Polygon Management as of March 31, 2014
Portfolio Holdings for Polygon Management
Polygon Management holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Mtrs Inc note 1.500% 6/0 | 15.9 | $29M | 16M | 1.80 | |
| Micron Technology Inc note | 15.7 | $29M | 11M | 2.52 | |
| Omnicare Inc 3.75% '42 conv | 14.7 | $27M | 18M | 1.52 | |
| Icon 2 1/2 06/01/16 | 11.7 | $21M | 15M | 1.37 | |
| Cemex Sab De Cv conv bnd | 8.8 | $16M | 12M | 1.38 | |
| Accuray | 7.0 | $13M | 6.6M | 1.92 | |
| Bristow Group Inc note 3.000% 6/1 | 5.4 | $9.7M | 7.8M | 1.24 | |
| Exelixis Inc cnv | 5.3 | $9.7M | 11M | 0.90 | |
| Solazyme Inc. note 6.000 2/0 | 5.0 | $9.1M | 5.9M | 1.55 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 4.4 | $7.9M | 6.0M | 1.32 | |
| Altra Holdings, Inc note 2.750% 3/0 | 3.1 | $5.7M | 4.0M | 1.43 | |
| Market Vectors Junior Gold Min | 1.2 | $2.1M | 59k | 36.21 | |
| Market Vectors Gold Miners ETF | 1.1 | $2.0M | 86k | 23.60 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.8 | $1.5M | 1.5M | 1.03 |
