Polygon Management

TFG Asset Management GP as of Dec. 31, 2022

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 13.6 $103M 1.2M 84.20
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 12.4 $94M 56M 1.69
Amr 8.2 $62M 287k 216.86
World Wrestling Entmt Note 3.375% 12/1 (Principal) 5.5 $42M 15M 2.78
Palo Alto Networks Note 0.375% 6/0 (Principal) 4.9 $37M 25M 1.48
Lyft Cl A Com (LYFT) 4.7 $36M 3.3M 11.02
Uipath Cl A (PATH) 4.7 $36M 2.8M 12.71
Nice Sys Note 1.250% 1/1 (Principal) 4.1 $31M 14M 2.31
Takeda Pharmaceutical Sponsored Ads (TAK) 3.9 $30M 1.9M 15.60
Crowdstrike Hldgs Cl A (CRWD) 3.5 $26M 250k 105.29
Ncl Corp Note 6.000% 5/1 (Principal) 2.8 $22M 18M 1.18
Guardant Health Note 11/1 (Principal) 2.6 $20M 31M 0.63
Bally's Corp (BALY) 2.4 $18M 937k 19.38
Lithium Amers Corp Note 1.750% 1/1 (Principal) 2.4 $18M 23M 0.80
Sprinklr Cl A (CXM) 2.4 $18M 2.2M 8.17
Antero Resources Corp Note 4.250% 9/0 (Principal) 2.4 $18M 2.5M 7.15
Autolus Therapeutics Spon Ads (AUTL) 2.1 $16M 8.3M 1.90
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 1.5 $12M 7.0M 1.67
Cutera Note 2.250% 3/1 (Principal) 1.5 $11M 7.8M 1.48
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.4 $11M 1.5M 7.46
Ati Note 3.500% 6/1 (Principal) 1.1 $8.1M 4.0M 2.02
Microstrategy Note 0.750%12/1 (Principal) 1.1 $8.0M 17M 0.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $7.4M 101k 73.63
Snowflake Cl A (SNOW) 0.9 $7.2M 50k 143.54
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.9 $7.1M 9.8M 0.72
Spotify Usa Note 3/1 (Principal) 0.8 $5.9M 7.3M 0.81
Coinbase Global Note 0.500% 6/0 (Principal) 0.8 $5.7M 10M 0.57
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.6 $4.6M 10M 0.46
2u Note 2.250% 5/0 (Principal) 0.6 $4.5M 7.0M 0.65
Ahren Acquisition Corp Class A Ord Shs 0.5 $3.6M 350k 10.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $3.6M 100k 35.65
Heska Corp Note 3.750% 9/1 (Principal) 0.4 $3.4M 3.3M 1.04
Seadrill 2021 (SDRL) 0.4 $3.2M 99k 32.64
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.3 $2.5M 1.5M 1.68
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.3 $1.9M 2.0M 0.97
Freeline Therapeutics Hldgs Sponsored Ads 0.3 $1.9M 4.0M 0.48
Okta Cl A (OKTA) 0.2 $1.7M 25k 68.33
Lazard Growth Acquisition Cl A Ord Shs 0.2 $1.7M 165k 10.10
Ross Acquisition Corp Ii Shs Cl A 0.2 $1.5M 151k 10.12
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $1.5M 149k 10.02
Warburg Pincus Captal Corp I Shs Cl A 0.2 $1.5M 147k 10.09
Cazoo Group 0.2 $1.4M 8.7M 0.16
Iamgold Corp Put Option (IAG) 0.2 $1.3M 500k 2.58
Informatica Com Cl A (INFA) 0.2 $1.3M 79k 16.29
Slam Corp Cl A Shs (SLAM) 0.2 $1.2M 115k 10.11
Inseego Corp Note 3.250% 5/0 (Principal) 0.1 $1.0M 2.0M 0.52
Svf Investment Corp Cl A Shs 0.1 $1.0M 100k 10.11
Teck Resources CL B (TECK) 0.1 $988k 26k 37.82
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $975k 97k 10.11
Churchill Capital Corp V Com Cl A 0.1 $779k 78k 9.94
Warburg Pincus Captal Corp I Shs Cl A 0.1 $712k 71k 10.10
Panacea Acquisition Corp Ii Cl A Shs 0.1 $600k 60k 10.05
New Vista Acquisition Corp Cl A Shs 0.1 $533k 53k 10.10
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.1 $505k 50k 10.09
Geo Group Inc/the reit Call Option (GEO) 0.0 $274k 25k 10.95
Msd Acquisition Corp Class A Ord Shs 0.0 $245k 24k 10.09
Integra Res Corp Com New 0.0 $197k 312k 0.63
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $68k 26k 2.67
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $57k 451k 0.13
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $15k 175k 0.09
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $4.2k 30k 0.14
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $2.5k 50k 0.05
Allego N V *w Exp 03/16/202 0.0 $2.4k 24k 0.10
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $2.2k 25k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.6k 24k 0.07
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.5k 19k 0.08
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.1k 50k 0.02
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $1.0k 18k 0.06
Tritium Dc *w Exp 01/13/202 (DCFCW) 0.0 $976.902300 3.3k 0.29
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $264.560100 17k 0.02
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $198.450000 33k 0.01