Polygon Management as of June 30, 2014
Portfolio Holdings for Polygon Management
Polygon Management holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globalstar Inc cv sr unsec nt | 41.1 | $146M | 21M | 7.02 | |
| Micron Technology Inc note | 17.3 | $62M | 18M | 3.49 | |
| Icon 2 1/2 06/01/16 | 6.3 | $22M | 15M | 1.45 | |
| Cemex Sab De Cv conv bnd | 6.2 | $22M | 15M | 1.46 | |
| Vector Group Ltd frnt 1/1 | 5.6 | $20M | 15M | 1.34 | |
| Exelixis Inc cnv | 4.1 | $15M | 17M | 0.87 | |
| General Mtrs Co *w exp 07/10/201 | 3.8 | $14M | 511k | 26.61 | |
| Accuray | 3.3 | $12M | 6.6M | 1.79 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 2.7 | $9.5M | 7.0M | 1.36 | |
| Solazyme Inc. note 6.000 2/0 | 2.6 | $9.4M | 5.9M | 1.61 | |
| Bristow Group Inc note 3.000% 6/1 | 2.6 | $9.2M | 7.3M | 1.26 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 1.0 | $3.5M | 2.1M | 1.64 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.9 | $3.0M | 1.5M | 2.03 | |
| Altra Holdings, Inc note 2.750% 3/0 | 0.7 | $2.5M | 1.7M | 1.45 | |
| Market Vectors Gold Miners ETF | 0.6 | $2.3M | 86k | 26.45 | |
| Market Vectors Junior Gold Min | 0.5 | $1.7M | 39k | 42.26 | |
| Solazyme Inc bond | 0.3 | $1.2M | 1.1M | 1.14 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.2 | $879k | 300k | 2.93 | |
| Walter Energy | 0.1 | $545k | 100k | 5.45 |
