Chief Compliance Officer

0000902664-21-003867.txt : 20210816 0000902664-21-003867.hdr.sgml : 20210816 20210816113615 ACCESSION NUMBER: 0000902664-21-003867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175744 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 false false false 0001515070 XXXXXXXX 06-30-2021 06-30-2021 false Polygon Management Ltd.

Po Box 309 Ugland House Grand Cayman E9 KY1-1104

13F HOLDINGS REPORT 028-15287 N Stacy Scheehle Chief Compliance Officer 212-359-7357 /s/ Stacy Scheehle New York NY 08-16-2021 3 196 1834667 1 0001511305 028-15284 Polygon Global Partners LP 2 0001511278 028-15282 TFG Asset Management L.P. 3 0001511306 028-15285 Polygon Global Partners LLP INFORMATION TABLE 2 infotable.xml 2U INC NOTE 2.250% 5/0 90214JAB7 41234 25000000 PRN DFND 1,2,3 0 25000000 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 308 250000 SH DFND 1,2,3 0 250000 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 7268 750000 SH DFND 1,2,3 0 750000 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 176 185544 SH DFND 1,2,3 0 185544 0 AGILE GROWTH CORP CLASS A ORD G01202103 5394 556632 SH DFND 1,2,3 0 556632 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 27954 21315000 PRN DFND 1,2,3 0 21315000 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 27716 17500000 PRN DFND 1,2,3 0 17500000 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 97 10000 SH DFND 1,2,3 0 10000 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