Polygon Management

TFG Asset Management GP as of March 31, 2022

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 223 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 6.0 $133M 56M 2.38
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 6.0 $132M 2.2M 59.47
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 4.5 $100M 47M 2.12
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 4.5 $100M 1.6M 63.94
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.8 $83M 40M 2.11
Cytokinetics Note 4.000%11/1 (Principal) 3.8 $83M 23M 3.66
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 3.6 $79M 1.4M 55.57
Snap Note 0.750% 8/0 (Principal) 3.0 $66M 38M 1.75
Cutera Note 2.250% 3/1 (Principal) 2.8 $62M 29M 2.17
Arch Resources Note 5.250%11/1 (Principal) 2.5 $55M 15M 3.81
Nortonlifelock Note 2.000% 8/1 (Principal) 2.4 $53M 40M 1.31
Ncl Corp Note 6.000% 5/1 (Principal) 2.2 $48M 26M 1.81
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.7 $38M 15M 2.56
United States Stl Corp Note 5.000%11/0 (Principal) 1.7 $38M 13M 2.94
Allegheny Technologies Note 3.500% 6/1 (Principal) 1.7 $38M 20M 1.89
Bally's Corp (BALY) 1.7 $37M 1.2M 30.74
Nice Sys Note 1.250% 1/1 (Principal) 1.6 $36M 14M 2.63
Mongodb Note 0.250% 1/1 (Principal) 1.6 $35M 16M 2.17
Insulet Corp Note 0.375% 9/0 (Principal) 1.5 $33M 25M 1.33
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.3 $30M 21M 1.38
Guardant Health Note 11/1 (Principal) 1.3 $30M 36M 0.81
Akamai Technologies Note 0.125% 5/0 (Principal) 1.3 $28M 21M 1.32
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.3 $28M 18M 1.55
Lyft Note 1.500% 5/1 (Principal) 1.1 $25M 20M 1.25
Microstrategy Note 0.750%12/1 (Principal) 1.1 $24M 17M 1.40
Snowflake Cl A (SNOW) 1.0 $23M 100k 229.13
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 1.0 $23M 12M 1.98
Uipath Cl A (PATH) 1.0 $22M 1.0M 21.59
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.0 $21M 22M 0.98
Austerlitz Acquisition Corp Com Cl A 0.9 $19M 1.9M 9.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.8 $18M 1.3M 14.32
Datadog Note 0.125% 6/1 (Principal) 0.8 $18M 10M 1.77
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.8 $18M 2.5M 7.06
Petiq Note 4.000% 6/0 (Principal) 0.7 $16M 14M 1.15
Docusign Note 1/1 (Principal) 0.7 $16M 17M 0.94
Ping Identity Hldg Corp 0.7 $16M 575k 27.43
Splunk Note 1.125% 9/1 (Principal) 0.7 $15M 13M 1.20
2u Note 2.250% 5/0 (Principal) 0.6 $14M 16M 0.87
Autolus Therapeutics Spon Ads (AUTL) 0.5 $12M 2.8M 4.17
Tailwind Internatnal Acq Cor Com Cl A 0.5 $12M 1.2M 9.79
Crowdstrike Hldgs Cl A (CRWD) 0.5 $11M 50k 227.08
Vector Acquisition Corp Ii Cl A Shs 0.5 $11M 1.1M 9.76
Microstrategy Note 2/1 (Principal) 0.5 $11M 15M 0.72
Kkr Acquisition Holding I Com Class A 0.5 $11M 1.1M 9.83
Tcw Special Purpose Acqu Cor Com Cl A 0.5 $11M 1.1M 9.75
Fortress Value Acquisi Corp Com Cl A 0.5 $11M 1.1M 9.80
Esgen Acquisition Corp Shs Cl A 0.5 $10M 1.0M 10.01
Wolfspeed Note 1.750% 5/0 (Principal) 0.5 $10M 4.0M 2.50
Ross Acquisition Corp Ii Shs Cl A 0.4 $9.7M 988k 9.82
Ahren Acquisition Corp Class A Ord Shs 0.4 $9.6M 970k 9.92
Heska Corp Note 3.750% 9/1 (Principal) 0.4 $9.5M 5.3M 1.80
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.4 $9.4M 5.3M 1.77
Austerlitz Acquisition Corp Shs Cl A 0.4 $9.3M 948k 9.82
Peridot Acquisition Corp Ii Shs Cl A 0.4 $8.9M 915k 9.78
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $8.9M 15M 0.60
Spotify Usa Note 3/1 (Principal) 0.4 $8.6M 10M 0.86
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.4 $8.5M 9.8M 0.87
Byte Acquisition Corp Class A Ord Shs 0.4 $8.4M 863k 9.77
Pathfinder Acquisition Corp Cl A 0.4 $8.3M 846k 9.79
Snap Note 0.250% 5/0 (Principal) 0.4 $8.1M 4.5M 1.79
Coupa Software Note 0.125% 6/1 (Principal) 0.4 $7.8M 8.0M 0.98
Lyft Cl A Com (LYFT) 0.3 $7.7M 200k 38.40
Virgin Group Acquisit Corp I Shs Cl A 0.3 $7.4M 750k 9.86
G Squared Ascend I Shs Cl A 0.3 $7.4M 750k 9.85
Tio Tech A Class A Ord Shs 0.3 $7.3M 751k 9.79
Warburg Pincus Captal Corp I Shs Cl A 0.3 $7.3M 747k 9.82
Revelstone Capital Acqstn Class A Com (RCAC) 0.3 $7.3M 750k 9.78
Accelerate Acquisition Corp Com Cl A 0.3 $7.3M 750k 9.76
Corsair Partnering Corp Shs Cl A 0.3 $6.9M 713k 9.71
Health Catalyst Note 2.500% 4/1 (Principal) 0.3 $6.9M 6.0M 1.14
Longview Acquisition Corp Ii Com Cl A 0.3 $6.6M 675k 9.76
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.3 $6.4M 645k 9.91
Summit Healthcre Acquistn Class A Ord Shs 0.3 $6.3M 645k 9.71
Ftac Hera Acquisition Corp Class A Ord Shs 0.3 $6.1M 625k 9.79
Gores Holdings Vii Com Cl A 0.3 $6.1M 624k 9.79
Independence Holdings Corp Class A Ord Shs 0.3 $6.0M 613k 9.79
Catcha Investment Corp Shs Cl A (CHAA) 0.3 $5.9M 600k 9.80
Dhb Capital Corp Cl A Com 0.3 $5.7M 587k 9.76
World Quantum Growth Acquisi Shs Cl A 0.3 $5.7M 575k 9.90
Heartland Media Acquisition Cl A Com 0.3 $5.7M 575k 9.88
Forbion European Acqustn Cor Class A Ord Shs 0.2 $5.5M 550k 9.97
Agile Growth Corp Class A Ord 0.2 $5.4M 557k 9.78
Precigen Note 3.500% 7/0 (Principal) 0.2 $5.4M 6.6M 0.82
Sandbridge X2 Corp Com Class A 0.2 $5.4M 550k 9.75
Silver Spike Acquisitn Corp Class A Ord Shs 0.2 $5.2M 530k 9.79
Cazoo Group 0.2 $5.1M 1.8M 2.76
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.2 $4.9M 500k 9.88
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $4.9M 500k 9.82
Tcv Acquisition Corp Cl A Shs 0.2 $4.9M 500k 9.76
Big Sky Growth Partners Class A Com 0.2 $4.9M 500k 9.72
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.2 $4.8M 488k 9.81
Bandwidth Note 0.250% 3/0 (Principal) 0.2 $4.7M 6.2M 0.77
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $4.7M 1.5M 3.10
Post Holdings Partnering Cor Com Ser A 0.2 $4.4M 450k 9.78
Gores Technology Partners Ii Class A Com 0.2 $4.3M 441k 9.78
Carnival Corp Note 5.750% 4/0 (Principal) 0.2 $4.3M 2.0M 2.13
Twitter Note 3/1 (Principal) 0.2 $4.2M 5.0M 0.85
Landcadia Holdings Iv Class A Com 0.2 $4.1M 422k 9.82
Freeline Therapeutics Hldgs Sponsored Ads 0.2 $4.1M 3.7M 1.12
Sound Point Acquisition Corp Unit 02/25/2027 0.2 $4.0M 400k 10.06
Two Com Cl A 0.2 $3.9M 400k 9.78
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $3.9M 400k 9.77
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.2 $3.9M 394k 9.77
Black Spade Acquisition Shs Cl A 0.2 $3.6M 375k 9.69
Cable One Note 3/1 (Principal) 0.2 $3.5M 4.0M 0.88
Ascendant Digital Acq Corp I Cl A Com 0.2 $3.5M 350k 10.01
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.2 $3.5M 1.5M 2.33
Sprinklr Cl A (CXM) 0.2 $3.5M 293k 11.90
Tb Sa Acquisition Corp Class A Ord Shs 0.2 $3.4M 350k 9.78
Artisan Acquisition Corp Class A Ord Shs 0.1 $3.2M 325k 9.87
G Squared Ascend Ii Com Cl A 0.1 $3.2M 325k 9.82
Warburg Pincus Captal Corp I Shs Cl A 0.1 $3.2M 321k 9.83
Ciig Capital Partners Ii Com Cl A 0.1 $3.1M 313k 9.92
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $3.1M 201k 15.35
Beyond Meat Note 3/1 (Principal) 0.1 $3.0M 5.0M 0.60
7 Acquisition Corporation Shs Cl A 0.1 $3.0M 301k 9.93
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $2.9M 300k 9.77
Alpha Healthcare Acqu Corp I Class A Com 0.1 $2.9M 300k 9.74
Valor Latitude Acquisitn Cor Class A Ord Shs 0.1 $2.9M 300k 9.73
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.8M 288k 9.80
Gores Hldgs Viii Cl A 0.1 $2.7M 274k 9.95
Cable One Note 1.125% 3/1 (Principal) 0.1 $2.7M 3.0M 0.90
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.7M 273k 9.79
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $2.7M 1.9M 1.38
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $2.4M 250k 9.73
Dropbox Note 3/0 (Principal) 0.1 $1.9M 2.0M 0.94
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $1.9M 2.0M 0.93
Bigbear Ai Hldgs (BBAI) 0.1 $1.7M 202k 8.24
Integra Res Corp Com New 0.1 $1.6M 1.1M 1.43
Lazard Growth Acquisition Cl A Ord Shs 0.1 $1.6M 165k 9.80
Inseego Corp Note 3.250% 5/0 (Principal) 0.1 $1.5M 2.0M 0.76
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.5M 149k 9.80
Cohn Robbins Holdings Corp Com Cl A 0.1 $1.5M 147k 9.94
Slam Corp Cl A Shs (SLAM) 0.1 $1.1M 115k 9.77
Gores Technology Partners In Class A Com 0.0 $1.0M 106k 9.80
Conx Corp Com Cl A (CONX) 0.0 $1.0M 104k 9.85
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0M 100k 10.10
Tuatara Capital Acquisitn Cl A Shs 0.0 $988k 100k 9.88
Svf Investment Corp Cl A Shs 0.0 $980k 100k 9.80
Fortress Value Acquis Corp I Com Cl A 0.0 $971k 99k 9.85
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $947k 97k 9.81
Churchill Capital Corp V Com Cl A 0.0 $771k 78k 9.83
Bridgetown Holdings Com Cl A 0.0 $660k 67k 9.87
HudBay Minerals (HBM) 0.0 $651k 83k 7.85
Panacea Acquisition Corp Ii Cl A Shs 0.0 $582k 60k 9.75
New Vista Acquisition Corp Cl A Shs 0.0 $517k 53k 9.79
Social Capital Hedosopha Hld Shs Cl A 0.0 $505k 51k 9.99
Teck Resources CL B (TECK) 0.0 $496k 12k 40.43
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $490k 50k 9.80
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $484k 418k 1.16
Compute Health Acquisitin Com Cl A 0.0 $245k 25k 9.80
Msd Acquisition Corp Class A Ord Shs 0.0 $238k 24k 9.79
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $184k 26k 7.20
Geo Group Inc/the reit Call Option (GEO) 0.0 $165k 25k 6.60
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $160k 1.1M 0.14
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $136k 206k 0.66
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $123k 88k 1.39
Hennessy Capital Invs Corp V Com Cl A 0.0 $117k 12k 9.82
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $116k 100k 1.16
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $113k 375k 0.30
Byte Acquisition Corp *w Exp 03/18/202 0.0 $102k 425k 0.24
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $92k 225k 0.41
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $86k 375k 0.23
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $84k 150k 0.56
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $79k 183k 0.43
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $77k 200k 0.39
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $76k 163k 0.47
Tio Tech A *w Exp 04/12/202 0.0 $73k 250k 0.29
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $71k 133k 0.53
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $70k 217k 0.32
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $70k 125k 0.56
Corsair Partnering Corp *w Exp 07/06/202 0.0 $70k 167k 0.42
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $67k 149k 0.45
Gores Holdings Vii *w Exp 02/25/202 0.0 $66k 78k 0.85
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $66k 88k 0.75
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $65k 150k 0.43
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $63k 100k 0.63
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $63k 150k 0.42
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $59k 75k 0.79
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $58k 188k 0.31
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $57k 150k 0.38
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $56k 75k 0.75
Agile Growth Corp *w Exp 03/09/202 0.0 $56k 186k 0.30
Big Sky Growth Partners *w Exp 04/01/202 0.0 $55k 125k 0.44
Independence Holdings Corp *w Exp 03/31/202 0.0 $55k 120k 0.46
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $53k 140k 0.38
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $50k 100k 0.50
Dhb Capital Corp *w Exp 03/31/202 0.0 $49k 174k 0.28
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $47k 250k 0.19
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $46k 127k 0.36
Heartland Media Acquisition *w Exp 99/99/999 0.0 $46k 288k 0.16
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $46k 188k 0.25
7 Acquisition Corporation *w Exp 11/05/202 0.0 $45k 150k 0.30
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $45k 81k 0.55
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $44k 50k 0.88
Gores Hldgs Viii *w Exp 03/01/202 0.0 $44k 34k 1.28
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $43k 136k 0.32
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $41k 133k 0.31
G Squared Ascend I *w Exp 02/01/202 0.0 $40k 100k 0.40
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $40k 100k 0.40
Black Spade Acquisition *w Exp 99/99/999 0.0 $35k 163k 0.22
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $34k 117k 0.29
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $33k 55k 0.61
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $30k 100k 0.30
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $30k 64k 0.47
G Squared Ascend Ii *w Exp 12/31/202 0.0 $30k 108k 0.28
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $29k 75k 0.39
Artisan Acquisition Corp *w Exp 05/18/202 0.0 $29k 108k 0.27
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $28k 50k 0.56
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $27k 105k 0.26
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $27k 133k 0.20
Allego N V *w Exp 03/16/202 0.0 $26k 24k 1.07
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $25k 100k 0.25
Gores Technology Partners In *w Exp 03/16/202 0.0 $22k 21k 1.04
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $19k 13k 1.52
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $18k 33k 0.54
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $17k 30k 0.57
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $15k 50k 0.30
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $14k 19k 0.74
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $12k 24k 0.50
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $10k 25k 0.40
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $7.0k 18k 0.40
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $4.0k 17k 0.24