Polygon Management

Polygon Management as of Sept. 30, 2019

Portfolio Holdings for Polygon Management

Polygon Management holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Wrestling Entertai convertible security 11.0 $62M 21M 2.95
Microchip Technology Inc note 1.625% 2/1 9.6 $54M 28M 1.91
Lyft (LYFT) 8.0 $45M 1.1M 40.84
Renewable Energy Group Inc note 4.000% 6/1 7.9 $44M 29M 1.53
Allegheny Technologies Inc note 4.750% 7/0 6.1 $34M 22M 1.58
Wright Medical Group Nv 2.25 20211115 5.8 $33M 28M 1.18
Liberty Media Corp deb 3.500% 1/1 5.6 $32M 34M 0.92
Tesla Inc note 2.000% 5/1 5.5 $31M 30M 1.03
Nice Ltd convertible security 4.8 $27M 15M 1.79
OMNOVA Solutions 3.6 $20M 2.0M 10.07
Teradyne Inc note 1.250%12/1 3.4 $19M 10M 1.91
Autolus Therapeutics Plc spon ads (AUTL) 2.9 $16M 1.3M 12.42
Realpage Inc note 1.500%11/1 2.8 $16M 10M 1.59
Teladoc Inc note 3.000%12/1 2.2 $12M 7.1M 1.72
National CineMedia 2.0 $11M 1.4M 8.20
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.7 $9.7M 8.5M 1.14
Lexicon note5 1.7 $9.6M 15M 0.66
Insulet Corp note 1.375%11/1 1.6 $9.2M 5.0M 1.84
J2 Global Inc note 3.250% 6/1 1.5 $8.4M 5.9M 1.43
Takeda Pharmaceutical (TAK) 1.2 $6.8M 398k 17.20
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 1.2 $6.7M 4.9M 1.39
Colfax Corp unit 01/15/2022t 1.2 $6.5M 50k 130.38
Harmonic Inc note 4.000 12/0 1.1 $5.9M 4.5M 1.32
Intrexon Corp note 3.500% 7/0 1.0 $5.4M 8.6M 0.63
Invacare Corp convertible security 0.9 $5.2M 6.1M 0.85
Zions Bancorporation *w exp 05/22/202 0.7 $4.1M 342k 11.93
Invacare Corp conv bnd 0.7 $3.8M 4.0M 0.94
Trulia Inc. 2.750% December 15, 2020 ccb 0.7 $3.6M 2.8M 1.30
Repligen Corp note 0.375% 7/1 0.5 $3.0M 3.0M 1.00
American Water Works (AWK) 0.4 $2.2M 18k 124.23
Caesars Entmt Corp note 5.000%10/0 0.3 $1.7M 1.0M 1.73
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.2k 390.00
Gores Hldin-cw20 equity wrt 0.3 $1.5M 883k 1.71
Valero Energy Corporation (VLO) 0.2 $1.2M 14k 85.26
Aurora Cannabis Inc snc 0.2 $1.1M 250k 4.39
Polaris Industries (PII) 0.2 $995k 11k 88.05
Hexcel Corporation (HXL) 0.2 $986k 12k 82.17
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.2 $990k 1.0M 0.99
Northrop Grumman Corporation (NOC) 0.2 $937k 2.5k 374.80
Adaptimmune Therapeutics (ADAP) 0.1 $755k 500k 1.51
Lexicon Pharmaceuticals (LXRX) 0.1 $611k 203k 3.01
Epam Systems (EPAM) 0.1 $547k 3.0k 182.33
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.1 $541k 35k 15.46
Essent (ESNT) 0.1 $453k 9.5k 47.68
Unisys Corporation (UIS) 0.0 $244k 33k 7.42
Intrexon 0.0 $250k 44k 5.73
Trilogy Metals (TMQ) 0.0 $206k 124k 1.66