Polygon Management as of March 31, 2013
Portfolio Holdings for Polygon Management
Polygon Management holds 17 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences conv | 23.3 | $40M | 19M | 2.17 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 14.3 | $25M | 12M | 2.06 | |
| Sba Communications Corp note 1.875% 5/0 | 12.5 | $22M | 13M | 1.73 | |
| Equinix Inc note 3.000%10/1 | 11.1 | $19M | 9.4M | 2.04 | |
| Virgin Media Inc note 6.500%11/1 | 7.7 | $13M | 5.0M | 2.65 | |
| Liberty Media Corp New deb 3.125% 3/3 | 7.1 | $12M | 7.5M | 1.63 | |
| Mcmoran Exploration note 4.000%12/3 | 6.3 | $11M | 9.5M | 1.16 | |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 4.6 | $7.9M | 6.5M | 1.22 | |
| Health Care Reit Inc note 3.000%12/0 | 3.9 | $6.7M | 5.0M | 1.33 | |
| General Mtrs Co *w exp 07/10/201 | 2.3 | $4.0M | 217k | 18.56 | |
| Market Vectors Junior Gold Miners ETF | 2.1 | $3.6M | 214k | 16.74 | |
| Exeter Res Corp | 1.4 | $2.5M | 2.1M | 1.19 | |
| Trinity Industries (TRN) | 1.4 | $2.3M | 51k | 45.32 | |
| Pretium Res Inc Com Isin# Ca74 | 1.0 | $1.7M | 215k | 7.92 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.7 | $1.2M | 1.0M | 1.23 | |
| Lake Shore Gold | 0.3 | $604k | 1.0M | 0.60 | |
| Gasco Energy | 0.0 | $67k | 1.7M | 0.04 |
