0001104659-15-059570.txt : 20150813 0001104659-15-059570.hdr.sgml : 20150813 20150813160929 ACCESSION NUMBER: 0001104659-15-059570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050766 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 06-30-2015 06-30-2015 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 08-13-2015 3 22 269868 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 a15-17380_1informationtable.xml INFORMATION TABLE ACCURAY INC NOTE 3.500% 2/0 004397AD7 8727 6350000 PRN DFND 1,2,3 0 6350000 0 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 9249 9432000 PRN DFND 1,2,3 0 9432000 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 6648 7500000 PRN DFND 1,2,3 0 7500000 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 12674 17000000 PRN DFND 1,2,3 0 17000000 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 3434 3800000 PRN DFND 1,2,3 0 3800000 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 9714 408687 SH DFND 1,2,3 0 408687 0 GLOBALSTAR INC NOTE 8.000% 4/0 378973AD3 52950 15000000 PRN DFND 1,2,3 0 15000000 0 GOLDEN OCEAN GROUP LTD SHS G39637106 427 109861 SH DFND 1,2 0 109861 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 45 64100 SH DFND 1,2,3 0 64100 0 HUDBAY MINERALS INC COM 443628102 2764 332000 SH DFND 1,2,3 0 332000 0 INOTEK PHARMACEUTICALS CORP NOTE 5.000% 2/1 45780VAA0 3764 4000000 PRN DFND 1,2,3 0 4000000 0 JAZZ TECHNOLOGIES INC NEW NOTE 8.000%12/3 47214GAF4 34252 20245000 PRN DFND 1,2,3 0 20245000 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 270 100000 SH DFND 1,2,3 0 100000 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 35012 16490000 PRN DFND 1,2,3 0 16490000 0 OMNICARE INC DBCV 3.250%12/1 681904AR9 31161 25000000 PRN DFND 1,2,3 0 25000000 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1023 6000000 PRN DFND 1,2,3 0 6000000 0 QUIKSILVER INC COM 74838C106 141 212307 SH DFND 1,2,3 0 212307 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10295 50000 SH Put DFND 1,2,3 0 50000 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 8874 8750000 PRN DFND 1,2,3 0 8750000 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 4453 4000000 PRN DFND 1,2,3 0 4000000 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 33119 22310000 PRN DFND 1,2,3 0 22310000 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 872 218100 SH DFND 1,2,3 0 218100 0