Polygon Management Ltd.
- SEC CIK
- 0001515070
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 221
- +10 vs. Q4 2021
- Portfolio value
- $2.20B
- +$554.2M (+33.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $29.5M | 1.3% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $29.5M | 1.3% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $33.2M | 1.5% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $35.4M | 1.6% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $35.5M | 1.6% | – | – | – |
| BALYBally's Corp | COM | 1,200,001 | $36.9M | 1.7% | +725,001+152.6% | Added | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $37.8M | 1.7% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $38.1M | 1.7% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $38.4M | 1.7% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $47.7M | 2.2% | – | – | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $52.6M | 2.4% | – | New | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $55.4M | 2.5% | – | – | – |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $61.8M | 2.8% | – | New | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $65.6M | 3.0% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1,421,642 | $79.0M | 3.6% | +1,411,758+14,283.3% | Added | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $82.9M | 3.8% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $83.4M | 3.8% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,557,625 | $99.6M | 4.5% | +574,817+58.5% | Added | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $100.3M | 4.5% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 2,210,833 | $131.5M | 6.0% | +1,914,755+646.7% | Added | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $133.1M | 6.0% | – | – | – |
Options (2)
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 | – | $165.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $160.0K | – |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $28.6M | 1.7% | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $15.6M | 0.9% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $8.70M | 0.5% | – |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 750,000 | $7.51M | 0.5% | – |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 750,000 | $7.41M | 0.4% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $6.46M | 0.4% | – |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 500,000 | $5.00M | 0.3% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $4.92M | 0.3% | – |
| Forbion European Acqustn CorG3619H128 | UNIT 12/10/2026 | 450,000 | $4.58M | 0.3% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.40M | 0.2% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $2.77M | 0.2% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2.26M | 0.1% | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 200,000 | $2.03M | 0.1% | – |
| SONDSonder Holdings Inc. | CL A | 142,195 | $1.42M | 0.1% | History |
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $1.01M | 0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 97,313 | $960.0K | 0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 69,739 | $691.0K | <0.1% | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 130,000 | $110.0K | <0.1% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 10,000 | $100.0K | <0.1% | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 18,898 | $36.0K | <0.1% | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 24,328 | $35.0K | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 6,250 | $6.00K | <0.1% | – |