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 September 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) 8.6 $140M +5% 45M 3.08
Snap Note 0.750% 8/0 (Principal) 7.0 $114M 35M 3.27
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 6.8 $111M 43M 2.57
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 6.6 $108M +29% 52M 2.08
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 3.9 $64M 52M 1.24
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.9 $64M +10% 39M 1.66
Ncl Corp Note 6.000% 5/1 (Principal) 3.6 $59M 27M 2.17
Cytokinetics Note 4.000%11/1 (Principal) 3.1 $50M +182% 14M 3.55
Nice Sys Note 1.250% 1/1 (Principal) 2.8 $46M 14M 3.41
2u Note 2.250% 5/0 (Principal) 2.2 $35M 25M 1.40
World Wrestling Entmt Note 3.375%12/1 (Principal) 2.1 $35M 15M 2.32
Nuance Communications DBCV 1.000%12/1 (Principal) 1.7 $29M 13M 2.28
Lyft Note 1.500% 5/1 (Principal) 1.7 $29M 18M 1.56
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.6 $26M NEW 16M 1.60

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Akamai Technologies Note 0.125% 5/0 (Principal) 1.6 $26M 21M 1.21
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 1.4 $23M 18M 1.30
Allegheny Technologies Note 4.750% 7/0 (Principal) 1.4 $23M 18M 1.31
Takeda Pharmaceutical Sponsored Ads (TAK) 1.4 $22M 1.3M 16.38
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.3 $22M 22M 1.01
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.3 $21M 15M 1.38
Petiq Note 4.000% 6/0 (Principal) 1.2 $20M -51% 16M 1.21
Bally's Corp (BALY) 1.2 $19M +7% 375k 50.14
Splunk Note 1.125% 9/1 (Principal) 1.1 $18M 15M 1.22
United States Stl Corp Note 5.000%11/0 (Principal) 1.1 $18M 9.4M 1.92
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 1.1 $17M +5% 12M 1.50
Autolus Therapeutics Spon Ads (AUTL) 1.0 $16M 2.5M 6.55
Snap Note 0.250% 5/0 (Principal) 0.9 $15M 4.5M 3.41
Bandwidth Note 0.250% 3/0 (Principal) 0.8 $13M 11M 1.20
Ping Identity Hldg Corp (PING) 0.7 $12M 496k 24.57
Coupa Software Note 0.125% 6/1 (Principal) 0.7 $12M 8.0M 1.51
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.7 $12M +376% 327k 36.47
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.7 $11M NEW 2.5M 4.38
Kkr Acquisition Holding I Com Class A (KAHC) 0.6 $11M 1.1M 9.75
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.6 $10M 1.1M 9.74
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.5 $8.9M 9.5M 0.94
Health Catalyst Note 2.500% 4/1 (Principal) 0.5 $8.8M 5.0M 1.76
Byte Acquisition Corp Class A Ord Shs (BYTS) 0.5 $8.3M 850k 9.71
Zillow Group Note 2.750% 5/1 (Principal) 0.5 $7.9M 5.0M 1.57
G Squared Ascend I Shs Cl A (GSQD) 0.5 $7.4M 750k 9.87
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.4 $7.3M 750k 9.75
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.4 $7.3M 747k 9.78
Accelerate Acquisition Corp Com Cl A (AAQC) 0.4 $7.3M 750k 9.73
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.4 $7.3M 750k 9.71
Intrexon Corp Note 3.500% 7/0 (Principal) 0.4 $7.2M 8.6M 0.84
Gigcapital4 (GIG) 0.4 $6.9M 700k 9.86
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.4 $6.8M 700k 9.71
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.4 $6.7M 6.7M 1.00
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.4 $6.5M 676k 9.69
Longview Acquisition Corp Ii Com Cl A (LGV) 0.4 $6.4M 650k 9.89
Zillow Group Note 1.375% 9/0 (Principal) 0.4 $6.4M 3.0M 2.11
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.4 $6.4M 650k 9.78
Pathfinder Acquisition Corp Cl A (PFDR) 0.4 $6.3M 636k 9.88
Gores Holdings Vii Com Cl A (GSEV) 0.4 $6.1M 624k 9.85
Independence Holdings Corp Class A Ord Shs (ACQR) 0.4 $5.9M 600k 9.77
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.4 $5.8M 600k 9.74
Agile Growth Corp Class A Ord (AGGR) 0.3 $5.4M 557k 9.70
Sandbridge X2 Corp Com Class A (SBII) 0.3 $5.3M 550k 9.71
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.3 $5.3M 5.3M 1.02
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.3 $5.2M 530k 9.80
Dhb Capital Corp Cl A Com (DHBC) 0.3 $5.1M 525k 9.70
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.3 $5.1M +262% 2.6M 1.93
Corsair Partnering Corp Shs Cl A 0.3 $4.9M NEW 500k 9.85
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.3 $4.9M 500k 9.84
Tcv Acquisition Corp Cl A Shs (TCVA) 0.3 $4.9M 500k 9.80
Big Sky Growth Partners Class A Com (BSKY) 0.3 $4.9M 500k 9.78
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.3 $4.9M 500k 9.75
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.3 $4.9M NEW 500k 9.70
Tio Tech A Class A Ord Shs (TIOA) 0.3 $4.8M 500k 9.67
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.3 $4.8M +183% 147k 32.65
Portage Fintech Acquisitn Class A Ord Shs 0.3 $4.7M NEW 488k 9.65
Gores Technology Partners Ii Class A Com (GTPB) 0.3 $4.3M 441k 9.84
Post Holdings Partnering Cor Com Ser A 0.3 $4.3M NEW 450k 9.64
Insight Enterprises Note 0.750% 2/1 (Principal) 0.3 $4.2M 3.0M 1.40
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $4.2M 1.5M 2.81
Tpg Pace Solutions Corp Shs Cl A (TPGS) 0.2 $4.0M -33% 396k 10.05
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $4.0M 408k 9.75
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.2 $3.9M 400k 9.80
Landcadia Holdings Iv Class A Com (LCA) 0.2 $3.9M 400k 9.74
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.2 $3.9M 400k 9.70
World Quantum Growth Acquisi Unit 99/99/9999 0.2 $3.8M NEW 375k 10.05
Freeline Therapeutics Hldgs Sponsored Ads (FRLN) 0.2 $3.8M +46% 1.1M 3.41
Summit Healthcre Acquistn Class A Ord Shs 0.2 $3.7M NEW 375k 9.75
Okta Note 0.125% 9/0 (Principal) 0.2 $3.5M 2.5M 1.41
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.2 $3.4M 1.5M 2.29
Two Com Cl A (TWOA) 0.2 $3.4M 350k 9.79
Tb Sa Acquisition Corp Class A Ord Shs (TBSA) 0.2 $3.4M 350k 9.76
Nextgen Acquisition Corp Ii Class A Ord Shs (NGCA) 0.2 $3.3M -9% 333k 9.91
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.2 $3.2M 325k 9.94
Artisan Acquisition Corp Class A Ord Shs 0.2 $3.2M NEW 325k 9.92
G Squared Ascend Ii Com Cl A 0.2 $3.2M NEW 325k 9.78
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.2 $3.1M 321k 9.82
Black Spade Acquisition Shs Cl A 0.2 $3.1M NEW 325k 9.67
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.2 $3.1M 315k 9.72
Blackrock Esg Cap Allc Tr Shs Ben Int 0.2 $3.0M NEW 150k 20.10
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.2 $3.0M 3.6M 0.85
Valor Latitude Acquisitn Cor Class A Ord Shs (VLAT) 0.2 $2.9M 300k 9.75
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $2.9M NEW 300k 9.73
Alpha Healthcare Acqu Corp I Class A Com 0.2 $2.9M NEW 300k 9.68
Integra Res Corp Com New (ITRG) 0.2 $2.8M +47% 1.2M 2.29
Wayfair Note 1.000% 8/1 (Principal) 0.2 $2.8M 1.5M 1.85
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $2.8M NEW 1.9M 1.43
Gores Hldgs Viii Cl A (GIIX) 0.2 $2.7M 274k 9.85
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $2.6M 273k 9.72
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $2.4M NEW 250k 9.73
Reinvent Technology Partners Class A Ord Shs (RTPY) 0.1 $2.0M 200k 9.93
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.1 $2.0M 200k 9.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.8M NEW 33k 53.72
Inseego Corp Note 3.250% 5/0 (Principal) 0.1 $1.8M 2.0M 0.89
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $1.6M 1.5M 1.08
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.1 $1.6M 165k 9.73
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $1.5M NEW 150k 10.08
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.1 $1.5M -50% 150k 9.95
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.1 $1.5M 149k 9.77
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $1.4M 147k 9.82
Gores Metropoulos Ii Cl A (GMII) 0.1 $1.4M 142k 9.88
HudBay Minerals (HBM) 0.1 $1.4M NEW 225k 6.23
Slam Corp Cl A Shs (SLAM) 0.1 $1.1M +14% 115k 9.75
Gores Technology Partners In Class A Com (GTPA) 0.1 $1.0M 106k 9.82
Conx Corp Com Cl A (CONX) 0.1 $1.0M 104k 9.80
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $1.0M 100k 10.15
Svf Investment Corp Cl A Shs (SVFA) 0.1 $976k 100k 9.76
Tuatara Capital Acquisitn Cl A Shs (TCAC) 0.1 $973k 100k 9.73
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.1 $961k 97k 9.88
Fortress Value Acquis Corp I Com Cl A (FVT) 0.1 $961k 99k 9.75
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $942k 97k 9.76
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.1 $858k -68% 113k 7.63
Churchill Capital Corp V Com Cl A (CCV) 0.0 $767k 78k 9.78
Skillsoft Corp *w Exp 06/11/202 (SKIL.WS) 0.0 $756k +71% 275k 2.75
Bridgetown 2 Holdings Cl A (BTNB) 0.0 $691k 70k 9.91
Bridgetown Holdings Com Cl A (BTWN) 0.0 $656k 67k 9.81
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $591k 59k 9.95
Panacea Acquisition Corp Ii Cl A Shs (PANA) 0.0 $583k 60k 9.77
New Vista Acquisition Corp Cl A Shs (NVSA) 0.0 $515k 53k 9.75
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.0 $512k 51k 10.13
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $488k 50k 9.76
Byte Acquisition Corp *w Exp 03/18/202 (BYTSW) 0.0 $264k 425k 0.62
Portage Fintech Acquisitn *w Exp 07/08/202 0.0 $262k NEW 163k 1.61
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.0 $258k 269k 0.96
Compute Health Acquisitin Com Cl A (CPUH) 0.0 $244k 25k 9.76
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.0 $238k 24k 9.79
Accelerate Acquisition Corp *w Exp 06/15/202 (AAQC.WS) 0.0 $235k 250k 0.94
Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS) 0.0 $200k 225k 0.89
Geo Group Inc/the reit Call Option (GEO) 0.0 $194k -98% 26k 7.46
Benson Hill Common Stock 0.0 $171k NEW 24k 7.12
Longview Acquisition Corp Ii *w Exp 99/99/999 (LGV.WS) 0.0 $168k 130k 1.29
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $161k NEW 188k 0.86
G Squared Ascend I *w Exp 02/01/202 (GSQD.WS) 0.0 $158k 150k 1.05
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $155k 150k 1.03
Nextgen Acquisition Corp Ii *w Exp 03/23/202 (NGCAW) 0.0 $148k 88k 1.68
Sandbridge X2 Corp *w Exp 03/11/202 (SBII.WS) 0.0 $147k 183k 0.80
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCB.WS) 0.0 $146k 157k 0.93
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.0 $144k 133k 1.09
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUS.WS) 0.0 $137k 81k 1.69
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 (TSPQ.WS) 0.0 $135k 217k 0.62
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $135k NEW 150k 0.90
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.0 $131k 125k 1.05
Virgin Group Acquisit Corp I *w Exp 03/13/202 (VGII.WS) 0.0 $129k 150k 0.86
Corsair Partnering Corp *w Exp 07/06/202 0.0 $127k NEW 167k 0.76
Independence Holdings Corp *w Exp 03/31/202 (ACQRW) 0.0 $126k 120k 1.05
Tio Tech A *w Exp 04/12/202 (TIOAW) 0.0 $126k 167k 0.76
Precigen (PGEN) 0.0 $125k -85% 25k 4.98
Artisan Acquisition Corp *w Exp 03/26/202 0.0 $123k NEW 108k 1.14
Pathfinder Acquisition Corp *w Exp 02/19/202 (PFDRW) 0.0 $121k 127k 0.95
Agile Growth Corp *w Exp 03/09/202 (AGGRW) 0.0 $118k 186k 0.64
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.0 $118k 12k 9.90
Dhb Capital Corp *w Exp 03/31/202 (DHBCW) 0.0 $113k 174k 0.65
Peridot Acquisition Corp Ii *w Exp 04/30/202 (PDOT.WS) 0.0 $113k 140k 0.81
Fortress Value Acquisi Corp *w Exp 03/18/202 (FVIV.WS) 0.0 $108k 133k 0.81
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) 0.0 $100k 100k 1.00
Big Sky Growth Partners *w Exp 04/01/202 (BSKYW) 0.0 $100k 125k 0.80
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $100k NEW 100k 1.00
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.0 $99k 10k 9.90
Altimar Acquisition Corp Ii Shs Cl A 0.0 $99k 10k 9.90
Gores Technology Partners Ii *w Exp 03/16/202 (GTPBW) 0.0 $98k 88k 1.11
Gores Holdings Vii *w Exp 02/25/202 (GSEVW) 0.0 $92k 78k 1.18
Catcha Investment Corp *w Exp 99/99/999 (CHAA.WS) 0.0 $90k 136k 0.66
Black Spade Acquisition *w Exp 99/99/999 0.0 $89k NEW 163k 0.55
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $86k NEW 75k 1.15
Tailwind Internatnal Acq Cor *w Exp 03/01/202 (TWNI.WS) 0.0 $83k 133k 0.62
Valor Latitude Acquisitn Cor *w Exp 04/02/202 (VLATW) 0.0 $80k 100k 0.80
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $79k NEW 75k 1.05
G Squared Ascend Ii *w Exp 12/31/202 0.0 $72k NEW 108k 0.66
Tb Sa Acquisition Corp *w Exp 03/25/202 (TBSAW) 0.0 $71k 117k 0.61
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCA.WS) 0.0 $71k 64k 1.11
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $69k 105k 0.66
Pine Is Acquisition Corp Cl A (PIPP) 0.0 $68k 7.0k 9.78
Gigcapital4 *w Exp 02/08/202 (GIGGW) 0.0 $53k 50k 1.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $50k 55k 0.92
Diamondhead Holdings Corp Cl A (DHHC) 0.0 $49k 5.0k 9.80
Ecp Environmental Gw Opt Cor Com Cl A (ENNV) 0.0 $49k 5.0k 9.80
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $43k NEW 50k 0.86
Gores Hldgs Viii *w Exp 03/01/202 (GIIXW) 0.0 $39k 34k 1.14
Reinvent Technology Partners *w Exp 03/12/202 (RTPYW) 0.0 $38k 25k 1.52
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $36k -33% 200k 0.18
Gores Metropoulos Ii *w Exp 01/31/202 (GMIIW) 0.0 $32k 19k 1.69
Tuatara Capital Acquisitn *w Exp 02/11/202 (TCACW) 0.0 $30k 50k 0.60
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $28k 24k 1.16
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $28k 30k 0.94
Spartan Acquisition Corp Iii *w Exp 02/04/202 (SPAQ.WS) 0.0 $27k 24k 1.11
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.0 $27k 33k 0.82
Gores Technology Partners In *w Exp 03/16/202 (GTPAW) 0.0 $24k 21k 1.13
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $23k 25k 0.92
New Vista Acquisition Corp *w Exp 02/01/202 (NVSAW) 0.0 $12k 18k 0.68
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $11k 17k 0.66

Past Filings by Polygon Management

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

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