Polygon Management

TFG Asset Management GP as of June 30, 2022

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 196 positions in its portfolio as reported in the June 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) 7.3 $107M 56M 1.91
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 5.5 $80M 1.4M 56.60
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 5.3 $78M 1.3M 61.10
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 4.5 $65M 1.2M 52.87
Palo Alto Networks Note 0.375% 6/0 (Principal) 4.1 $60M 35M 1.72
Nortonlifelock Note 2.000% 8/1 (Principal) 3.0 $44M 40M 1.09
World Wrestling Entmt Note 3.375%12/1 (Principal) 2.6 $38M 15M 2.54
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.5 $37M 500k 73.61
Allegheny Technologies Note 3.500% 6/1 (Principal) 2.2 $33M 20M 1.63
Uipath Cl A (PATH) 2.2 $32M 1.8M 18.19
United States Stl Corp Note 5.000%11/0 (Principal) 2.2 $31M 20M 1.57
Nice Sys Note 1.250% 1/1 (Principal) 2.1 $31M 14M 2.32
Ncl Corp Note 6.000% 5/1 (Principal) 2.0 $30M 26M 1.12
Snowflake Cl A (SNOW) 1.9 $28M 200k 139.06
Bally's Corp (BALY) 1.9 $28M 1.4M 19.78
Lyft Cl A Com (LYFT) 1.8 $26M 2.0M 13.28
Coinbase Global Note 0.500% 6/0 (Principal) 1.6 $24M 43M 0.56
Guardant Health Note 11/1 (Principal) 1.6 $23M 36M 0.64
Crowdstrike Hldgs Cl A (CRWD) 1.6 $23M 135k 168.56
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.5 $21M 16M 1.30
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.4 $21M 22M 0.97
Insulet Corp Note 0.375% 9/0 (Principal) 1.4 $20M 18M 1.14
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 1.3 $19M 12M 1.62
Mongodb Note 0.250% 1/1 (Principal) 1.2 $18M 13M 1.40
Takeda Pharmaceutical Sponsored Ads (TAK) 1.2 $18M 1.3M 14.04
Antero Resources Corp Note 4.250% 9/0 (Principal) 1.2 $18M 2.5M 7.08
Cutera Note 2.250% 3/1 (Principal) 1.2 $17M 13M 1.32
Ping Identity Hldg Corp 1.1 $16M 884k 18.14
Docusign Note 1/1 (Principal) 1.1 $16M 17M 0.92
Ahren Acquisition Corp Class A Ord Shs 0.9 $14M 1.4M 9.92
Petiq Note 4.000% 6/0 (Principal) 0.8 $12M 12M 0.96
2u Note 2.250% 5/0 (Principal) 0.8 $12M 14M 0.84
Vector Acquisition Corp Ii Cl A Shs 0.8 $11M 1.1M 9.81
Microstrategy Note 0.750%12/1 (Principal) 0.7 $11M 17M 0.62
Tcw Special Purpose Acqu Cor Com Cl A 0.7 $11M 1.1M 9.75
Fortress Value Acquisi Corp Com Cl A 0.7 $10M 1.1M 9.77
Ross Acquisition Corp Ii Shs Cl A 0.7 $9.9M 1.0M 9.82
Pathfinder Acquisition Corp Cl A 0.7 $9.6M 976k 9.81
Summit Healthcre Acquistn Class A Ord Shs 0.7 $9.5M 981k 9.73
Tio Tech A Class A Ord Shs 0.6 $9.3M 951k 9.77
Peridot Acquisition Corp Ii Shs Cl A 0.6 $9.0M 915k 9.81
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.6 $8.8M 898k 9.79
Tcv Acquisition Corp Cl A Shs 0.6 $8.8M 900k 9.75
Autolus Therapeutics Spon Ads (AUTL) 0.6 $8.5M 3.0M 2.83
Byte Acquisition Corp Class A Ord Shs 0.6 $8.5M 863k 9.84
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.6 $8.4M 15M 0.56
Catcha Investment Corp Shs Cl A (CHAA) 0.6 $8.4M 850k 9.82
Spotify Usa Note 3/1 (Principal) 0.5 $7.9M 10M 0.79
Ftac Hera Acquisition Corp Class A Ord Shs 0.5 $7.9M 805k 9.80
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.5 $7.8M 9.8M 0.80
Sprinklr Cl A (CXM) 0.5 $7.6M 750k 10.11
Corsair Partnering Corp Shs Cl A 0.5 $7.4M 763k 9.68
G Squared Ascend I Shs Cl A 0.5 $7.4M 750k 9.81
Warburg Pincus Captal Corp I Shs Cl A 0.5 $7.3M 747k 9.80
Accelerate Acquisition Corp Com Cl A 0.5 $7.3M 750k 9.76
Heska Corp Note 3.750% 9/1 (Principal) 0.5 $7.0M 5.3M 1.34
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.5 $6.7M 5.3M 1.26
Black Spade Acquisition Shs Cl A 0.5 $6.7M 690k 9.69
Longview Acquisition Corp Ii Com Cl A 0.5 $6.6M 675k 9.77
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.4 $6.4M 645k 9.92
Silver Spike Acquisitn Corp Class A Ord Shs 0.4 $6.2M 630k 9.80
Wolfspeed Note 1.750% 5/0 (Principal) 0.4 $6.1M 4.0M 1.52
Independence Holdings Corp Class A Ord Shs 0.4 $6.0M 613k 9.80
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.4 $5.8M 5.1M 1.13
Dhb Capital Corp Cl A Com 0.4 $5.7M 587k 9.78
World Quantum Growth Acquisi Shs Cl A 0.4 $5.7M 575k 9.93
Forbion European Acqustn Cor Class A Ord Shs 0.4 $5.5M 550k 10.00
Agile Growth Corp Class A Ord 0.4 $5.5M 557k 9.82
Precigen Note 3.500% 7/0 (Principal) 0.4 $5.4M 6.6M 0.82
Sandbridge X2 Corp Com Class A 0.4 $5.4M 550k 9.75
Esgen Acquisition Corp Shs Cl A 0.3 $5.1M 504k 10.04
Valor Latitude Acquisitn Cor Class A Ord Shs 0.3 $4.9M 507k 9.74
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.3 $4.9M 500k 9.77
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $4.9M 500k 9.73
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.3 $4.7M 488k 9.70
Twitter Note 3/1 (Principal) 0.3 $4.5M 5.0M 0.89
Post Holdings Partnering Cor Com Ser A 0.3 $4.4M 450k 9.70
Microstrategy Note 2/1 (Principal) 0.3 $4.3M 10M 0.43
Bandwidth Note 0.250% 3/0 (Principal) 0.3 $4.3M 6.2M 0.70
Sound Point Acquisition Corp Class A Ord Shs 0.3 $4.0M 400k 10.04
Cazoo Group 0.3 $4.0M 5.5M 0.72
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.3 $3.9M 4.9M 0.80
Two Com Cl A 0.3 $3.9M 400k 9.77
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $3.9M 400k 9.73
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.3 $3.9M 394k 9.77
Ascendant Digital Acq Corp I Cl A Com 0.2 $3.5M 350k 10.01
Tb Sa Acquisition Corp Class A Ord Shs 0.2 $3.4M 350k 9.79
Cable One Note 3/1 (Principal) 0.2 $3.3M 4.0M 0.83
Freeline Therapeutics Hldgs Sponsored Ads 0.2 $3.3M 3.8M 0.87
G Squared Ascend Ii Com Cl A 0.2 $3.2M 325k 9.81
Warburg Pincus Captal Corp I Shs Cl A 0.2 $3.1M 321k 9.81
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.2 $3.0M 1.5M 1.97
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $2.9M 300k 9.71
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $2.7M 273k 9.77
Cable One Note 1.125% 3/1 (Principal) 0.2 $2.5M 3.0M 0.84
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.2 $2.4M 250k 9.75
Carnival Corp Note 5.750% 4/0 (Principal) 0.2 $2.2M 2.0M 1.12
7 Acquisition Corporation Shs Cl A 0.1 $2.0M 201k 9.95
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $1.9M 2.0M 0.96
Lazard Growth Acquisition Cl A Ord Shs 0.1 $1.6M 165k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.5M 149k 9.83
Cohn Robbins Holdings Corp Com Cl A 0.1 $1.5M 147k 9.94
Beyond Meat Note 3/1 (Principal) 0.1 $1.4M 3.8M 0.38
Inseego Corp Note 3.250% 5/0 (Principal) 0.1 $1.3M 2.0M 0.63
Kkr Acquisition Holding I Com Class A 0.1 $1.2M 125k 9.79
Slam Corp Cl A Shs (SLAM) 0.1 $1.1M 115k 9.84
Integra Res Corp Com New 0.1 $1.1M 1.1M 1.03
Gores Technology Partners In Class A Com 0.1 $1.0M 106k 9.78
Conx Corp Com Cl A (CONX) 0.1 $1.0M 104k 9.88
Gores Holdings Vii Com Cl A 0.1 $994k 102k 9.79
Social Capital Hedosopha Hld Shs Cl A 0.1 $991k 100k 9.93
Svf Investment Corp Cl A Shs 0.1 $986k 100k 9.86
Fortress Value Acquis Corp I Com Cl A 0.1 $969k 99k 9.83
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $948k 97k 9.83
Churchill Capital Corp V Com Cl A 0.1 $771k 78k 9.83
Bridgetown Holdings Com Cl A 0.0 $664k 67k 9.93
Albemarle Corporation (ALB) 0.0 $599k 2.9k 209.07
Panacea Acquisition Corp Ii Cl A Shs 0.0 $582k 60k 9.75
New Vista Acquisition Corp Cl A Shs 0.0 $519k 53k 9.83
Social Capital Hedosopha Hld Shs Cl A 0.0 $502k 51k 9.93
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $492k 50k 9.84
Teck Resources CL B (TECK) 0.0 $451k 15k 30.54
HudBay Minerals (HBM) 0.0 $437k 107k 4.07
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
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $234k 451k 0.52
Geo Group Inc/the reit Call Option (GEO) 0.0 $165k 25k 6.60
Hennessy Capital Invs Corp V Com Cl A 0.0 $117k 12k 9.82
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $87k 26k 3.40
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $74k 206k 0.36
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $63k 150k 0.42
Corsair Partnering Corp *w Exp 07/06/202 0.0 $50k 167k 0.30
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $48k 82k 0.59
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $48k 217k 0.22
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $46k 375k 0.12
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $45k 250k 0.18
Heartland Media Acquisition *w Exp 99/99/999 0.0 $42k 288k 0.15
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $41k 150k 0.27
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $41k 375k 0.11
Tio Tech A *w Exp 04/12/202 0.0 $40k 250k 0.16
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $40k 149k 0.27
Byte Acquisition Corp *w Exp 03/18/202 0.0 $40k 425k 0.09
Agile Growth Corp *w Exp 03/09/202 0.0 $37k 186k 0.20
Gores Holdings Vii *w Exp 02/25/202 0.0 $36k 78k 0.46
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $36k 150k 0.24
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $35k 88k 0.40
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $35k 225k 0.16
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $34k 100k 0.34
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $32k 108k 0.30
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $32k 200k 0.16
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $32k 200k 0.16
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $30k 188k 0.16
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $29k 75k 0.39
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $29k 75k 0.39
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $27k 163k 0.17
Big Sky Growth Partners *w Exp 04/01/202 0.0 $27k 125k 0.22
Independence Holdings Corp *w Exp 03/31/202 0.0 $25k 120k 0.21
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $25k 133k 0.19
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $24k 100k 0.24
7 Acquisition Corporation *w Exp 11/05/202 0.0 $24k 150k 0.16
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $23k 140k 0.16
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $22k 81k 0.27
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $22k 188k 0.12
Dhb Capital Corp *w Exp 03/31/202 0.0 $21k 174k 0.12
Black Spade Acquisition *w Exp 99/99/999 0.0 $20k 163k 0.12
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $19k 150k 0.13
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $19k 55k 0.35
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $19k 64k 0.30
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $18k 100k 0.18
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $16k 127k 0.13
G Squared Ascend Ii *w Exp 12/31/202 0.0 $15k 108k 0.14
Gores Hldgs Viii *w Exp 03/01/202 0.0 $15k 24k 0.62
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $15k 125k 0.12
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $15k 136k 0.11
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $14k 183k 0.08
G Squared Ascend I *w Exp 02/01/202 0.0 $14k 100k 0.14
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $14k 100k 0.14
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $13k 100k 0.13
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $13k 117k 0.11
Allego N V *w Exp 03/16/202 0.0 $11k 24k 0.45
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $11k 50k 0.22
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $11k 133k 0.08
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $10k 25k 0.40
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $10k 75k 0.13
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $9.0k 33k 0.27
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $8.0k 133k 0.06
Gores Technology Partners In *w Exp 03/16/202 0.0 $8.0k 21k 0.38
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $8.0k 105k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $8.0k 30k 0.27
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $6.0k 25k 0.24
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.0k 24k 0.25
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $5.0k 13k 0.40
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $5.0k 50k 0.10
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $4.0k 19k 0.21
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $2.0k 18k 0.11
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $2.0k 17k 0.12