Polygon Management

TFG Asset Management GP as of June 30, 2024

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 20.9 $84M 1.1M 77.14
Uipath Cl A (PATH) 19.0 $76M 6.0M 12.68
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 8.0 $32M 38M 0.83
Autolus Therapeutics Spon Ads (AUTL) 6.9 $28M 8.0M 3.48
Kolibri Global Energy Com New (KGEI) 6.3 $25M 7.1M 3.57
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 5.4 $22M 28M 0.76
Sprinklr Cl A (CXM) 5.3 $21M 2.2M 9.62
Cytokinetics Note 3.500% 7/0 (Principal) 5.0 $20M 15M 1.33
Bally's Corp 4.5 $18M 1.5M 11.97
Lyft Cl A Com (LYFT) 3.5 $14M 1.0M 14.10
Tarsus Pharmaceuticals (TARS) 3.4 $14M 500k 27.18
Ssr Mining In Note 2.500% 4/0 (Principal) 3.0 $12M 14M 0.89
Oatly Group Ab Note 9.250% 9/1 (Principal) 2.7 $11M 15M 0.73
Marcus Corp Del Note 5.000% 9/1 (Principal) 2.4 $9.6M 8.0M 1.20
Annexon (ANNX) 1.5 $6.2M 1.3M 4.90
Medical Properties Trust Call Option (MPW) 0.7 $2.8M 641k 4.31
Snowflake Cl A (SNOW) 0.3 $1.4M 10k 135.09
Teck Resources CL B (TECK) 0.3 $1.2M 26k 47.90
Noble Corp *w Exp 02/04/202 (NE.WS) 0.3 $1.1M 46k 24.77
Cutera Note 4.000% 6/0 (Principal) 0.2 $970k 5.0M 0.19
Cutera Note 2.250% 6/0 (Principal) 0.2 $808k 4.0M 0.20
Oatly Group Ab Sponsored Ads 0.1 $351k 374k 0.94
Alumis (ALMS) 0.1 $324k 24k 13.30
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $171k 300k 0.57
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $114k 46k 2.45
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $251.248900 17k 0.02
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $211.657600 19k 0.01