Polygon Management

Polygon Management as of Sept. 30, 2015

Portfolio Holdings for Polygon Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globalstar Inc cv sr unsec nt 18.6 $39M 15M 2.58
Jazz Technologies Inc New note 8.000%12/3 15.6 $32M 22M 1.48
Merrimack Pharmaceuticals In note 4.500% 7/1 12.5 $26M 17M 1.57
Vector Group Ltd frnt 1/1 11.9 $25M 16M 1.51
Cobalt Intl Energy Inc note 6.3 $13M 19M 0.71
Spdr S&p 500 Etf (SPY) 4.6 $9.6M 50k 191.60
Starwood Ppty Tr Inc 3.750 oct 15 17 c 4.3 $8.8M 8.8M 1.01
Amtrust Finl Svcs Inc note 2.750%12/1 4.2 $8.8M 9.4M 0.93
B2gold Corp conv 4.1 $8.5M 10M 0.85
Alere Inc note 3.000% 5/1 3.7 $7.6M 6.5M 1.17
Accuray 3.4 $7.0M 6.4M 1.11
Exelixis Inc cnv 3.4 $7.0M 5.8M 1.20
Nii Holdings 1.6 $3.3M 502k 6.51
Exelixis (EXEL) 1.2 $2.6M 464k 5.61
Pacira Pharmaceuticals conv 1.0 $2.1M 1.2M 1.73
HudBay Minerals (HBM) 1.0 $2.1M 558k 3.70
Wright Med Group Inc right 03/01/2019 0.8 $1.6M 353k 4.52
Asanko Gold 0.7 $1.5M 1.0M 1.46
General Mtrs Co *w exp 07/10/201 0.7 $1.4M 70k 20.38
ETFS Physical Platinum Shares 0.4 $760k 8.7k 87.86
Knightsbridge Tankers 0.1 $276k 110k 2.51
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $19k 64k 0.30