Polygon Management

Polygon Management as of June 30, 2019

Portfolio Holdings for Polygon Management

Polygon Management holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Wrestling Entmt Note 3.375% 12/1 (Principal) 9.1 $63M 21M 2.99
Wright Med Group N V Note 2.250% 11/1 (Principal) 8.6 $59M 40M 1.49
Lgi Homes Note 4.250%11/1 (Principal) 7.6 $52M 16M 3.33
Microchip Technology Note 1.625% 2/1 (Principal) 7.2 $50M 28M 1.76
Renewable Energy Group Note 4.000% 6/1 (Principal) 6.7 $46M 29M 1.59
Allegheny Technologies Note 4.750% 7/0 (Principal) 6.0 $41M 22M 1.90
Corenergy Infrastructure Tr Note 7.000% 6/1 (Principal) 5.1 $35M 29M 1.21
Liberty Media Corp Deb 3.500% 1/1 (Principal) 4.5 $31M 34M 0.91
Tesla Note 2.000% 5/1 (Principal) 4.3 $30M 30M 0.99
Unisys Corp Note 5.500% 3/0 (Principal) 3.9 $27M 22M 1.24
Nice Sys Note 1.250% 1/1 (Principal) 3.7 $26M 15M 1.71
Repligen Corp Note 2.125% 6/0 (Principal) 2.4 $16M 6.0M 2.71
Autolus Therapeutics Spon Ads (AUTL) 2.3 $16M 1.0M 16.10
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 2.3 $16M 15M 1.10
Realpage Note 1.500%11/1 (Principal) 2.2 $15M 10M 1.50
Teladoc Health Note 3.000% 12/1 (Principal) 1.8 $12M 7.1M 1.70
General Mtrs *w Exp 07/10/201 1.7 $12M 574k 20.27
National CineMedia 1.6 $11M 1.7M 6.56
Invacare Corp Note 5.000% 2/1 (Principal) 1.5 $10M 13M 0.82
Isis Pharmaceuticals Inc Del Note 1.000% 11/1 (Principal) 1.5 $10M 8.5M 1.19
Carbonite Note 2.500% 4/0 (Principal) 1.3 $9.1M 7.5M 1.21
Teradyne Note 1.250%12/1 (Principal) 1.2 $8.1M 5.0M 1.63
Synchronoss Technologies Note 0.750% 8/1 (Principal) 1.0 $7.0M 7.0M 1.00
Magnachip Semiconductor Sa Note 5.00% 3/0 (Principal) 1.0 $6.8M 4.9M 1.39
Dht Holdings Shs New (DHT) 0.9 $6.5M 1.1M 5.91
Colfax Corp Unit 01/15/2022t (Principal) 0.9 $6.3M 50k 126.62
Intrexon Corp Note 3.500% 7/0 (Principal) 0.9 $6.3M 8.6M 0.73
Warrior Met Coal (HCC) 0.9 $6.3M 239k 26.12
Zions Bancorporation N A *w Exp 05/21/202 0.8 $5.4M 397k 13.57
Trulia Note 2.750%12/1 (Principal) 0.8 $5.4M 2.8M 1.91
Invacare Corp Note 4.500% 6/0 (Principal) 0.7 $4.5M 6.1M 0.75
Harmonic Note 4.000%12/0 (Principal) 0.5 $3.5M 3.0M 1.17
J2 Global Note 3.250% 6/1 (Principal) 0.5 $3.5M 2.5M 1.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $3.2M 179k 17.70
Inotek Pharmaceuticals Corp Note 5.750% 8/0 (Principal) 0.4 $2.9M 2.8M 1.03
Canadian Natl Ry (CNI) 0.4 $2.6M 28k 92.56
Pinnacle West Capital Corporation (PNW) 0.3 $2.3M 24k 94.08
FirstEnergy (FE) 0.3 $2.2M 51k 42.81
Enbridge (ENB) 0.3 $2.2M 60k 36.03
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $2.0M 500k 4.02
Lockheed Martin Corporation (LMT) 0.3 $1.9M 5.2k 363.46
Diamondback Energy (FANG) 0.3 $1.9M 17k 108.94
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.3 $1.7M 1.0M 1.73
Hostess Brands *w Exp 11/04/202 0.2 $1.7M 883k 1.90
Transalta Corp (TAC) 0.2 $1.3M 200k 6.50
Halliburton Company (HAL) 0.2 $1.2M 52k 22.73
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.2 $1.1M 1.0M 1.11
Epam Systems (EPAM) 0.1 $952k 5.5k 173.09
Trilogy Metals (TMQ) 0.1 $883k 299k 2.95
New Oriental Ed & Tech Grp I Spon Adr 0.1 $579k 6.0k 96.50
Encana Corp 0.1 $513k 100k 5.13
Intrexon 0.0 $334k 44k 7.65
Mcewen Mining Put Option 0.0 $65k 200k 0.33
Veon Sponsored Adr Put Option 0.0 $22k 62k 0.35
Hecla Mining Company Put Option (HL) 0.0 $14k 150k 0.09