Polygon Management

TFG Asset Management GP as of March 31, 2023

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 54 positions in its portfolio as reported in the March 2023 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) 15.1 $113M 56M 2.01
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 10.7 $80M 1.2M 65.25
World Wrestling Entmt Note 3.375%12/1 (Principal) 7.4 $55M 15M 3.67
Uipath Cl A (PATH) 7.0 $53M 3.0M 17.56
Palo Alto Networks Note 0.375% 6/0 (Principal) 6.8 $51M 25M 2.02
Nice Sys Note 1.250% 1/1 (Principal) 5.0 $37M 14M 2.75
Lyft Cl A Com (LYFT) 4.3 $32M 3.5M 9.27
Takeda Pharmaceutical Sponsored Ads (TAK) 4.2 $31M 1.9M 16.48
Crowdstrike Hldgs Cl A (CRWD) 3.7 $28M 200k 137.26
Sprinklr Cl A (CXM) 3.5 $26M 2.0M 12.96
Bally's Corp (BALY) 2.7 $21M 1.1M 19.52
Autolus Therapeutics Spon Ads (AUTL) 2.5 $18M 10M 1.84
Ncl Corp Note 6.000% 5/1 (Principal) 2.2 $17M 13M 1.25
Microstrategy Note 0.750%12/1 (Principal) 2.1 $16M 17M 0.93
Chart Inds Note 1.000%11/1 (Principal) 1.9 $14M 6.6M 2.17
Antero Resources Corp Note 4.250% 9/0 (Principal) 1.8 $13M 2.5M 5.34
Lithium Amers Corp Note 1.750% 1/1 (Principal) 1.7 $13M 16M 0.82
Guardant Health Note 11/1 (Principal) 1.6 $12M 18M 0.68
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 1.5 $11M 7.0M 1.55
Ati Note 3.500% 6/1 (Principal) 1.4 $10M 4.0M 2.60
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.2 $9.3M 1.0M 8.88
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 1.0 $7.8M 9.8M 0.80
Cutera Note 2.250% 3/1 (Principal) 1.0 $7.8M 7.8M 1.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $7.8M 103k 75.55
Snowflake Cl A (SNOW) 1.0 $7.7M 50k 154.29
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.0 $7.5M 10M 0.75
Spotify Usa Note 3/1 (Principal) 0.8 $6.1M 7.3M 0.84
Alteryx Com Cl A 0.8 $5.9M 100k 58.84
Informatica Com Cl A (INFA) 0.8 $5.7M 350k 16.40
Oatly Group Ab Sponsored Ads (OTLY) 0.6 $4.8M 2.0M 2.42
2u Note 2.250% 5/0 (Principal) 0.6 $4.8M 6.0M 0.79
Heska Corp Note 3.750% 9/1 (Principal) 0.6 $4.3M 3.3M 1.31
Ahren Acquisition Corp Class A Ord Shs 0.5 $3.6M 350k 10.41
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.4 $2.9M 1.5M 1.90
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.3 $1.9M 2.0M 0.96
Freeline Therapeutics Hldgs Sponsored Ads 0.2 $1.8M 4.0M 0.46
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $1.6M 2.5M 0.65
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $1.5M 149k 10.25
Cazoo Group Cl A 0.1 $1.1M 437k 2.49
Teck Resources CL B (TECK) 0.1 $954k 26k 36.50
Inseego Corp Note 3.250% 5/0 (Principal) 0.1 $927k 2.0M 0.46
Albemarle Corporation (ALB) 0.1 $680k 3.1k 221.04
Panacea Acquisition Corp Ii Cl A Shs 0.1 $610k 60k 10.22
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $113k 451k 0.25
Ambac Finl Group *w Exp 04/30/202 0.0 $83k 648k 0.13
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $24k 175k 0.14
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $13k 50k 0.26
Allego N V *w Exp 03/16/202 0.0 $6.0k 24k 0.25
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $5.8k 25k 0.23
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.9k 30k 0.10
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.6k 24k 0.11
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.5k 50k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.4k 19k 0.07
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $1.3k 17k 0.08