Polygon Management

Polygon Management as of June 30, 2018

Portfolio Holdings for Polygon Management

Polygon Management holds 51 positions in its portfolio as reported in the June 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 10.9 $81M 30M 2.75
Microchip Technology Inc note 1.625% 2/1 7.0 $52M 29M 1.77
Mercadolibre Inc note 2.250% 7/0 6.4 $48M 20M 2.38
Lgi Homes Inc conv 6.0 $45M 17M 2.69
Arris 5.8 $43M 1.8M 24.44
Allegheny Technologies Inc note 4.750% 7/0 5.6 $42M 22M 1.92
Shire 4.5 $34M 199k 168.80
Micron Technology Inc conv 4.2 $32M 18M 1.80
Repligen Corp note 2.125% 6/0 4.2 $31M 20M 1.55
B2gold Corp conv 3.6 $27M 27M 1.01
Renewable Energy Group Inc note 4.000% 6/1 3.5 $26M 15M 1.79
Unisys Corp note 5.500% 3/0 3.4 $25M 17M 1.52
Lexicon note5 3.2 $24M 15M 1.62
Zions Bancorporation *w exp 05/22/202 2.5 $19M 928k 20.30
Palo Alto Networks Inc note 7/0 2.5 $19M 10M 1.86
Invacare Corp conv bnd 2.5 $19M 14M 1.32
Gopro Inc note 3.500% 4/1 2.4 $18M 19M 0.93
Wright Medical Group Nv 2.25 20211115 2.3 $17M 13M 1.34
Carbonite Inc note 2.500% 4/0 2.0 $15M 10M 1.49
Liberty Media Corp deb 3.500% 1/1 1.8 $13M 20M 0.65
Invacare Corp convertible security 1.7 $13M 9.6M 1.34
Tesla Inc convertible security 1.6 $12M 10M 1.22
Corenergy Infrastructure note 7% 6/15 1.3 $9.8M 8.4M 1.16
National CineMedia 1.2 $8.7M 1.0M 8.40
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 1.1 $7.9M 7.7M 1.02
Trulia Inc. 2.750% December 15, 2020 ccb 0.9 $7.0M 2.8M 2.50
Dht Holdings (DHT) 0.9 $6.9M 1.5M 4.69
Medicines Company conv 0.8 $6.2M 5.0M 1.23
Gopro (GPRO) 0.7 $5.3M 819k 6.44
Carriage Svcs Inc note 2.750% 3/1 0.6 $4.7M 3.9M 1.21
General Mtrs Co *w exp 07/10/201 0.6 $4.3M 192k 22.55
Marathon Petroleum Corp (MPC) 0.5 $3.6M 52k 70.16
Nextera Energy (NEE) 0.4 $3.2M 19k 167.05
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.4 $3.2M 2.2M 1.43
Harmonic Inc note 4.000 12/0 0.4 $3.1M 3.0M 1.04
Newfield Exploration 0.4 $2.7M 89k 30.25
Canadian Natural Resources (CNQ) 0.3 $2.5M 68k 36.13
Helmerich & Payne (HP) 0.2 $1.8M 29k 63.76
Maxar Technologies 0.2 $1.8M 36k 50.51
Vermilion Energy (VET) 0.2 $1.6M 45k 36.10
Gores Hldin-cw20 equity wrt 0.2 $1.5M 883k 1.70
Simply Good Foods Co *w exp 07/07/202 0.1 $1.1M 256k 4.15
Nevro (NVRO) 0.1 $910k 11k 79.82
Algonquin Power & Utilities equs (AQN) 0.1 $677k 70k 9.67
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $670k 25k 26.80
Halcon Res 0.1 $439k 100k 4.39
Wright Medical Group Rtsn V 0.0 $330k 239k 1.38
Trilogy Metals (TMQ) 0.0 $282k 158k 1.78
Canopy Gro 0.0 $334k 11k 29.30
Cenovus Energy (CVE) 0.0 $260k 25k 10.40
Associated Banc Corp *w exp 11/21/201 0.0 $117k 15k 8.06