Polygon Management

TFG Asset Management GP as of March 31, 2024

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 19.0 $84M 1.1M 77.73
Uipath Cl A (PATH) 12.8 $57M 2.5M 22.67
Autolus Therapeutics Spon Ads (AUTL) 10.9 $48M 7.5M 6.38
Cytokinetics Note 3.500% 7/0 (Principal) 7.2 $32M 20M 1.59
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 6.6 $29M 37M 0.79
Sprinklr Cl A (CXM) 6.1 $27M 2.2M 12.27
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 5.5 $24M 31M 0.78
Kolibri Global Energy Com New (KGEI) 5.0 $22M 7.1M 3.13
Bally's Corp 4.7 $21M 1.5M 13.94
Ncl Corp Note 6.000% 5/1 (Principal) 4.2 $19M 12M 1.55
Tarsus Pharmaceuticals (TARS) 3.7 $16M 450k 36.35
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 3.2 $14M 7.0M 1.99
Ssr Mining In Note 2.500% 4/0 (Principal) 2.8 $12M 14M 0.91
Lyft Cl A Com (LYFT) 2.6 $12M 600k 19.35
Marcus Corp Del Note 5.000% 9/1 (Principal) 1.6 $7.2M 5.0M 1.45
Ati Note 3.500% 6/1 (Principal) 1.3 $5.8M 1.8M 3.33
Cutera Note 2.250% 6/0 (Principal) 0.7 $3.2M 14M 0.23
Progress Software Corp Note 1.000% 4/1 (Principal) 0.6 $2.6M 2.5M 1.04
Snowflake Cl A (SNOW) 0.4 $1.6M 10k 161.60
Noble Corp *w Exp 02/04/202 (NE.WS) 0.3 $1.3M 46k 28.31
Teck Resources CL B (TECK) 0.3 $1.2M 26k 45.78
Cutera Note 4.000% 6/0 (Principal) 0.2 $1.1M 5.0M 0.22
Oatly Group Ab Sponsored Ads 0.1 $422k 374k 1.13
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $205k 46k 4.44
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $38k 79k 0.48
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $5.2k 24k 0.21
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $4.5k 25k 0.18
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.1k 17k 0.07
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $153.073800 19k 0.01