Polygon Management

Polygon Management as of March 31, 2016

Portfolio Holdings for Polygon Management

Polygon Management holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arris 13.4 $42M 1.9M 22.92
Globalstar Inc cv sr unsec nt 11.3 $36M 15M 2.35
Jazz Us Hldgs Inc note 8.000%12/3 10.0 $32M 22M 1.43
Merrimack Pharmaceuticals In note 4.500% 7/1 8.3 $26M 17M 1.51
General Mtrs Co *w exp 07/10/201 6.0 $19M 864k 21.69
Accuray 4.8 $15M 13M 1.22
Endologix, Inc. 3.25% 11/01/2020 4.7 $15M 15M 0.98
B2gold Corp conv 4.3 $14M 16M 0.88
Exelixis Inc cnv 4.1 $13M 13M 1.00
Medicines Co dbcv 1.375% 6/0 3.9 $12M 9.5M 1.28
Starwood Ppty Tr Inc 3.750 oct 15 17 c 3.8 $12M 12M 1.01
Cobalt Intl Energy Inc note 3.4 $11M 21M 0.51
Lexicon note5 3.3 $11M 6.5M 1.62
Spdr S&p 500 Etf (SPY) 3.3 $10M 50k 205.52
Yahoo Inc note 12/0 2.7 $8.4M 8.5M 0.99
General Mtrs Co *w exp 07/10/201 2.4 $7.4M 545k 13.66
Amtrust Finl Svcs Inc note 2.750%12/1 2.0 $6.3M 8.0M 0.79
Tesla Mtrs Inc note 1.500% 6/0 1.9 $6.0M 3.3M 1.85
Verisign Inc sdcv 3.250% 8/1 1.6 $5.2M 2.0M 2.59
Spectranetics Corp mtnf 2.625% 6/0 1.5 $4.7M 5.8M 0.81
Scorpio Bulkers 1.4 $4.4M 1.3M 3.28
Accuray Inc debt 3.500% 2/0 1.2 $3.7M 3.0M 1.22
Nii Holdings 0.4 $1.4M 248k 5.53
Wright Medical Group Rtsn V 0.2 $522k 418k 1.25
Synergy Pharmaceuticals 0.1 $423k 153k 2.76
Knightsbridge Tankers 0.0 $76k 110k 0.69