Polygon Management

Polygon Management as of June 30, 2015

Portfolio Holdings for Polygon Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globalstar Inc cv sr unsec nt 19.6 $53M 15M 3.53
Merrimack Pharmaceuticals In note 4.500% 7/1 13.0 $35M 17M 2.12
Jazz Technologies Inc New note 8.000%12/3 12.7 $34M 20M 1.69
Vector Group Ltd frnt 1/1 12.2 $33M 22M 1.48
Omnicare 11.6 $31M 25M 1.25
Cobalt Intl Energy Inc note 4.7 $13M 17M 0.75
Spdr S&p 500 Etf (SPY) 3.8 $10M 50k 205.90
General Mtrs Co *w exp 07/10/201 3.6 $9.7M 409k 23.77
Amtrust Finl Svcs Inc note 2.750%12/1 3.4 $9.2M 9.4M 0.98
Starwood Ppty Tr Inc 3.750 oct 15 17 c 3.3 $8.8M 8.8M 1.01
Accuray 3.2 $8.7M 6.4M 1.37
B2gold Corp conv 2.5 $6.7M 7.5M 0.89
X 2 3/4 04/01/19 1.6 $4.4M 4.0M 1.11
Inotek Pharmaceuticals Corp conv 1.4 $3.8M 4.0M 0.94
Exelixis Inc cnv 1.3 $3.4M 3.8M 0.90
HudBay Minerals (HBM) 1.0 $2.8M 332k 8.33
Peabody Energy Corp sdcv 4.750%12/1 0.4 $1.0M 6.0M 0.17
Wright Med Group Inc right 03/01/2019 0.3 $872k 218k 4.00
Knightsbridge Tankers 0.2 $427k 110k 3.89
Kinder Morgan Inc/delaware Wts 0.1 $270k 100k 2.70
Quiksilver 0.1 $140k 212k 0.66
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $45k 64k 0.70