Polygon Management

Polygon Management as of March 31, 2019

Portfolio Holdings for Polygon Management

Polygon Management holds 48 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Wrestling Entertai convertible security 9.3 $75M 21M 3.55
Renewable Energy Group Inc note 4.000% 6/1 7.7 $62M 29M 2.13
Wright Medical Group Nv 2.25 20211115 6.8 $55M 35M 1.56
Euronet Worldwide Inc Note 1.500%10/0 6.4 $51M 26M 1.98
Microchip Technology Inc note 1.625% 2/1 5.8 $47M 28M 1.64
Lgi Homes Inc conv 5.5 $44M 16M 2.82
Allegheny Technologies Inc note 4.750% 7/0 5.2 $42M 22M 1.91
Nightstar Therapeutics 5.0 $41M 1.6M 25.37
Repligen Corp note 2.125% 6/0 4.7 $38M 20M 1.90
Corenergy Infrastructure note 7% 6/15 3.8 $31M 27M 1.14
Unisys Corp note 5.500% 3/0 3.8 $30M 22M 1.41
Teladoc Inc note 3.000%12/1 3.5 $29M 19M 1.50
Royal Gold Inc conv 3.5 $28M 28M 1.01
Autolus Therapeutics Plc spon ads (AUTL) 3.3 $27M 852k 31.47
Liberty Media Corp deb 3.500% 1/1 3.2 $26M 34M 0.76
Lexicon note5 1.9 $15M 15M 1.04
Synchronoss Technologies conv 1.8 $14M 15M 0.99
Insulet Corp note 1.250% 9/1 1.5 $12M 7.5M 1.65
Invacare Corp conv bnd 1.4 $12M 13M 0.92
National CineMedia 1.4 $11M 1.6M 7.05
Tesla Inc convertible security 1.4 $11M 10M 1.10
General Mtrs Co *w exp 07/10/201 1.2 $9.8M 506k 19.44
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.1 $8.8M 6.5M 1.36
Carbonite Inc note 2.500% 4/0 1.1 $8.9M 7.5M 1.18
First Majestic Silver Corp note 1.875% 3/0 1.0 $7.8M 8.0M 0.98
Colfax Corp unit 01/15/2022t 0.8 $6.7M 50k 133.62
Intrexon Corp note 3.500% 7/0 0.8 $6.1M 10M 0.59
Zions Bancorporation *w exp 05/22/202 0.7 $5.8M 450k 12.99
Dht Holdings (DHT) 0.7 $5.6M 1.3M 4.46
Gopro (GPRO) 0.7 $5.7M 872k 6.50
Invacare Corp convertible security 0.7 $5.4M 6.1M 0.89
Trulia Inc. 2.750% December 15, 2020 ccb 0.5 $4.1M 2.8M 1.47
Harmonic Inc note 4.000 12/0 0.4 $3.5M 3.0M 1.17
Nextera Energy (NEE) 0.4 $2.9M 15k 193.29
Enbridge (ENB) 0.4 $3.0M 82k 36.26
Canadian Pacific Railway 0.3 $2.8M 14k 206.30
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.3 $2.8M 2.8M 1.01
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.3 $2.5M 2.2M 1.14
Adaptimmune Therapeutics (ADAP) 0.3 $2.2M 500k 4.30
Diamondback Energy (FANG) 0.3 $2.1M 21k 101.51
Warrior Met Coal (HCC) 0.2 $1.9M 64k 30.41
Takeda Pharmaceutical (TAK) 0.2 $1.5M 74k 20.36
Innovative Industria A (IIPR) 0.2 $1.6M 19k 81.71
Gores Hldin-cw20 equity wrt 0.1 $1.1M 883k 1.30
Marathon Petroleum Corp (MPC) 0.1 $1.0M 17k 59.82
Valero Energy Corporation (VLO) 0.1 $848k 10k 84.80
Trilogy Metals (TMQ) 0.1 $736k 299k 2.46
Veon 0.0 $25k 23k 1.09