0001104659-15-038180.txt : 20150514 0001104659-15-038180.hdr.sgml : 20150514 20150514162246 ACCESSION NUMBER: 0001104659-15-038180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15863159 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 03-31-2015 03-31-2015 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 05-14-2015 3 22 322106 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 a15-11253_4informationtable.xml INFORMATION TABLE ACCURAY INC NOTE 3.500% 2/0 004397AD7 13118 7350000 PRN DFND 1,2,3 0 7350000 0 ALAMOS GOLD INC COM 011527108 1723 294000 SH DFND 1,2,3 0 294000 0 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 8806 9664000 PRN DFND 1,2,3 0 9664000 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 17115 16841000 PRN DFND 1,2,3 0 16841000 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 12516 17000000 PRN DFND 1,2,3 0 17000000 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5938 7800000 PRN DFND 1,2,3 0 7800000 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 37160 1339094 SH DFND 1,2,3 0 1339094 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 473 24091 SH DFND 1,2,3 0 24091 0 GLOBALSTAR INC COM 378973408 1665 500000 SH Put DFND 1,2,3 0 500000 0 GLOBALSTAR INC NOTE 8.000% 4/0 378973AD3 119800 21017521 PRN DFND 1,2,3 0 21017521 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 46 64100 SH DFND 1,2,3 0 64100 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 18127 15449000 PRN DFND 1,2,3 0 15449000 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 342 425000 PRN DFND 1,2,3 0 425000 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1635 398708 SH DFND 1,2,3 0 398708 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 34992 17370000 PRN DFND 1,2,3 0 17370000 0 QUIKSILVER INC COM 74838C106 393 212307 SH DFND 1,2,3 0 212307 0 SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 2256 3850000 PRN DFND 1,2,3 0 3850000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10322 50000 SH Put DFND 1,2,3 0 50000 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2121 2000000 PRN DFND 1,2,3 0 2000000 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 7384 6000000 PRN DFND 1,2,3 0 6000000 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 25236 17800000 PRN DFND 1,2,3 0 17800000 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 938 218100 SH DFND 1,2,3 0 218100 0