Polygon Management

Polygon Management as of June 30, 2016

Portfolio Holdings for Polygon Management

Polygon Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arris 9.8 $43M 2.1M 20.96
Trulia Inc. 2.750% December 15, 2020 ccb 8.9 $39M 25M 1.57
Endologix, Inc. 3.25% 11/01/2020 8.9 $39M 30M 1.30
Jazz Us Hldgs Inc note 8.000%12/3 8.5 $38M 25M 1.48
Exelixis Inc cnv 8.5 $37M 25M 1.50
Globalstar Inc cv sr unsec nt 6.8 $30M 15M 1.93
Freeport-McMoRan Copper & Gold (FCX) 6.6 $29M 2.6M 11.14
Lexicon note5 6.5 $28M 15M 1.89
SPDR Gold Trust (GLD) 5.0 $22M 175k 126.47
B2gold Corp conv 3.5 $16M 16M 1.00
Accuray 3.2 $14M 13M 1.14
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.8 $12M 12M 1.02
Shire 2.5 $11M 58k 184.07
Spdr S&p 500 Etf (SPY) 2.4 $11M 50k 209.48
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.3 $10M 6.0M 1.67
Yahoo Inc note 12/0 2.3 $10M 10M 0.99
Medicines Co dbcv 1.375% 6/0 2.2 $9.9M 7.2M 1.37
Cobalt Intl Energy Inc note 2.0 $8.7M 23M 0.38
Spectranetics Corp mtnf 2.625% 6/0 1.9 $8.3M 9.3M 0.89
Amtrust Finl Svcs Inc note 2.750%12/1 1.4 $6.2M 8.0M 0.77
Scorpio Bulkers 1.3 $5.5M 2.0M 2.79
Accuray Inc debt 3.500% 2/0 0.8 $3.4M 3.0M 1.14
Asanko Gold 0.5 $2.2M 584k 3.82
General Mtrs Co *w exp 07/10/201 0.3 $1.3M 123k 10.44
Merrimack Pharmaceuticals In note 4.500% 7/1 0.3 $1.2M 1.0M 1.15
Immunomedics Inc note 4.750% 2/1 0.2 $1.0M 1.5M 0.69
Nevro Corp note 1.750% 6/0 0.2 $1.1M 1.0M 1.05
Array Biopharma Inc note 3.000% 6/0 0.2 $840k 1.0M 0.84
Wright Medical Group Rtsn V 0.1 $660k 524k 1.26
Endologix Inc note 2.250%12/1 0.0 $140k 150k 0.93
Almaden Minerals 0.0 $147k 91k 1.62
General Mtrs Co *w exp 07/10/201 0.0 $82k 4.4k 18.44
Knightsbridge Tankers 0.0 $77k 110k 0.70