Polygon Management as of June 30, 2013
Portfolio Holdings for Polygon Management
Polygon Management holds 13 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corp note 1.750% 8/0 | 19.6 | $28M | 12M | 2.30 | |
| Elan Corporation | 17.2 | $24M | 1.7M | 14.14 | |
| Micron Technology Inc. conv | 14.8 | $21M | 14M | 1.54 | |
| Equinix Inc note 3.000%10/1 | 11.2 | $16M | 9.4M | 1.69 | |
| Health Care Reit Inc note 3.000%12/0 | 9.4 | $13M | 10M | 1.32 | |
| Tyson Foods Inc note 3.250%10/1 | 8.2 | $12M | 7.5M | 1.54 | |
| Micron Technology Inc note | 6.1 | $8.6M | 5.5M | 1.56 | |
| Stewart Enterprises Inc note 3.125% 7/1 | 5.0 | $7.0M | 5.6M | 1.25 | |
| General Mtrs Co *w exp 07/10/201 | 2.8 | $3.9M | 163k | 24.00 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.9 | $2.7M | 2.0M | 1.34 | |
| Firstservice Corp sdcv 6.500%12/3 | 1.7 | $2.4M | 2.0M | 1.18 | |
| Trinity Industries (TRN) | 1.4 | $2.0M | 51k | 38.44 | |
| Exeter Res Corp | 0.8 | $1.2M | 1.7M | 0.72 |
