0001104659-13-062235.txt : 20130809
0001104659-13-062235.hdr.sgml : 20130809
20130809141557
ACCESSION NUMBER: 0001104659-13-062235
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130809
DATE AS OF CHANGE: 20130809
EFFECTIVENESS DATE: 20130809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Polygon Management Ltd.
CENTRAL INDEX KEY: 0001515070
IRS NUMBER: 980646182
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15287
FILM NUMBER: 131025886
BUSINESS ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-359-7356
MAIL ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001515070
XXXXXXXX
06-30-2013
06-30-2013
false
Polygon Management Ltd.
Po Box 309
Ugland House
Grand Cayman
E9
KY1-1104
13F HOLDINGS REPORT
028-15287
N
Sean Cote
General Counsel
011-44-207-901-8330
/s/ Sean Cote
London
X0
08-09-2013
3
14
140939
false
1
0001511278
028-15282
TFG Asset Management L.P.
2
0001511306
028-15285
Polygon Global Partners LLP
3
0001511305
028-15284
Polygon Global Partners LP
INFORMATION TABLE
2
a13-17299_1informationtable.xml
INFORMATION TABLE
ALLIANCE DATA SYSTEMS CORP
NOTE 1.750% 8/0
018581AD0
27609
12000000
PRN
DFND
1,2,3
12000000
0
0
ELAN PLC
ADR
284131208
24278
1717000
SH
DFND
1,2
1717000
0
0
ENDO HEALTH SOLUTIONS INC
NOTE 1.750% 4/1
29264FAB2
2679
2000000
PRN
DFND
1,2,3
2000000
0
0
EQUINIX INC
NOTE 3.000%10/1
29444UAG1
15837
9350000
PRN
DFND
1,2,3
9350000
0
0
EXETER RES CORP
COM
301835104
1053
1456913
SH
DFND
1,2
1456913
0
0
EXETER RES CORP
COM
301835104
149
206300
SH
DFND
1,2,3
206300
0
0
FIRSTSERVICE CORP
SDCV 6.500%12/3
33761NAA7
2363
2000000
PRN
DFND
1,2,3
2000000
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
3921
163363
SH
DFND
1,2,3
163363
0
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
13163
10000000
PRN
DFND
1,2,3
10000000
0
0
MICRON TECHNOLOGY INC
NOTE 1.500% 8/0
595112AQ6
20807
13500000
PRN
DFND
1,2,3
13500000
0
0
MICRON TECHNOLOGY INC
NOTE 1.875% 8/0
595112AR4
8600
5500000
PRN
DFND
1,2,3
5500000
0
0
STEWART ENTERPRISES INC
NOTE 3.125% 7/1
860370AH8
7012
5605000
PRN
DFND
1,2,3
5605000
0
0
TRINITY INDS INC
COM
896522109
1972
51300
SH
DFND
1,2,3
51300
0
0
TYSON FOODS INC
NOTE 3.250%10/1
902494AP8
11496
7464000
PRN
DFND
1,2,3
7464000
0
0