Polygon Management

Polygon Management as of Dec. 31, 2017

Portfolio Holdings for Polygon Management

Polygon Management holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lgi Homes Inc conv 10.6 $70M 20M 3.50
Monsanto Company 8.9 $58M 500k 116.78
Mercadolibre Inc note 2.250% 7/0 7.7 $50M 20M 2.52
Arris 6.4 $42M 1.6M 25.69
Microchip Technology Inc note 1.625% 2/1 6.3 $42M 24M 1.71
Ligand Pharmaceuticals Inc note 0.750% 8/1 5.6 $37M 20M 1.83
Allegheny Technologies Inc note 4.750% 7/0 5.5 $36M 19M 1.88
Shire 3.9 $25M 163k 155.12
Micron Technology Inc conv 3.9 $25M 18M 1.45
Lexicon note5 3.8 $25M 18M 1.42
Repligen Corp note 2.125% 6/0 3.3 $22M 17M 1.31
B2gold Corp conv 2.9 $19M 18M 1.07
Unisys Corp note 5.500% 3/0 2.9 $19M 17M 1.14
Renewable Energy Group Inc note 4.000% 6/1 2.8 $19M 15M 1.29
Invacare Corp conv bnd 2.7 $18M 14M 1.26
Zions Bancorporation *w exp 05/22/202 2.7 $18M 953k 18.47
Wright Medical Group Nv 2.25 20211115 2.6 $17M 14M 1.22
Carriage Svcs Inc note 2.750% 3/1 2.5 $17M 13M 1.26
Healthways Inc note 1.500% 7/0 2.3 $15M 8.0M 1.89
General Cable Corp Del New frnt 4.500% 11/1 1.9 $13M 12M 1.06
Tesla Inc convertible security 1.8 $12M 10M 1.17
Trinity Inds Inc note 3.875% 6/0 1.4 $9.5M 6.0M 1.58
Golden Star Res Ltd Cda bond 1.1 $7.4M 6.2M 1.19
Dht Holdings (DHT) 0.9 $6.2M 1.7M 3.59
General Mtrs Co *w exp 07/10/201 0.9 $6.0M 258k 23.40
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.9 $6.0M 7.7M 0.78
Medicines Company conv 0.8 $5.4M 5.0M 1.07
Trulia Inc. 2.750% December 15, 2020 ccb 0.8 $5.1M 2.8M 1.81
Radius Health Inc note 3.000% 9/0 0.7 $4.8M 5.0M 0.96
Corenergy Infrastructure note 7% 6/15 0.6 $4.0M 3.4M 1.20
Harmonic Inc note 4.000 12/0 0.5 $3.1M 3.0M 1.02
Gores Hldin-cw20 equity wrt 0.2 $1.5M 625k 2.33
Wright Medical Group Rtsn V 0.2 $1.1M 739k 1.51
Nevro (NVRO) 0.1 $787k 11k 69.04
Cision Ltd *w exp 06/22/202 0.0 $139k 51k 2.73
Associated Banc Corp *w exp 11/21/201 0.0 $89k 15k 6.13