Polygon Management

Polygon Management as of March 31, 2015

Portfolio Holdings for Polygon Management

Polygon Management holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globalstar Inc cv sr unsec nt 37.2 $120M 21M 5.70
General Mtrs Co *w exp 07/10/201 11.5 $37M 1.3M 27.75
Merrimack Pharmaceuticals In note 4.500% 7/1 10.8 $35M 17M 2.01
Vector Group Ltd frnt 1/1 7.8 $25M 18M 1.42
Icon 2 1/2 06/01/16 5.6 $18M 15M 1.17
Bristow Group Inc note 3.000% 6/1 5.3 $17M 17M 1.02
Accuray 4.1 $13M 7.4M 1.78
Cobalt Intl Energy Inc note 3.9 $13M 17M 0.74
Spdr S&p 500 Etf (SPY) 3.2 $10M 50k 206.44
Amtrust Finl Svcs Inc note 2.750%12/1 2.7 $8.8M 9.7M 0.91
X 2 3/4 04/01/19 2.3 $7.4M 6.0M 1.23
Exelixis Inc cnv 1.8 $5.9M 7.8M 0.76
Solazyme Inc. note 6.000 2/0 0.7 $2.3M 3.9M 0.59
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.7 $2.1M 2.0M 1.06
Alamos Gold 0.5 $1.7M 294k 5.86
Globalstar (GSAT) 0.5 $1.7M 500k 3.33
Kinder Morgan Inc/delaware Wts 0.5 $1.6M 399k 4.10
Wright Med Group Inc right 03/01/2019 0.3 $938k 218k 4.30
General Mtrs Co *w exp 07/10/201 0.1 $473k 24k 19.63
Quiksilver 0.1 $393k 212k 1.85
Keyw Holding Corp conv bd us 0.1 $340k 425k 0.80
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $46k 64k 0.72