Polygon Management

Polygon Management as of June 30, 2020

Portfolio Holdings for Polygon Management

Polygon Management holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 21.1 $158M 45M 3.51
Teradyne Note 1.250%12/1 (Principal) 9.0 $67M 25M 2.69
Microchip Technology Note 1.625% 2/1 (Principal) 8.5 $64M 28M 2.24
Renewable Energy Group Note 4.000% 6/1 (Principal) 5.9 $44M 19M 2.38
World Wrestling Entmt Note 3.375% 12/1 (Principal) 5.2 $39M 21M 1.87
Liberty Media Corp Deb 3.500% 1/1 (Principal) 4.9 $37M 48M 0.77
Wright Med Group N V Note 2.250% 11/1 (Principal) 4.7 $36M 25M 1.42
Nice Sys Note 1.250% 1/1 (Principal) 4.6 $35M 15M 2.30
Autolus Therapeutics Spon Ads (AUTL) 4.6 $35M 2.2M 16.03
Dht Holdings Note 4.500% 8/1 (Principal) 3.9 $29M 27M 1.08
J2 Global Note 3.250% 6/1 (Principal) 3.6 $27M 25M 1.09
Lyft Cl A Com (LYFT) 3.3 $25M 750k 33.01
Docusign Note 0.500% 9/1 (Principal) 2.9 $22M 9.0M 2.44
Norwegian Cruise Line Hldg L SHS (NCLH) 2.2 $16M 1.0M 16.43
Realpage Note 1.500%11/1 (Principal) 2.2 $16M 10M 1.62
Takeda Pharmaceutical Sponsored Ads (TAK) 1.6 $12M 654k 17.93
Insulet Corp Note 1.375% 11/1 (Principal) 1.4 $11M 5.0M 2.13
Cheniere Energy Note 4.250% 3/1 (Principal) 1.2 $9.4M 14M 0.65
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 1.0 $7.6M 1.5M 5.06
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 1.0 $7.4M 15M 0.51
Trulia Note 2.750%12/1 (Principal) 0.9 $6.7M 2.8M 2.40
Colfax Corp Unit 01/15/2022t (Principal) 0.8 $6.1M 50k 122.08
Magnachip Semiconductor Sa Note 5.00% 3/0 (Principal) 0.7 $5.5M 4.0M 1.37
Bhp Group Spon Ads (BHP) 0.7 $5.2M 105k 49.73
Coupa Software Note 0.125% 6/1 (Principal) 0.6 $4.5M 2.5M 1.81
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.6 $4.4M 4.0M 1.09
Invacare Corp Note 5.000% 2/1 (Principal) 0.5 $4.0M 4.0M 0.99
Intrexon Corp Note 3.500% 7/0 (Principal) 0.5 $3.8M 8.6M 0.44
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.3 $2.3M 4.6M 0.50
Inseego Corp Note 3.250% 5/0 (Principal) 0.3 $2.1M 2.0M 1.06
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.9M 118k 16.42
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.2 $1.7M 1.0M 1.71
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $1.6M 32k 49.59
Corecivic Put Option (CXW) 0.2 $1.4M 150k 9.36
Gol Linhas Aereas Intlg S A Spon Adr Pfd New (GOLLQ) 0.2 $1.2M 172k 6.78
Hostess Brands *w Exp 11/04/202 0.1 $759k 883k 0.86
Realpage Note 1.500% 5/1 (Principal) 0.1 $541k 500k 1.08
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.1 $456k 500k 0.91
Aurora Cannabis Inc snc 0.0 $258k 21k 12.40
Precigen (PGEN) 0.0 $93k 19k 4.99
Invacare Corporation 0.0 $31k 4.9k 6.33