0001104659-13-084575.txt : 20131114
0001104659-13-084575.hdr.sgml : 20131114
20131114104513
ACCESSION NUMBER: 0001104659-13-084575
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131217537
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
09-30-2013
09-30-2013
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
11-14-2013
3
11
99003
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
a13-23939_1informationtable.xml
INFORMATION TABLE
ELAN PLC
ADR
284131208
10594
680000
SH
DFND
1,2,3
680000
0
0
ELAN PLC
ADR
284131208
8881
570000
SH
DFND
1,2
570000
0
0
EQUINIX INC
NOTE 3.000%10/1
29444UAG1
13457
8000000
PRN
DFND
1,2,3
8000000
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
7527
6350000
PRN
DFND
1,2,3
6350000
0
0
EXETER RES CORP
COM
301835104
244
299563
SH
DFND
1,2,3
299563
0
0
EXETER RES CORP
COM
301835104
203
248730
SH
DFND
1,2
248730
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
4316
163363
SH
DFND
1,2,3
163363
0
0
MICRON TECHNOLOGY INC
NOTE 1.500% 8/0
595112AQ6
9320
5000000
PRN
DFND
1,2,3
5000000
0
0
MICRON TECHNOLOGY INC
NOTE 1.875% 8/0
595112AR4
21016
11190000
PRN
DFND
1,2,3
11190000
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
21119
11000000
PRN
DFND
1,2,3
11000000
0
0
TRINITY INDS INC
COM
896522109
2326
51300
SH
DFND
1,2,3
51300
0
0