Polygon Management Ltd.
- SEC CIK
- 0001515070
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 111
- No 13F data for Q4 2020
- Portfolio value
- $1.40B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $28.2M | 2.0% | – | – | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $29.7M | 2.1% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $34.0M | 2.4% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $35.3M | 2.5% | – | – | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $52.4M | 3.7% | – | – | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $69.4M | 5.0% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $75.6M | 5.4% | – | – | – |
| Renewable Energy Group, Inc.75972AAC7 | NOTE 4.000% 6/1 | – | $82.7M | 5.9% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $96.3M | 6.9% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $111.2M | 7.9% | – | – | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $242.3M | 17.3% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GEOGeo Group Inc | COM | – | $202.0K |