Polygon Management

Polygon Management as of Sept. 30, 2017

Portfolio Holdings for Polygon Management

Polygon Management holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mtrs Co *w exp 07/10/201 8.7 $53M 2.4M 22.41
Lgi Homes Inc conv 7.4 $45M 20M 2.28
Arris 7.2 $44M 1.6M 28.49
Mercadolibre Inc note 2.250% 7/0 6.8 $42M 20M 2.10
Microchip Technology Inc note 1.625% 2/1 6.2 $38M 22M 1.75
Lexicon note5 4.8 $29M 18M 1.68
Ligand Pharmaceuticals Inc note 0.750% 8/1 4.7 $29M 16M 1.82
Repligen Corp note 2.125% 6/0 4.0 $25M 18M 1.36
Shire 3.9 $24M 155k 153.14
Intel Corp sdcv 3.7 $23M 16M 1.43
Starwood Ppty Tr Inc 3.750 oct 15 17 c 3.3 $20M 20M 1.02
Invacare Corp conv bnd 3.3 $20M 17M 1.20
Renewable Energy Group Inc note 4.000% 6/1 3.1 $19M 15M 1.32
Unisys Corp note 5.500% 3/0 3.1 $19M 17M 1.16
Wright Medical Group Nv 2.25 20211115 3.1 $19M 14M 1.36
B2gold Corp conv 3.1 $19M 18M 1.05
Allegheny Technologies Inc note 4.750% 7/0 3.0 $19M 10M 1.85
Carriage Svcs Inc note 2.750% 3/1 2.7 $16M 13M 1.25
Healthways Inc note 1.500% 7/0 2.6 $16M 7.5M 2.10
Zions Bancorporation *w exp 05/22/202 2.4 $15M 953k 15.18
Tesla Inc convertible security 2.0 $12M 10M 1.23
Monsanto Company 1.9 $12M 100k 119.82
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 1.3 $8.2M 10M 0.80
Dht Holdings (DHT) 1.1 $6.9M 1.7M 3.98
Medicines Company conv 1.0 $6.4M 5.0M 1.27
Trulia Inc. 2.750% December 15, 2020 ccb 0.8 $5.0M 2.8M 1.77
Corenergy Infrastructure note 7% 6/15 0.6 $4.0M 3.4M 1.18
Radius Health Inc note 3.000% 9/0 0.6 $3.5M 3.5M 1.01
Cobalt Intl Energy Inc note 3.125% 5/1 0.5 $3.1M 15M 0.21
Micron Technology Inc conv 0.5 $2.8M 2.0M 1.40
Harmonic Inc note 4.000 12/0 0.4 $2.7M 3.0M 0.90
Workday Inc conv 0.3 $2.0M 1.5M 1.30
IAC/InterActive 0.3 $1.7M 15k 117.57
Ambac Finl (AMBC) 0.3 $1.6M 94k 17.26
Marriott Vacations Wrldwde C note 1.500% 9/1 0.3 $1.6M 1.5M 1.05
Quidel Corp note 3.250%12/1 0.2 $1.3M 885k 1.52
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 50k 25.12
Wright Medical Group Rtsn V 0.2 $1.2M 739k 1.57
Nevro (NVRO) 0.2 $1.0M 11k 90.88
Sanofi Aventis Wi Conval Rt 0.2 $961k 2.7M 0.36
Wayfair Inc note 0.375% 9/0 0.2 $970k 1.0M 0.97
Gores Hldin-cw20 equity wrt 0.1 $510k 250k 2.04