Polygon Management

Polygon Management as of Sept. 30, 2016

Portfolio Holdings for Polygon Management

Polygon Management holds 34 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 12.6 $66M 650k 102.20
Arris 8.6 $45M 1.6M 28.33
Trulia Inc. 2.750% December 15, 2020 ccb 8.5 $45M 29M 1.55
Jazz Us Hldgs Inc note 8.000%12/3 8.0 $42M 26M 1.62
Lexicon note5 7.5 $40M 18M 2.28
Globalstar Inc cv sr unsec nt 5.8 $31M 15M 1.99
General Mtrs Co *w exp 07/10/201 5.2 $27M 2.0M 13.96
Endologix, Inc. 3.25% 11/01/2020 4.4 $23M 18M 1.33
Potash Corp. Of Saskatchewan I 3.9 $21M 1.3M 16.32
Accuray 3.3 $18M 13M 1.32
B2gold Corp conv 2.9 $15M 15M 1.04
Intel Corp sdcv 2.4 $13M 9.0M 1.39
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.4 $13M 12M 1.04
Allegheny Technologies Inc note 4.750% 7/0 2.3 $12M 8.5M 1.43
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.2 $12M 8.1M 1.46
Mercadolibre Inc note 2.250% 7/0 2.2 $12M 7.5M 1.57
Shire 2.1 $11M 58k 193.86
Spdr S&p 500 Etf (SPY) 2.0 $11M 50k 216.30
Medicines Co dbcv 1.375% 6/0 2.0 $11M 7.2M 1.49
Yahoo Inc note 12/0 2.0 $10M 10M 1.03
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 1.9 $9.9M 7.2M 1.37
Lgi Homes Inc conv 1.4 $7.4M 4.2M 1.76
Scorpio Bulkers 1.1 $6.0M 1.7M 3.46
Merrimack Pharmaceuticals In note 4.500% 7/1 1.1 $5.6M 4.5M 1.25
Freeport-McMoRan Copper & Gold (FCX) 1.0 $5.4M 500k 10.86
Accuray Inc debt 3.500% 2/0 0.9 $4.9M 3.8M 1.31
Goldcorp 0.6 $3.4M 205k 16.52
Asanko Gold 0.6 $3.0M 722k 4.19
Cobalt Intl Energy Inc note 0.4 $2.1M 4.0M 0.52
Nevro (NVRO) 0.2 $1.2M 11k 104.39
Wright Medical Group Rtsn V 0.2 $933k 712k 1.31
Healthsouth Corp - Warrants 0.1 $717k 299k 2.40
Almaden Minerals 0.1 $470k 336k 1.40
Golden Ocean Group Ltd - (GOGL) 0.0 $90k 22k 4.10