Polygon Management as of Dec. 31, 2012
Portfolio Holdings for Polygon Management
Polygon Management holds 17 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp note 1.875% 5/0 | 23.8 | $47M | 28M | 1.71 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 23.4 | $46M | 25M | 1.85 | |
| Gilead Sciences conv | 9.5 | $19M | 12M | 1.64 | |
| Equinix Inc note 3.000%10/1 | 9.2 | $18M | 9.4M | 1.96 | |
| Nexen | 8.9 | $18M | 656k | 26.94 | |
| Liberty Media Corp New deb 3.125% 3/3 | 5.6 | $11M | 7.5M | 1.47 | |
| Health Care Reit Inc note 3.000%12/0 | 3.7 | $7.4M | 6.0M | 1.23 | |
| Anixter Intl Inc note 1.000% 2/1 | 3.5 | $7.0M | 6.1M | 1.15 | |
| Mcmoran Exploration note 4.000%12/3 | 2.9 | $5.7M | 5.0M | 1.14 | |
| Cobalt Intl Energy Inc note | 2.8 | $5.6M | 5.5M | 1.01 | |
| General Mtrs Co *w exp 07/10/201 | 2.3 | $4.6M | 236k | 19.50 | |
| Trinity Industries (TRN) | 1.4 | $2.9M | 80k | 35.82 | |
| Exeter Res Corp | 1.3 | $2.5M | 2.1M | 1.23 | |
| Market Vectors Junior Gold Miners ETF | 1.2 | $2.5M | 124k | 19.79 | |
| Caesars Entertainment | 0.2 | $359k | 52k | 6.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $321k | 2.0k | 162.12 | |
| Gasco Energy | 0.1 | $117k | 1.7M | 0.07 |
