Polygon Management

Polygon Management as of June 30, 2017

Portfolio Holdings for Polygon Management

Polygon Management holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jazz Us Hldgs Inc note 8.000%12/3 11.6 $78M 32M 2.47
Globalstar Inc cv sr unsec nt 8.3 $56M 16M 3.49
Arris 6.7 $45M 1.6M 28.02
Monsanto Company 6.2 $41M 350k 118.36
Lexicon note5 5.4 $37M 18M 2.09
Immunogen Inc bond 5.0 $33M 18M 1.85
Microchip Technology Inc note 1.625% 2/1 4.9 $33M 22M 1.51
Mercadolibre Inc note 2.250% 7/0 4.8 $33M 16M 2.04
Unisys Corp note 5.500% 3/0 3.8 $26M 17M 1.55
Intel Corp sdcv 3.1 $21M 16M 1.31
Starwood Ppty Tr Inc 3.750 oct 15 17 c 3.0 $20M 20M 1.01
Shire 2.9 $20M 118k 165.28
Invacare Corp conv bnd 2.8 $19M 17M 1.10
Lgi Homes Inc conv 2.6 $17M 9.0M 1.92
B2gold Corp conv 2.3 $16M 15M 1.07
Accuray 2.3 $16M 14M 1.10
Allegheny Technologies Inc note 4.750% 7/0 2.2 $15M 10M 1.45
Wright Medical Group Nv 2.25 20211115 2.1 $14M 10M 1.42
Tesla Inc convertible security 1.9 $13M 10M 1.26
Spdr S&p 500 Etf (SPY) 1.8 $12M 50k 241.80
Repligen Corp note 2.125% 6/0 1.8 $12M 8.3M 1.44
Becton Dickinson & Co pfd shs conv a 1.7 $11M 205k 54.75
Zions Bancorporation *w exp 05/22/202 1.7 $11M 879k 12.67
Renewable Energy Group Inc note 4.000% 6/1 1.6 $11M 7.8M 1.36
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.5 $10M 6.1M 1.66
Carriage Svcs Inc note 2.750% 3/1 1.3 $8.8M 6.7M 1.31
Medicines Company conv 1.0 $6.6M 5.0M 1.32
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 1.0 $6.4M 10M 0.63
Dht Holdings (DHT) 0.9 $6.4M 1.5M 4.15
Trulia Inc. 2.750% December 15, 2020 ccb 0.9 $5.9M 2.8M 2.09
General Mtrs Co *w exp 07/10/201 0.6 $4.2M 243k 17.39
Accuray Inc debt 3.500% 2/0 0.6 $4.1M 3.8M 1.09
Corenergy Infrastructure note 7% 6/15 0.6 $3.7M 3.3M 1.12
Harmonic Inc note 4.000 12/0 0.5 $3.5M 3.0M 1.16
Workday Inc conv 0.3 $1.8M 1.5M 1.23
Wright Medical Group Rtsn V 0.2 $1.1M 739k 1.52
Sanofi Aventis Wi Conval Rt 0.1 $1.0M 2.7M 0.38
Nevro (NVRO) 0.1 $849k 11k 74.47
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $840k 4.0M 0.21
Pretium Res Inc Com Isin# Ca74 0.0 $120k 13k 9.60
Cobalt Intl Energy 0.0 $115k 47k 2.46