.83
Lazard Growth Acquisition Cl A Ord Shs 0.1 $1.6M 165k 9.73
Ciig Capital Partners Ii Com Cl A 0.1 $1.5M 150k 9.87
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.5M 149k 9.78
Cohn Robbins Holdings Corp Com Cl A 0.1 $1.4M 147k 9.83
Gores Metropoulos Ii Cl A 0.1 $1.4M 142k 9.97
Bigbear Ai Hldgs (BBAI) 0.1 $1.2M 205k 5.66
Slam Corp Cl A Shs (SLAM) 0.1 $1.1M 115k 9.72
Gores Technology Partners In Class A Com 0.1 $1.0M 106k 9.83
Conx Corp Com Cl A (CONX) 0.1 $1.0M 104k 9.82
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.0M 100k 10.19
Cbl & Associates Holdco Ii L Note 7.000%11/1 (Principal) 0.1 $1.0M 500k 2.01
Svf Investment Corp Cl A Shs 0.1 $1.0M 100k 10.04
Tuatara Capital Acquisitn Cl A Shs 0.1 $987k 100k 9.87
Fortress Value Acquis Corp I Com Cl A 0.1 $963k 99k 9.77
Spartan Acquisition Corp Iii Com Cl A 0.1 $960k 97k 9.87
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $941k 97k 9.75
Churchill Capital Corp V Com Cl A 0.0 $771k 78k 9.83
Bridgetown 2 Holdings Cl A 0.0 $691k 70k 9.91
Bridgetown Holdings Com Cl A 0.0 $657k 67k 9.82
Panacea Acquisition Corp Ii Cl A Shs 0.0 $579k 60k 9.70
Snowflake Cl A (SNOW) 0.0 $536k 1.6k 337.50
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $523k 275k 1.90
Social Capital Hedosopha Hld Shs Cl A 0.0 $517k 51k 10.23
New Vista Acquisition Corp Cl A Shs 0.0 $514k 53k 9.73
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $486k 50k 9.72
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $324k 9.9k 32.78
Byte Acquisition Corp *w Exp 03/18/202 0.0 $269k 425k 0.63
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $268k 269k 1.00
Compute Health Acquisitin Com Cl A 0.0 $243k 25k 9.72
Msd Acquisition Corp Class A Ord Shs 0.0 $240k 24k 9.88
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $208k 250k 0.83
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $205k 225k 0.91
Geo Group Inc/the reit Call Option (GEO) 0.0 $202k 26k 7.77
Corsair Partnering Corp *w Exp 07/06/202 0.0 $168k 167k 1.01
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $161k 157k 1.03
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $155k 26k 6.07
Tio Tech A *w Exp 04/12/202 0.0 $146k 167k 0.88
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $142k 150k 0.95
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $136k 188k 0.73
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $132k 217k 0.61
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $130k 1.3M 0.10
G Squared Ascend I *w Exp 02/01/202 0.0 $129k 150k 0.86
Black Spade Acquisition *w Exp 99/99/999 0.0 $128k 163k 0.79
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $128k 150k 0.85
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $126k 150k 0.84
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $123k 88k 1.39
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $122k 125k 0.98
Agile Growth Corp *w Exp 03/09/202 0.0 $119k 186k 0.64
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $119k 140k 0.85
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $117k 133k 0.88
Hennessy Capital Invs Corp V Com Cl A 0.0 $116k 12k 9.74
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $116k 88k 1.32
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $112k 133k 0.84
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $110k 130k 0.85
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $107k 188k 0.57
Gores Holdings Vii *w Exp 02/25/202 0.0 $107k 78k 1.37
Dhb Capital Corp *w Exp 03/31/202 0.0 $107k 174k 0.61
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $106k 163k 0.65
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $103k 183k 0.56
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $101k 100k 1.01
Decarbonization Plus Acqu Ii Com Cl A 0.0 $100k 10k 10.00
Independence Holdings Corp *w Exp 03/31/202 0.0 $94k 120k 0.78
7 Acquisition Corporation *w Exp 11/05/202 0.0 $91k 150k 0.61
Big Sky Growth Partners *w Exp 04/01/202 0.0 $90k 125k 0.72
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $85k 81k 1.05
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $85k 100k 0.85
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $79k 136k 0.58
Artisan Acquisition Corp *w Exp 03/26/202 0.0 $77k 108k 0.71
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $75k 133k 0.56
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $74k 75k 0.99
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $74k 127k 0.58
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $72k 100k 0.72
Gores Hldgs Viii *w Exp 03/01/202 0.0 $70k 34k 2.04
G Squared Ascend Ii *w Exp 12/31/202 0.0 $65k 108k 0.60
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $63k 64k 0.98
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $62k 75k 0.83
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $59k 117k 0.51
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $58k 75k 0.77
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $55k 55k 1.01
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $52k 105k 0.50
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $50k 100k 0.50
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $43k 50k 0.86
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.0 $41k 50k 0.82
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $39k 13k 3.12
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $36k 19k 1.91
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $35k 24k 1.44
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $29k 33k 0.88
Gores Technology Partners In *w Exp 03/16/202 0.0 $29k 21k 1.37
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $28k 30k 0.94
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $26k 50k 0.52
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $25k 24k 1.04
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $16k 25k 0.64
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $13k 18k 0.74
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $10k 17k 0.60
Compute Health Acquisitin *w Exp 01/25/202 0.0 $6.0k 6.3k 0.96