Polygon Management

TFG Asset Management GP as of Dec. 31, 2023

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uipath Cl A (PATH) 13.7 $57M 2.3M 24.84
Autolus Therapeutics Spon Ads (AUTL) 12.4 $52M 8.0M 6.44
Lyft Cl A Com (LYFT) 7.9 $33M 2.2M 14.99
Kolibri Global Energy Com New (KGEI) 6.5 $27M 7.1M 3.84
Takeda Pharmaceutical Sponsored Ads (TAK) 6.5 $27M 1.9M 14.27
Sprinklr Cl A (CXM) 6.4 $27M 2.2M 12.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.8 $24M 311k 77.39
Bally's Corp (BALY) 5.0 $21M 1.5M 13.94
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 5.0 $21M 32M 0.65
Cytokinetics Note 3.500% 7/0 (Principal) 4.9 $20M 11M 1.78
Alteryx Com Cl A 4.5 $19M 400k 47.16
Ncl Corp Note 6.000% 5/1 (Principal) 4.4 $18M 12M 1.50
Tarsus Pharmaceuticals (TARS) 3.9 $16M 800k 20.25
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 3.0 $13M 7.0M 1.79
Ati Note 3.500% 6/1 (Principal) 2.9 $12M 4.0M 2.97
Marcus Corp Del Note 5.000% 9/1 (Principal) 1.8 $7.5M 5.0M 1.49
Chart Inds Note 1.000%11/1 (Principal) 1.7 $7.0M 3.0M 2.33
Cutera Note 2.250% 6/0 (Principal) 0.9 $3.6M 14M 0.26
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.9 $3.5M 4.5M 0.79
Oatly Group Ab Sponsored Ads (OTLY) 0.5 $2.2M 1.9M 1.18
Snowflake Cl A (SNOW) 0.5 $2.0M 10k 199.00
Cutera Note 4.000% 6/0 (Principal) 0.3 $1.2M 5.0M 0.24
Teck Resources CL B (TECK) 0.2 $868k 21k 42.27
Noble Corp *w Exp 02/04/202 (NE.WS) 0.2 $852k 30k 28.63
Albemarle Corporation (ALB) 0.1 $348k 400k 0.87
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $253k 46k 5.48
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $4.8k 25k 0.19
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $2.8k 50k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $957.603700 24k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $660.568300 17k 0.04
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $377.960000 19k 0.02