Polygon Management

Polygon Management as of Dec. 31, 2019

Portfolio Holdings for Polygon Management

Polygon Management holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Renewable Energy Group Inc note 4.000% 6/1 11.0 $74M 29M 2.55
Microchip Technology Inc note 1.625% 2/1 9.1 $61M 28M 2.16
World Wrestling Entertai convertible security 8.4 $57M 21M 2.69
Tesla Inc note 2.000% 5/1 7.6 $51M 34M 1.51
Dht 4.5 08/15/21 note 4.500% 8/1 5.5 $37M 26M 1.42
Wright Medical Group Nv 2.25 20211115 5.4 $37M 25M 1.46
Allegheny Technologies Inc note 4.750% 7/0 5.2 $35M 22M 1.62
Liberty Media Corp deb 3.500% 1/1 4.5 $31M 34M 0.89
J2 Global Inc note 3.250% 6/1 4.3 $29M 20M 1.45
Nice Ltd convertible security 4.3 $29M 15M 1.92
Lyft (LYFT) 3.8 $26M 600k 43.02
Teradyne Inc note 1.250%12/1 3.3 $22M 10M 2.20
OMNOVA Solutions 3.0 $20M 2.0M 10.11
Medicines Company convertible security 2.6 $17M 5.0M 3.44
Autolus Therapeutics Plc spon ads (AUTL) 2.5 $17M 1.3M 13.20
Teladoc Inc note 3.000%12/1 2.1 $14M 7.1M 2.01
Realpage Inc note 1.500%11/1 2.1 $14M 10M 1.40
Lexicon note5 1.7 $11M 15M 0.77
Insulet Corp note 1.375%11/1 1.4 $9.5M 5.0M 1.90
National CineMedia 1.3 $8.5M 1.2M 7.29
Colfax Corp unit 01/15/2022t 1.2 $7.9M 50k 158.44
Takeda Pharmaceutical (TAK) 1.2 $7.8M 398k 19.73
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 1.1 $7.4M 4.9M 1.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.0 $6.9M 6.0M 1.15
Zions Bancorporation *w exp 05/22/202 1.0 $6.7M 342k 19.57
Harmonic Inc note 4.000 12/0 1.0 $6.6M 4.5M 1.47
Invacare Corp convertible security 0.9 $5.8M 6.1M 0.95
Trulia Inc. 2.750% December 15, 2020 ccb 0.8 $5.4M 2.8M 1.91
Intrexon Corp note 3.500% 7/0 0.8 $5.4M 8.6M 0.63
Invacare Corp conv bnd 0.6 $3.8M 4.0M 0.96
Caesars Entmt Corp note 5.000%10/0 0.3 $1.9M 1.0M 1.94
Gores Hldin-cw20 equity wrt 0.3 $1.7M 883k 1.97
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.2 $1.4M 76k 18.07
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.2 $1.1M 1.0M 1.10
Adaptimmune Therapeutics (ADAP) 0.1 $1.0M 857k 1.20
Trilogy Metals (TMQ) 0.1 $635k 244k 2.60
HudBay Minerals (HBM) 0.1 $563k 136k 4.14
Aurora Cannabis Inc snc 0.1 $539k 250k 2.16
Intrexon 0.0 $239k 44k 5.48