Polygon Management

Polygon Management as of March 31, 2018

Portfolio Holdings for Polygon Management

Polygon Management holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ligand Pharmaceuticals Inc note 0.750% 8/1 10.0 $65M 30M 2.19
Mercadolibre Inc note 2.250% 7/0 8.8 $57M 20M 2.83
Lgi Homes Inc conv 8.5 $55M 17M 3.30
Microchip Technology Inc note 1.625% 2/1 6.7 $43M 24M 1.78
Arris 6.5 $42M 1.6M 26.57
Allegheny Technologies Inc note 4.750% 7/0 5.5 $35M 19M 1.83
Shire 5.3 $34M 228k 149.39
Micron Technology Inc conv 4.9 $32M 18M 1.81
Unisys Corp note 5.500% 3/0 3.4 $22M 17M 1.33
Repligen Corp note 2.125% 6/0 3.3 $22M 17M 1.30
Carriage Svcs Inc note 2.750% 3/1 3.2 $21M 16M 1.31
Renewable Energy Group Inc note 4.000% 6/1 3.1 $20M 15M 1.37
Zions Bancorporation *w exp 05/22/202 3.0 $19M 948k 20.30
Lexicon note5 3.0 $19M 15M 1.32
Invacare Corp conv bnd 2.7 $18M 14M 1.26
B2gold Corp conv 2.7 $18M 17M 1.03
Healthways Inc note 1.500% 7/0 2.5 $16M 8.0M 2.05
General Cable Corp Del New frnt 4.500% 11/1 2.0 $13M 12M 1.08
Tesla Inc convertible security 1.6 $10M 10M 1.04
Wright Medical Group Nv 2.25 20211115 1.5 $9.8M 8.5M 1.15
Trinity Inds Inc note 3.875% 6/0 1.3 $8.2M 6.0M 1.37
Transocean Inc Deb 0.500 1/3 bond 1.3 $8.2M 7.2M 1.14
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 1.2 $7.5M 7.7M 0.97
Synchronoss Technologies conv 1.1 $7.0M 7.4M 0.95
Trulia Inc. 2.750% December 15, 2020 ccb 1.0 $6.4M 2.8M 2.27
Golden Star Res Ltd Cda bond 1.0 $6.3M 6.2M 1.02
Dht Holdings (DHT) 0.9 $5.9M 1.7M 3.40
Medicines Company conv 0.9 $5.9M 5.0M 1.17
Corenergy Infrastructure note 7% 6/15 0.6 $4.1M 3.4M 1.21
Pretium Res Inc Com Isin# Ca74 0.5 $3.3M 491k 6.66
Harmonic Inc note 4.000 12/0 0.5 $3.0M 3.0M 1.00
Gopro (GPRO) 0.4 $2.6M 546k 4.79
Gores Hldin-cw20 equity wrt 0.3 $2.1M 880k 2.36
Gener8 Maritime 0.2 $1.4M 256k 5.65
Wright Medical Group Rtsn V 0.2 $1.0M 739k 1.37
Nevro (NVRO) 0.1 $988k 11k 86.67
Cision Ltd *w exp 06/22/202 0.1 $725k 310k 2.34
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.1 $706k 515k 1.37
Mcewen Mining 0.1 $595k 286k 2.08
Simply Good Foods Co *w exp 07/07/202 0.1 $431k 121k 3.55
Associated Banc Corp *w exp 11/21/201 0.0 $78k 15k 5.37