Polygon Management Ltd.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationgrand cayman, E9
- CIK0001515070
- Alternate namesTFG Asset Management GP Ltd
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
54 | $391.44M | UIPATH INC, UIPATH INC, HYG, HYG | RESTATEMENT | Feb 21, 2025 | 000090266425001158 | ||
24 | $354.53M | UIPATH INC, HYG, FRCN 0.375 01/15/27, AUTL | 13F-HR | Nov 14, 2024 | 000090266424006552 | ||
28 | $400.91M | UIPATH INC, HYG, FRCN 0.375 01/15/27, AUTL | 13F-HR | Aug 14, 2024 | 000090266424005113 | ||
30 | $441.45M | HYG, UIPATH INC, AUTL, CYTK 3.5 07/01/27 | 13F-HR | May 15, 2024 | 000090266424003608 | ||
32 | $415.29M | UIPATH INC, AUTL, LYFT, TAK | 13F-HR | Feb 14, 2024 | 000090266424001744 | ||
46 | $548.35M | PANW 0.375 06/01/25, UIPATH INC, LYFT, CYTK 3.5 07/01/27 | 13F-HR | Nov 14, 2023 | 000090266423005531 | ||
51 | $740.64M | CHKEW, NVST 2.375 06/01/25, PANW 0.375 06/01/25, UIPATH INC | 13F-HR | Aug 14, 2023 | 000090266423004430 | ||
54 | $747.49M | NVST 2.375 06/01/25, CHKEW, TKO 3.375 12/15/23, UIPATH INC | 13F-HR | May 15, 2023 | 000090266423003045 | ||
72 | $699.02M | CHKEW, NVST 2.375 06/01/25, TKO 3.375 12/15/23, PANW 0.375 06/01/25 | 13F-HR | Feb 14, 2023 | 000090266423001747 | ||
147 | $829.73M | NVST 2.375 06/01/25, CHKEW, PANW 0.375 06/01/25, TKO 3.375 12/15/23 | 13F-HR | Nov 14, 2022 | 000090266422004855 | ||
196 | $1.46B | NVST 2.375 06/01/25, CHKEZ, CHKEW, CHKEL | 13F-HR | Aug 15, 2022 | 000090266422003948 | ||
223 | $2.20B | NVST 2.375 06/01/25, CHKEZ, AEO 3.75 04/15/25, CHKEW | 13F-HR | May 16, 2022 | 000090266422002973 | ||
214 | $1.66B | AEO 3.75 04/15/25, NVST 2.375 06/01/25, SNAP INC, CYTK 4 11/15/26 | 13F-HR | Feb 14, 2022 | 000090266422001699 | ||
204 | $1.63B | AEO 3.75 04/15/25, SNAP INC, CLF 1.5 01/15/25, NVST 2.375 06/01/25 | 13F-HR | Nov 15, 2021 | 000090266421004952 | ||
194 | $1.83B | AEO 3.75 04/15/25, CLF 1.5 01/15/25, TER 1.25 12/15/23, SNAP INC | 13F-HR | Aug 16, 2021 | 000090266421003867 | ||
112 | $1.40B | TSLA 2 05/15/24, CLF 1.5 01/15/25, TER 1.25 12/15/23, REGI 4 06/15/36 | 13F-HR | May 17, 2021 | 000090266421002781 | ||
49 | $1.49B | TSLA 2 05/15/24, DOCU 0.5 09/15/23, TER 1.25 12/15/23, REGI 4 06/15/36 | 13F-HR | Feb 12, 2021 | 000090266421001316 | ||
46 | $1.09B | TSLA 2 05/15/24, GEG, DOCU 0.5 09/15/23, REGI 4 06/15/36 | 13F-HR | Nov 13, 2020 | 000090266420003942 | ||
42 | $750.97M | TSLA 2 05/15/24, TER 1.25 12/15/23, MCHP 1.625 02/15/25, REGI 4 06/15/36 | 13F-HR | Aug 14, 2020 | 000090266420003024 | ||
40 | $577.85M | TSLA 2 05/15/24, REGI 4 06/15/36, TER 1.25 12/15/23, DHT 4.5 08/15/21 | 13F-HR | May 15, 2020 | 000090266420002117 | ||
39 | $672.93M | REGI 4 06/15/36, MCHP 1.625 02/15/25, TKO 3.375 12/15/23, TSLA 2 05/15/24 | 13F-HR | Feb 12, 2020 | 000090266420000934 | ||
47 | $560.82M | TKO 3.375 12/15/23, MCHP 1.625 02/15/25, LYFT, REGI 4 06/15/36 | 13F-HR | Nov 14, 2019 | 000090266419004310 | ||
55 | $688.87M | TKO 3.375 12/15/23, WMGI 2.25 11/15/21, LGIH 4.25 11/15/19, MCHP 1.625 02/15/25 | 13F-HR | Aug 14, 2019 | 000090266419003359 | ||
48 | $804.28M | TKO 3.375 12/15/23, REGI 4 06/15/36, WMGI 2.25 11/15/21, EEFT 1.5 10/01/44 | 13F-HR | May 15, 2019 | 000090266419002323 | ||
48 | $633.91M | REGI 4 06/15/36, WMGI 2.25 11/15/21, MCHP 1.625 02/15/25, ATI 4.75 07/01/22 | 13F-HR | Feb 14, 2019 | 000090266419001036 | ||
55 | $835.67M | LGND 0.75 08/15/19, REGI 4 06/15/36, TDOC 3 12/15/22, UIS 5.5 03/01/21 | 13F-HR | Nov 14, 2018 | 000090266418004089 | ||
51 | $731.02M | LGND 0.75 08/15/19, MCHP 1.625 02/15/25, MELI, LGIH 4.25 11/15/19 | RESTATEMENT | Aug 14, 2018 | 000090266418003165 | ||
41 | $646.08M | LGND 0.75 08/15/19, MELI, LGIH 4.25 11/15/19, MCHP 1.625 02/15/25 | 13F-HR | May 15, 2018 | 000090266418002257 | ||
1 | $652.00K | MUX1EUR | NEW HOLDINGS | May 15, 2018 | 000090266418002255 | ||
37 | $658.49M | LGIH 4.25 11/15/19, MELI, 1856613D, ARRIS INTL INC | 13F-HR | Feb 14, 2018 | 000090266418001051 | ||
1 | $558.00K | MUX1EUR | NEW HOLDINGS | May 15, 2018 | 000090266418002264 | ||
42 | $615.91M | GM/WS/B, LGIH 4.25 11/15/19, ARRIS INTL INC, MELI | 13F-HR | Nov 14, 2017 | 000090266417004310 | ||
41 | $672.17M | TSEMIT 8 12/31/18, GSAT 8 04/01/28, ARRIS INTL INC, 1856613D | 13F-HR | Aug 14, 2017 | 000090266417003281 | ||
34 | $533.09M | TSEMIT 8 12/31/18, ARRIS INTL INC, INTC 2.95 12/15/35, GSAT 8 04/01/28 | 13F-HR | May 15, 2017 | 000090266417002348 | ||
34 | $503.52M | TSEMIT 8 12/31/18, 1856613D, GSAT 8 04/01/28, INTC 2.95 12/15/35 | 13F-HR | Feb 13, 2017 | 000090266417001064 | ||
34 | $528.30M | 1856613D, ARRIS INTL INC, TRULIA INC, TSEMIT 8 12/31/18 | 13F-HR | Nov 14, 2016 | 000090266416008783 | ||
34 | $439.14M | ARRIS INTL INC, TRULIA INC, ELGX 3.25 11/01/20, TSEMIT 8 12/31/18 | 13F-HR | Aug 15, 2016 | 000090266416007888 | ||
26 | $315.41M | ARRIS INTL INC, GSAT 8 04/01/28, TSEMIT 8 12/31/18, MACK 4.5 07/15/20 | 13F-HR | May 13, 2016 | 000090266416007026 | ||
2 | $9.24M | LXRX 5.25 12/01/21, WRIGHT MED GROUP N V | RESTATEMENT | Feb 19, 2016 | 000090266416006019 | ||
22 | $207.75M | GSAT 8 04/01/28, JAZZ TECHNOLOGIES INC NEW, MACK 4.5 07/15/20, VGR V2.5 01/15/19 | 13F-HR | Nov 13, 2015 | 000090266415004218 | ||
22 | $269.87M | GSAT 8 04/01/28, MACK 4.5 07/15/20, JAZZ TECHNOLOGIES INC NEW, VGR V2.5 01/15/19 | 13F-HR | Aug 13, 2015 | 000110465915059570 | ||
22 | $322.11M | GSAT 8 04/01/28, GM/WS/A, MACK 4.5 07/15/20, VGR V2.5 01/15/19 | 13F-HR | May 14, 2015 | 000110465915038180 | ||
20 | $253.43M | GSAT 8 04/01/28, MACK 4.5 07/15/20, VGR V2.5 01/15/19, ICON 2.5 06/01/16 | 13F-HR | Feb 13, 2015 | 000110465915010430 | ||
1 | $16.51M | X 2.75 04/01/19 | NEW HOLDINGS | Feb 12, 2015 | 000110465915009584 | ||
19 | $275.73M | GSAT 8 04/01/28, VGR V2.5 01/15/19, ICON 2.5 06/01/16, OIH | 13F-HR | Nov 13, 2014 | 000110465914080452 | ||
19 | $355.42M | GSAT 8 04/01/28, MU 1.875 08/01/31 B, ICON 2.5 06/01/16, CEMEX 3.25 03/15/16 | 13F-HR | Aug 13, 2014 | 000110465914060412 | ||
14 | $181.30M | TSLA 1.5 06/01/18, MU 1.875 08/01/31 B, OCR 3.75 04/01/42, ICON 2.5 06/01/16 | 13F-HR | May 14, 2014 | 000110465914038579 | ||
10 | $110.55M | GM/WS/A, MU 1.875 08/01/31 B, ICON 2.5 06/01/16, BRS 3 06/15/38 | 13F-HR | Feb 14, 2014 | 000110465914010472 |