Polygon Management

TFG Asset Management GP as of Sept. 30, 2022

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 147 positions in its portfolio as reported in the September 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) 11.2 $93M 56M 1.66
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 11.0 $91M 1.1M 80.34
Palo Alto Networks Note 0.375% 6/0 (Principal) 6.2 $52M 31M 1.69
World Wrestling Entmt Note 3.375%12/1 (Principal) 5.2 $43M 15M 2.85
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 3.8 $32M 417k 76.31
United States Stl Corp Note 5.000%11/0 (Principal) 3.8 $31M 20M 1.56
Nice Sys Note 1.250% 1/1 (Principal) 3.7 $31M 14M 2.26
Ncl Corp Note 6.000% 5/1 (Principal) 3.6 $30M 26M 1.14
Lyft Cl A Com (LYFT) 3.5 $29M 2.2M 13.17
Guardant Health Note 11/1 (Principal) 3.2 $27M 36M 0.73
Uipath Cl A (PATH) 3.0 $25M 2.0M 12.61
Coinbase Global Note 0.500% 6/0 (Principal) 2.8 $23M 35M 0.67
Takeda Pharmaceutical Sponsored Ads (TAK) 2.6 $22M 1.7M 12.97
Bally's Corp (BALY) 2.4 $20M 1.0M 19.76
Sprinklr Cl A (CXM) 2.2 $18M 2.0M 9.22
Antero Resources Corp Note 4.250% 9/0 (Principal) 2.1 $18M 2.5M 7.04
Crowdstrike Hldgs Cl A (CRWD) 2.0 $17M 100k 164.81
Microstrategy Note 0.750%12/1 (Principal) 1.5 $13M 17M 0.75
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.4 $12M 1.3M 8.90
Ati Note 3.500% 6/1 (Principal) 1.4 $12M 6.5M 1.84
Cutera Note 2.250% 3/1 (Principal) 1.4 $12M 7.8M 1.52
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 1.4 $12M 8.0M 1.46
2u Note 2.250% 5/0 (Principal) 1.2 $9.8M 14M 0.70
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 1.1 $9.0M 123k 73.28
Tcv Acquisition Corp Cl A Shs 1.1 $8.8M 900k 9.80
Snowflake Cl A (SNOW) 1.0 $8.5M 50k 169.96
Ftac Hera Acquisition Corp Class A Ord Shs 1.0 $8.0M 805k 9.93
G Squared Ascend I Shs Cl A 0.9 $7.4M 750k 9.93
Pathfinder Acquisition Corp Cl A 0.9 $7.3M 736k 9.93
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.9 $7.2M 9.8M 0.73
Autolus Therapeutics Spon Ads (AUTL) 0.8 $6.5M 3.0M 2.14
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.7 $6.0M 10M 0.60
Heska Corp Note 3.750% 9/1 (Principal) 0.7 $5.9M 5.3M 1.11
Spotify Usa Note 3/1 (Principal) 0.7 $5.8M 7.3M 0.79
Dhb Capital Corp Cl A Com 0.7 $5.8M 587k 9.84
World Quantum Growth Acquisi Shs Cl A 0.7 $5.8M 575k 10.04
Tcw Special Purpose Acqu Cor Com Cl A 0.7 $5.6M 574k 9.81
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.6 $4.9M 500k 9.73
Sound Point Acquisition Corp Class A Ord Shs 0.5 $4.1M 400k 10.19
Okta Cl A (OKTA) 0.5 $4.0M 70k 56.87
Cazoo Group 0.4 $3.6M 7.7M 0.46
Ahren Acquisition Corp Class A Ord Shs 0.4 $3.5M 350k 10.05
Microstrategy Note 2/1 (Principal) 0.4 $3.4M 7.5M 0.45
Freeline Therapeutics Hldgs Sponsored Ads 0.3 $2.8M 4.0M 0.70
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $2.7M 273k 9.83
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.3 $2.5M 1.5M 1.68
7 Acquisition Corporation Shs Cl A 0.2 $2.0M 201k 10.10
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.2 $1.8M 2.0M 0.92
Lazard Growth Acquisition Cl A Ord Shs 0.2 $1.6M 165k 9.92
Ross Acquisition Corp Ii Shs Cl A 0.2 $1.5M 151k 9.91
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $1.5M 149k 9.87
Warburg Pincus Captal Corp I Shs Cl A 0.2 $1.5M 147k 9.92
Kkr Acquisition Holding I Com Class A 0.1 $1.2M 125k 9.84
Inseego Corp Note 3.250% 5/0 (Principal) 0.1 $1.2M 2.0M 0.59
Fortress Value Acquisi Corp Com Cl A 0.1 $1.2M 117k 9.84
Slam Corp Cl A Shs (SLAMF) 0.1 $1.1M 115k 9.91
Gores Technology Partners In Class A Com 0.1 $1.0M 106k 9.82
Conx Corp Com Cl A (CNXX) 0.1 $1.0M 104k 10.00
Gores Holdings Vii Com Cl A 0.1 $1.0M 102k 9.86
Social Capital Hedosopha Hld Shs Cl A 0.1 $998k 100k 10.00
Svf Investment Corp Cl A Shs 0.1 $996k 100k 9.96
Fortress Value Acquis Corp I Com Cl A 0.1 $976k 99k 9.90
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $959k 97k 9.94
Teck Resources CL B (TECK) 0.1 $863k 28k 30.40
Albemarle Corporation (ALB) 0.1 $842k 3.2k 264.36
Churchill Capital Corp V Com Cl A 0.1 $776k 78k 9.90
Warburg Pincus Captal Corp I Shs Cl A 0.1 $699k 71k 9.92
Bridgetown Holdings Com Cl A 0.1 $671k 67k 10.03
Panacea Acquisition Corp Ii Cl A Shs 0.1 $585k 60k 9.80
New Vista Acquisition Corp Cl A Shs 0.1 $525k 53k 9.94
Social Capital Hedosopha Hld Shs Cl A 0.1 $506k 51k 10.01
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $495k 50k 9.90
Integra Res Corp Com New 0.1 $494k 919k 0.54
HudBay Minerals (HBM) 0.1 $432k 107k 4.02
Compute Health Acquisitin Com Cl A 0.0 $247k 25k 9.88
Msd Acquisition Corp Class A Ord Shs 0.0 $241k 24k 9.92
Geo Group Inc/the reit Call Option (GEO) 0.0 $193k 25k 7.72
Hennessy Capital Invs Corp V Com Cl A 0.0 $118k 12k 9.90
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $90k 451k 0.20
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $84k 26k 3.29
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $49k 108k 0.45
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $47k 375k 0.13
Byte Acquisition Corp *w Exp 03/18/202 0.0 $42k 425k 0.10
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $38k 150k 0.25
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $38k 375k 0.10
Healthcare Ai Acquisition *w Exp 99/99/999 0.0 $36k 250k 0.14
Portage Fintech Acquisitn *w Exp 07/08/202 0.0 $33k 163k 0.20
Heartland Media Acquisition *w Exp 99/99/999 0.0 $32k 288k 0.11
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $31k 200k 0.15
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $30k 150k 0.20
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $28k 188k 0.15
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $25k 206k 0.12
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $24k 82k 0.29
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $23k 133k 0.17
Gores Hldgs Viii *w Exp 03/01/202 0.0 $23k 24k 0.95
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $22k 75k 0.29
7 Acquisition Corporation *w Exp 11/05/202 0.0 $21k 150k 0.14
Tio Tech A *w Exp 04/12/202 0.0 $19k 250k 0.08
Black Spade Acquisition *w Exp 99/99/999 0.0 $19k 163k 0.12
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $18k 100k 0.18
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $18k 225k 0.08
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $17k 140k 0.12
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $16k 150k 0.11
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $14k 88k 0.16
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $14k 75k 0.19
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $14k 200k 0.07
Corsair Partnering Corp *w Exp 07/06/202 0.0 $14k 167k 0.08
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $13k 150k 0.09
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $13k 125k 0.10
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $13k 217k 0.06
Agile Growth Corp *w Exp 03/09/202 0.0 $12k 186k 0.06
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $12k 100k 0.12
Independence Holdings Corp *w Exp 03/31/202 0.0 $11k 120k 0.09
Allego N V *w Exp 03/16/202 0.0 $11k 24k 0.45
G Squared Ascend Ii *w Exp 12/31/202 0.0 $11k 108k 0.10
Big Sky Growth Partners *w Exp 04/01/202 0.0 $10k 125k 0.08
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $9.0k 183k 0.05
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $9.0k 100k 0.09
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $9.0k 188k 0.05
Gores Holdings Vii *w Exp 02/25/202 0.0 $9.0k 78k 0.12
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $9.0k 149k 0.06
Dhb Capital Corp *w Exp 03/31/202 0.0 $9.0k 174k 0.05
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $8.0k 81k 0.10
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $8.0k 75k 0.11
G Squared Ascend I *w Exp 02/01/202 0.0 $8.0k 100k 0.08
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $8.0k 100k 0.08
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $7.0k 133k 0.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.0k 55k 0.13
Gores Technology Partners In *w Exp 03/16/202 0.0 $6.0k 21k 0.28
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $6.0k 50k 0.12
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $6.0k 13k 0.48
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $6.0k 64k 0.09
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $6.0k 117k 0.05
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $6.0k 136k 0.04
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $5.0k 100k 0.05
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $5.0k 105k 0.05
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $4.0k 25k 0.16
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $3.0k 30k 0.10
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 127k 0.02
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $3.0k 50k 0.06
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $3.0k 133k 0.02
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $3.0k 19k 0.16
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $2.0k 33k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.0k 24k 0.08
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $2.0k 25k 0.08
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $1.0k 18k 0.06
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.0k 17k 0.06