0001104659-15-010430.txt : 20150213 0001104659-15-010430.hdr.sgml : 20150213 20150213164817 ACCESSION NUMBER: 0001104659-15-010430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15615652 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 12-31-2014 12-31-2014 false Polygon Management Ltd.

Po Box 309 Ugland House Grand Cayman E9 KY1-1104

13F HOLDINGS REPORT 028-15287 N Stacy Scheehle 212-359-7357 /s/ Stacy Scheehle New York NY 02-13-2015 3 20 253434 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 a15-4092_1informationtable.xml INFORMATION TABLE ACCURAY INC NOTE 3.500% 2/0 004397AD7 10171 6600000 PRN DFND 1,2,3 0 6600000 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 4099 3902000 PRN DFND 1,2,3 0 3902000 0 CAESARS ENTMT CORP COM 127686103 3573 227709 SH DFND 1,2,3 0 227709 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 12531 20000000 PRN DFND 1,2,3 0 20000000 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 6235 10800000 PRN DFND 1,2,3 0 10800000 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 8988 358392 SH DFND 1,2,3 0 358392 0 GLOBALSTAR INC NOTE 8.000% 4/0 378973AD3 98152 21017521 PRN DFND 1,2,3 0 21017521 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 81 64100 SH DFND 1,2,3 0 64100 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 18300 15449000 PRN DFND 1,2,3 0 15449000 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 390 425000 PRN DFND 1,2,3 0 425000 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1188 278929 SH DFND 1,2,3 0 278929 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 28544 14870000 PRN DFND 1,2,3 0 14870000 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 10058 7598000 PRN DFND 1,2,3 0 7598000 0 QUIKSILVER INC COM 74838C106 469 212307 SH DFND 1,2,3 0 212307 0 SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 3620 5850000 PRN DFND 1,2,3 0 5850000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10277 50000 SH Put DFND 1,2,3 0 50000 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2045 2000000 PRN DFND 1,2,3 0 2000000 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 10036 8000000 PRN DFND 1,2,3 0 8000000 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 23745 16800000 PRN DFND 1,2,3 0 16800000 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 932 195000 SH DFND 1,2,3 0 195000 0