Polygon Management

Latest statistics and disclosures from Polygon Management's latest quarterly 13F-HR filing:

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Positions held by Polygon Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Polygon Management

Companies in the Polygon Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 34.3 $512M 45M 11.37
Docusign Note 0.500% 9/1 (Principal) 7.2 $107M +49% 34M 3.12
Teradyne Note 1.250%12/1 (Principal) 6.4 $95M 25M 3.79
Renewable Energy Group Note 4.000% 6/1 (Principal) 6.0 $89M 14M 6.57
Snap Note 0.750% 8/0 (Principal) 4.6 $68M NEW 30M 2.27
Nice Sys Note 1.250% 1/1 (Principal) 4.6 $68M +19% 20M 3.40
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 4.3 $64M NEW 33M 1.96
J2 Global Note 3.250% 6/1 (Principal) 3.0 $45M +24% 31M 1.46
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 3.0 $45M 48M 0.93
Mercadolibre Note 2.000% 8/1 (Principal) 2.6 $38M +33% 10M 3.81
World Wrestling Entmt Note 3.375%12/1 (Principal) 2.0 $31M 15M 2.03
Talend S A Ads (TLND) 1.9 $28M +2% 720k 38.34
Takeda Pharmaceutical Sponsored Ads (TAK) 1.8 $26M +120% 1.4M 18.20
Allegheny Technologies Note 4.750% 7/0 (Principal) 1.6 $25M 18M 1.40

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Nuance Communications DBCV 1.000%12/1 (Principal) 1.6 $23M 13M 1.86
Realpage Note 1.500%11/1 (Principal) 1.4 $21M 10M 2.09
Splunk Note 1.125% 9/1 (Principal) 1.4 $20M +50% 15M 1.36
Autolus Therapeutics Spon Ads (AUTL) 1.3 $19M 2.2M 8.94
Insulet Corp Note 1.375% 11/1 (Principal) 0.9 $14M 5.0M 2.74
Freeline Therapeutics Hldgs Sponsored Ads (FRLN) 0.9 $14M +2% 750k 18.26
Akamai Technologies Note 0.125% 5/0 (Principal) 0.8 $12M 10M 1.24
Coupa Software Note 0.125% 6/1 (Principal) 0.7 $11M +100% 5.0M 2.18
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.7 $9.9M NEW 9.1M 1.09
Lyft Cl A Com (LYFT) 0.7 $9.8M -55% 200k 49.13
United States Stl Corp Note 5.000%11/0 (Principal) 0.7 $9.8M NEW 6.5M 1.51
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.6 $9.2M NEW 5.2M 1.78
Zillow Group Note 1.375% 9/0 (Principal) 0.6 $9.2M 3.0M 3.02
Colfax Corp Unit 01/15/2022t (Principal) (CFXA) 0.5 $8.0M 50k 160.22
Intrexon Corp Note 3.500% 7/0 (Principal) 0.5 $7.4M 8.6M 0.86
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.5 $6.9M -9% 9.5M 0.72
Magnachip Semiconductor Sa Note 5.00% 3/0 (Principal) 0.5 $6.7M 4.0M 1.69
Cheniere Energy Note 4.250% 3/1 (Principal) 0.4 $5.6M -41% 7.0M 0.80
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.3 $4.4M 5.3M 0.84
Insight Enterprises Note 0.750% 2/1 (Principal) 0.3 $3.8M 3.0M 1.27
Ssr Mining (SSRM) 0.3 $3.8M 187k 20.11
Okta Note 0.125% 9/0 (Principal) 0.3 $3.7M NEW 2.5M 1.49
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.2 $3.5M NEW 4.6M 0.78
Inseego Corp Note 3.250% 5/0 (Principal) 0.2 $2.8M 2.0M 1.38
Wayfair Note 1.000% 8/1 (Principal) 0.2 $2.5M 1.5M 1.69
Canopy Gro (Principal) (CGC) 0.1 $2.0M NEW 81k 24.61
Integra Res Corp Com New (ITRG) 0.1 $1.8M +91% 450k 3.93
Corecivic (CXW) 0.1 $1.7M +78% 267k 6.55
Gol Linhas Aereas Intlg S A Spon Adr Pfd New (GOL) 0.1 $1.7M 172k 9.82
Hostess Brands *w Exp 11/04/202 (TWNKW) 0.1 $1.4M 883k 1.59
Geo Group Inc/the reit Put Option (GEO) 0.1 $1.1M +26% 126k 8.86
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $647k 500k 1.29
Snowflake Cl A (SNOW) 0.0 $23k 80.00 287.50
Bristol-myers Squibb Right 99/99/9999 0.0 $0 NEW 200k 0.00

Past Filings by Polygon Management

SEC 13F filings are viewable for Polygon Management going back to 2012

View all past filings