Polygon Management

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

Portfolio Holdings for Polygon Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tesla Inc note 2.000% 5/1 13.36 42.00M +23% 1.84
Renewable Energy Group Inc note 4.000% 6/1 9.40 27.02M -6% 2.01
Teradyne Inc note 1.250%12/1 7.77 25.00M +150% 1.80
Dht 4.5 08/15/21 note 4.500% 8/1 7.38 30.90M +18% 1.38
Microchip Technology Inc note 1.625% 2/1 7.05 28.34M 1.44
Wright Medical Group Nv 2.25 20211115 6.00 25.00M 1.39
Liberty Media Corp deb 3.500% 1/1 5.95 48.16M +40% 0.71
World Wrestling Entertai convertible security 5.64 21.00M 1.55
J2 Global Inc note 3.250% 6/1 5.31 25.00M +25% 1.23
Nice Ltd convertible security 4.63 15.08M 1.77
Lyft Inc (LYFT) 3.95 850.00k +41% 26.85
Carnival Corporation (CCL) 3.42 1.50M NEW 13.17
Allegheny Technologies Inc note 4.750% 7/0 3.08 19.26M -11% 0.92
Realpage Inc note 1.500%11/1 2.37 10.00M 1.37
Autolus Therapeutics Plc spon ads (AUTL) 2.06 1.98M +52% 5.99
Insulet Corp note 1.375%11/1 1.58 5.00M 1.83
Lexicon note5 1.29 14.50M 0.51
Plantronics (PLT) 1.22 700.00k NEW 10.06
Takeda Pharmaceutical (TAK) 1.04 397.66k 15.18
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.95 4.00M -17% 1.37
Harmonic Inc note 4.000 12/0 added 0.92 4.50M 1.18
Colfax Corp unit 01/15/2022t (CFXA) 0.80 50.00k 92.20
Intrexon Corp note 3.500% 7/0 0.72 8.55M 0.49
Trulia Inc. 2.750% December 15, 2020 ccb 0.70 2.81M 1.44
Invacare Corp conv bnd 0.67 4.00M 0.97
BHP Billiton (BHP) 0.60 94.70k NEW 36.69
Conmed Corp none 0.46 2.83M NEW 0.94
Inovio Pharmaceuticals Inc note 6.500% 3/0 0.39 1.50M NEW 1.49
Adaptimmune Therapeutics (ADAP) 0.35 750.00k -12% 2.72
Caesars Entmt Corp note 5.000%10/0 0.19 1.00M 1.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.13 27.11k NEW 28.11
Invacare Corp convertible security 0.13 814.00k -86% 0.92
Warrior Met Coal (HCC) 0.12 67.10k NEW 10.63
Gol Linhas Aereas Intlg S A spon adr pfd (GOL) 0.09 123.90k +63% 4.27
Gores Hldin-cw20 equity wrt (TWNKW) 0.09 882.47k 0.57
Collegium Pharmaceutical Inc note 2.625% 2/1 0.08 500.00k NEW 0.93
Aurora Cannabis Inc snc 0.04 249.70k 0.91
Precigen Inc Com stock (PGEN) 0.03 43.63k NEW 3.39
Microchip Technology (MCHP) 0.02 1.85k NEW 67.57
Zions Bancorporation *w exp 05/22/202 0.02 287.92k -15% 0.33

Past Filings by Polygon Management

View past SEC 13F filings by Polygon Management

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