Polygon Management

Polygon Management as of March 31, 2017

Portfolio Holdings for Polygon Management

Polygon Management holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jazz Us Hldgs Inc note 8.000%12/3 13.8 $74M 31M 2.35
Arris 7.9 $42M 1.6M 26.45
Intel Corp sdcv 7.7 $41M 30M 1.37
Globalstar Inc cv sr unsec nt 7.7 $41M 16M 2.59
Medicines Co dbcv 1.375% 6/0 6.2 $33M 19M 1.76
Lexicon note5 6.1 $33M 18M 1.87
Monsanto Company 5.3 $28M 250k 113.20
Yahoo Inc note 12/0 3.9 $21M 20M 1.04
Starwood Ppty Tr Inc 3.750 oct 15 17 c 3.6 $19M 19M 1.03
B2gold Corp conv 3.0 $16M 15M 1.09
Accuray 2.9 $16M 14M 1.10
Invacare Corp conv bnd 2.9 $15M 15M 1.02
Allegheny Technologies Inc note 4.750% 7/0 2.8 $15M 10M 1.50
Mercadolibre Inc note 2.250% 7/0 2.5 $13M 7.5M 1.75
Lgi Homes Inc conv 2.4 $13M 7.5M 1.68
Healthsouth Corp conv 2.3 $12M 10M 1.23
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.3 $12M 8.1M 1.49
Spdr S&p 500 Etf (SPY) 2.2 $12M 50k 235.74
Tesla Inc convertible security 1.9 $10M 10M 1.04
Shire 1.9 $10M 58k 174.23
Carriage Svcs Inc note 2.750% 3/1 1.6 $8.8M 6.7M 1.31
Medicines Company conv 1.5 $7.9M 5.0M 1.58
Dht Holdings (DHT) 1.3 $6.8M 1.5M 4.47
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 1.2 $6.5M 10M 0.64
Trulia Inc. 2.750% December 15, 2020 ccb 0.8 $4.4M 2.8M 1.57
Accuray Inc debt 3.500% 2/0 0.8 $4.1M 3.8M 1.09
Harmonic Inc note 4.000 12/0 0.7 $3.8M 3.0M 1.27
Corenergy Infrastructure note 7% 6/15 0.7 $3.5M 3.1M 1.14
Zions Bancorporation *w exp 05/22/202 0.5 $2.8M 247k 11.51
General Mtrs Co *w exp 07/10/201 0.5 $2.4M 137k 17.85
Frontline 0.5 $2.4M 363k 6.74
Sanofi Aventis Wi Conval Rt 0.2 $1.2M 2.7M 0.45
Wright Medical Group Rtsn V 0.2 $1.1M 739k 1.53
Nevro (NVRO) 0.2 $1.1M 11k 93.68