Polygon Management

Polygon Management as of June 30, 2021

Portfolio Holdings for Polygon Management

Polygon Management holds 192 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 10.2 $188M 43M 4.38
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 6.6 $121M 43M 2.80
Teradyne Note 1.250%12/1 (Principal) 5.8 $106M 25M 4.24
Snap Note 0.750% 8/0 (Principal) 5.8 $106M 35M 3.02
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 5.1 $93M 31M 2.97
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 4.7 $86M 40M 2.14
Ncl Corp Note 6.000% 5/1 (Principal) 3.4 $63M 27M 2.33
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 3.3 $61M 52M 1.17
Petiq Note 4.000% 6/0 (Principal) 2.8 $51M 33M 1.51
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.6 $48M 35M 1.36
2u Note 2.250% 5/0 (Principal) 2.2 $41M 25M 1.65
Nice Sys Note 1.250% 1/1 (Principal) 2.2 $40M 14M 2.97
World Wrestling Entmt Note 3.375%12/1 (Principal) 2.0 $36M 15M 2.39
Lyft Note 1.500% 5/1 (Principal) 1.7 $31M 18M 1.71
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 1.6 $30M 18M 1.68
Nuance Communications DBCV 1.000%12/1 (Principal) 1.5 $28M 13M 2.25
Akamai Technologies Note 0.125% 5/0 (Principal) 1.5 $28M 21M 1.31
Allegheny Technologies Note 4.750% 7/0 (Principal) 1.5 $28M 18M 1.58
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.3 $25M 15M 1.65
Takeda Pharmaceutical Sponsored Ads (TAK) 1.2 $23M 1.3M 16.83
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.2 $21M 22M 0.99
Burlington Stores Note 2.250% 4/1 (Principal) 1.1 $20M 13M 1.60
United States Stl Corp Note 5.000%11/0 (Principal) 1.0 $19M 9.4M 2.03
Bally's Corp 1.0 $19M 350k 54.11
Splunk Note 1.125% 9/1 (Principal) 1.0 $18M 15M 1.23
Bandwidth Note 0.250% 3/0 (Principal) 1.0 $18M 11M 1.63
Autolus Therapeutics Spon Ads (AUTL) 0.9 $17M 2.5M 6.64
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.8 $16M 11M 1.42
Snap Note 0.250% 5/0 (Principal) 0.8 $14M 4.5M 3.15
Coupa Software Note 0.125% 6/1 (Principal) 0.8 $14M 8.0M 1.73
Ping Identity Hldg Corp 0.6 $12M 500k 22.90
Geo Group Inc/the reit Call Option (GEO) 0.6 $11M 1.5M 7.12
Kkr Acquisition Holding I Com Class A 0.6 $11M 1.1M 9.82
Fortress Value Acquisi Corp Com Cl A 0.6 $11M 1.1M 9.81
Cytokinetics Note 4.000%11/1 (Principal) 0.6 $10M 5.0M 2.08
Zillow Group Note 2.750% 5/1 (Principal) 0.5 $9.9M 5.0M 1.99
Health Catalyst Note 2.500% 4/1 (Principal) 0.5 $9.6M 5.0M 1.92
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.5 $9.1M 9.5M 0.96
Zillow Group Note 1.375% 9/0 (Principal) 0.5 $8.6M 3.0M 2.83
Byte Acquisition Corp Class A Ord Shs 0.4 $8.2M 850k 9.65
Intrexon Corp Note 3.500% 7/0 (Principal) 0.4 $7.6M 8.6M 0.89
Vector Acquisition Corp Ii Cl A Shs 0.4 $7.5M 750k 9.93
G Squared Ascend I Shs Cl A 0.4 $7.4M 750k 9.87
Warburg Pincus Captal Corp I Shs Cl A 0.4 $7.4M 747k 9.88
Virgin Group Acquisit Corp I Shs Cl A 0.4 $7.3M 750k 9.79
Accelerate Acquisition Corp Com Cl A 0.4 $7.3M 750k 9.69
Gigcapital4 0.4 $6.9M 700k 9.85
Peridot Acquisition Corp Ii Shs Cl A 0.4 $6.8M 700k 9.75
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.4 $6.8M 6.7M 1.01
Mp Materials Corp Com Cl A (MP) 0.4 $6.6M 179k 36.86
Ross Acquisition Corp Ii Shs Cl A 0.4 $6.6M 676k 9.70
Longview Acquisition Corp Ii Com Cl A 0.3 $6.4M 650k 9.80
Tcw Special Purpose Acqu Cor Com Cl A 0.3 $6.3M 650k 9.72
Pathfinder Acquisition Corp Cl A 0.3 $6.2M 636k 9.74
Gores Holdings Vii Com Cl A 0.3 $6.2M 624k 9.90
Freeline Therapeutics Hldgs Sponsored Ads 0.3 $6.1M 750k 8.15
Tpg Pace Solutions Corp Shs Cl A 0.3 $5.9M 596k 9.96
Independence Holdings Corp Class A Ord Shs 0.3 $5.9M 600k 9.82
Ftac Hera Acquisition Corp Class A Ord Shs 0.3 $5.9M 600k 9.75
Agile Growth Corp Class A Ord 0.3 $5.4M 557k 9.69
Sandbridge X2 Corp Com Class A 0.3 $5.3M 550k 9.67
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.3 $5.3M 5.3M 1.00
Silver Spike Acquisitn Corp Class A Ord Shs 0.3 $5.2M 530k 9.75
Dhb Capital Corp Cl A Com 0.3 $5.1M 523k 9.75
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $5.0M 500k 10.08
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.3 $5.0M 500k 9.93
Tcv Acquisition Corp Cl A Shs 0.3 $5.0M 500k 9.91
Austerlitz Acquisition Corp Com Cl A 0.3 $4.9M 500k 9.73
Tio Tech A Class A Ord Shs 0.3 $4.9M 500k 9.70
Big Sky Growth Partners Class A Com 0.3 $4.8M 500k 9.60
Post Holdings Partnering Cor Unit 99/99/9999 0.3 $4.7M 450k 10.39
Insight Enterprises Note 0.750% 2/1 (Principal) 0.3 $4.6M 3.0M 1.53
Gores Technology Partners Ii Class A Com 0.2 $4.4M 441k 9.95
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $3.9M 400k 9.87
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $3.9M 408k 9.68
Landcadia Holdings Iv Class A Com 0.2 $3.9M 400k 9.79
Tailwind Internatnal Acq Cor Com Cl A 0.2 $3.9M 400k 9.67
Nextgen Acquisition Corp Ii Class A Ord Shs 0.2 $3.8M 370k 10.29
Summit Healthcre Acquistn Unit 06/03/2026 0.2 $3.8M 375k 10.01
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $3.6M 1.5M 2.42
Okta Note 0.125% 9/0 (Principal) 0.2 $3.6M 2.5M 1.44
Two Com Cl A 0.2 $3.4M 350k 9.85
Tb Sa Acquisition Corp Class A Ord Shs 0.2 $3.4M 350k 9.68
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.2 $3.3M 362k 9.22
Wayfair Note 1.000% 8/1 (Principal) 0.2 $3.3M 1.5M 2.21
G Squared Ascend Ii Unit 99/99/9999 0.2 $3.3M 325k 10.01
Artisan Acquisition Corp Unit 03/26/2026 0.2 $3.2M 325k 9.96
Austerlitz Acquisition Corp Shs Cl A 0.2 $3.2M 325k 9.92
Warburg Pincus Captal Corp I Shs Cl A 0.2 $3.2M 321k 9.87
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.2 $3.1M 3.6M 0.88
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.2 $3.0M 315k 9.65
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.2 $3.0M 1.5M 2.02
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.2 $3.0M 300k 10.06
Far Peak Acquisition Corp Shs Cl A 0.2 $3.0M 300k 9.95
Valor Latitude Acquisitn Cor Class A Ord Shs 0.2 $2.9M 300k 9.68
Gores Hldgs Viii Cl A 0.1 $2.7M 274k 9.92
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.7M 273k 9.73
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.1 $2.5M 250k 10.10
Integra Res Corp Com New 0.1 $2.4M 830k 2.91
Inseego Corp Note 3.250% 5/0 (Principal) 0.1 $2.2M 2.0M 1.08
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.0M 200k 10.00
Reinvent Technology Partners Class A Ord Shs 0.1 $2.0M 200k 9.89
Centerra Gold (CGAU) 0.1 $2.0M 260k 7.59
Kinross Gold Corp (KGC) 0.1 $2.0M 308k 6.35
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.1 $1.8M 69k 26.88
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $1.7M 1.5M 1.16
Lazard Growth Acquisition SHS 0.1 $1.6M 165k 9.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.5M 149k 9.74
Cohn Robbins Holdings Corp Com Cl A 0.1 $1.4M 147k 9.85
Gores Metropoulos Ii Cl A 0.1 $1.4M 142k 9.89
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $1.3M 725k 1.77
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.1 $1.3M 52k 24.44
Precigen (PGEN) 0.1 $1.1M 172k 6.52
Gores Technology Partners In Class A Com 0.1 $1.1M 106k 10.05
Conx Corp Com Cl A (CNXX) 0.1 $1.0M 104k 9.86
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.0M 100k 10.20
Svf Investment Corp Cl A Shs 0.1 $988k 100k 9.88
Slam Corp Cl A Shs (SLAMF) 0.1 $970k 100k 9.69
Tuatara Capital Acquisitn Cl A Shs 0.1 $970k 100k 9.70
Fortress Value Acquis Corp I Com Cl A 0.1 $968k 99k 9.82
Spartan Acquisition Corp Iii Com Cl A 0.1 $952k 97k 9.78
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $942k 97k 9.76
Reinvent Technology Partners Cl A 0.0 $879k 88k 9.98
Churchill Capital Corp V Com Cl A 0.0 $789k 78k 10.06
Bridgetown 2 Holdings Cl A 0.0 $711k 70k 10.20
Bridgetown Holdings Com Cl A 0.0 $677k 67k 10.12
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $600k 59k 10.10
Panacea Acquisition Corp Ii Cl A Shs 0.0 $598k 60k 10.02
Senseonics Hldgs (SENS) 0.0 $536k 140k 3.84
Social Capital Hedosopha Hld Shs Cl A 0.0 $525k 51k 10.38
Byte Acquisition Corp *w Exp 03/18/202 0.0 $517k 425k 1.22
New Vista Acquisition Corp Cl A Shs 0.0 $511k 53k 9.67
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $486k 50k 9.72
Reinvent Technology Partners Shs Cl A 0.0 $484k 49k 9.93
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $334k 160k 2.09
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $317k 269k 1.18
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $308k 250k 1.23
Live Oak Acquisition Corp Ii Com Cl A 0.0 $303k 31k 9.91
Compute Health Acquisitin Com Cl A 0.0 $246k 25k 9.84
Msd Acquisition Corp Class A Ord Shs 0.0 $239k 24k 9.84
Star Peak Corp Ii Com Cl A 0.0 $238k 24k 9.92
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $225k 88k 2.55
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $216k 225k 0.96
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $206k 217k 0.95
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $204k 157k 1.30
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $198k 150k 1.32
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $192k 183k 1.05
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $192k 150k 1.28
G Squared Ascend I *w Exp 02/01/202 0.0 $182k 150k 1.21
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $179k 133k 1.35
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $178k 130k 1.37
Agile Growth Corp *w Exp 03/09/202 0.0 $176k 186k 0.95
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $171k 133k 1.28
Tio Tech A *w Exp 04/12/202 0.0 $167k 167k 1.00
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $161k 140k 1.15
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $158k 88k 1.79
Dhb Capital Corp *w Exp 03/31/202 0.0 $157k 174k 0.90
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $156k 125k 1.25
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $144k 127k 1.13
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $141k 81k 1.74
Big Sky Growth Partners *w Exp 04/01/202 0.0 $138k 125k 1.10
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $133k 136k 0.98
Independence Holdings Corp *w Exp 03/31/202 0.0 $133k 120k 1.11
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $125k 133k 0.94
Hennessy Capital Invs Corp V Com Cl A 0.0 $120k 12k 10.07
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $117k 117k 1.00
Gores Holdings Vii *w Exp 02/25/202 0.0 $107k 78k 1.37
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $106k 100k 1.06
Decarbonization Plus Acqu Ii Com Cl A 0.0 $99k 10k 9.90
Altimar Acquisition Corp Ii Shs Cl A 0.0 $97k 10k 9.70
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $93k 105k 0.89
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $90k 64k 1.40
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $90k 100k 0.90
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $76k 55k 1.39
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $75k 300k 0.25
Pine Is Acquisition Corp Cl A 0.0 $68k 7.0k 9.78
Hecla Mining Company (HL) 0.0 $68k 9.1k 7.49
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $58k 50k 1.16
Gigcapital4 *w Exp 02/08/202 0.0 $57k 50k 1.14
Diamondhead Holdings Corp Cl A 0.0 $49k 5.0k 9.80
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $49k 5.0k 9.80
Gores Hldgs Viii *w Exp 03/01/202 0.0 $45k 34k 1.31
Reinvent Technology Partners *w Exp 03/12/202 0.0 $45k 25k 1.80
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $39k 30k 1.31
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $38k 33k 1.15
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $30k 24k 1.24
Gores Technology Partners In *w Exp 03/16/202 0.0 $29k 21k 1.37
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $29k 24k 1.19
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $27k 25k 1.08
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $26k 19k 1.38
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $18k 18k 1.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $16k 17k 0.96