Polygon Management

Polygon Management as of March 31, 2020

Portfolio Holdings for Polygon Management

Polygon Management holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Inc note 2.000% 5/1 13.4 $77M 42M 1.84
Renewable Energy Group Inc note 4.000% 6/1 9.4 $54M 27M 2.01
Teradyne Inc note 1.250%12/1 7.8 $45M 25M 1.80
Dht 4.5 08/15/21 note 4.500% 8/1 7.4 $43M 31M 1.38
Microchip Technology Inc note 1.625% 2/1 7.0 $41M 28M 1.44
Wright Medical Group Nv 2.25 20211115 6.0 $35M 25M 1.39
Liberty Media Corp deb 3.500% 1/1 5.9 $34M 48M 0.71
World Wrestling Entertai convertible security 5.6 $33M 21M 1.55
J2 Global Inc note 3.250% 6/1 5.3 $31M 25M 1.23
Nice Ltd convertible security 4.6 $27M 15M 1.77
Lyft (LYFT) 3.9 $23M 850k 26.85
Carnival Corporation (CCL) 3.4 $20M 1.5M 13.17
Allegheny Technologies Inc note 4.750% 7/0 3.1 $18M 19M 0.92
Realpage Inc note 1.500%11/1 2.4 $14M 10M 1.37
Autolus Therapeutics Plc spon ads (AUTL) 2.1 $12M 2.0M 5.99
Insulet Corp note 1.375%11/1 1.6 $9.1M 5.0M 1.83
Lexicon note5 1.3 $7.5M 15M 0.51
Plantronics 1.2 $7.0M 700k 10.06
Takeda Pharmaceutical (TAK) 1.0 $6.0M 398k 15.18
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.9 $5.5M 4.0M 1.37
Harmonic Inc note 4.000 12/0 0.9 $5.3M 4.5M 1.18
Colfax Corp unit 01/15/2022t 0.8 $4.6M 50k 92.20
Intrexon Corp note 3.500% 7/0 0.7 $4.2M 8.6M 0.49
Trulia Inc. 2.750% December 15, 2020 ccb 0.7 $4.0M 2.8M 1.44
Invacare Corp conv bnd 0.7 $3.9M 4.0M 0.97
BHP Billiton (BHP) 0.6 $3.5M 95k 36.69
Conmed Corp none 0.5 $2.7M 2.8M 0.94
Inovio Pharmaceuticals Inc note 6.500% 3/0 0.4 $2.2M 1.5M 1.49
Adaptimmune Therapeutics (ADAP) 0.4 $2.0M 750k 2.72
Caesars Entmt Corp note 5.000%10/0 0.2 $1.1M 1.0M 1.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $762k 27k 28.11
Invacare Corp convertible security 0.1 $745k 814k 0.92
Warrior Met Coal (HCC) 0.1 $713k 67k 10.63
Gol Linhas Aereas Intlg S A spon adr p 0.1 $529k 124k 4.27
Gores Hldin-cw20 equity wrt 0.1 $503k 883k 0.57
Collegium Pharmaceutical Inc note 2.625% 2/1 0.1 $463k 500k 0.93
Aurora Cannabis Inc snc 0.0 $226k 250k 0.91
Precigen (PGEN) 0.0 $148k 44k 3.39
Microchip Technology (MCHP) 0.0 $125k 1.9k 67.57
Zions Bancorporation *w exp 05/22/202 0.0 $95k 288k 0.33