Polygon Management

TFG Asset Management GP as of Sept. 30, 2024

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uipath Cl A (PATH) 25.1 $89M 7.0M 12.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 12.9 $46M 572k 80.30
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 9.5 $34M 38M 0.88
Autolus Therapeutics Spon Ads (AUTL) 8.2 $29M 8.0M 3.63
Kolibri Global Energy Com New (KGEI) 6.4 $23M 7.1M 3.20
Tarsus Pharmaceuticals (TARS) 5.7 $20M 614k 32.89
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 5.6 $20M 26M 0.77
Ssr Mining In Note 2.500% 4/0 (Principal) 5.0 $18M 19M 0.96
Sprinklr Cl A (CXM) 4.8 $17M 2.2M 7.73
Lyft Cl A Com (LYFT) 3.6 $13M 1.0M 12.75
Oatly Group Ab Note 9.250% 9/1 (Principal) 2.9 $10M 15M 0.72
Informatica Com Cl A (INFA) 2.9 $10M 400k 25.28
Cytokinetics Note 3.500% 7/0 (Principal) 2.2 $7.8M 6.0M 1.31
Bally's Corp 1.4 $4.8M 279k 17.25
Annexon (ANNX) 1.3 $4.6M 784k 5.92
Medical Properties Trust Call Option (MPW) 1.1 $3.8M 643k 5.85
Teck Resources CL B (TECK) 0.4 $1.3M 26k 52.24
Snowflake Cl A (SNOW) 0.3 $1.1M 10k 114.86
Cutera Note 4.000% 6/0 (Principal) 0.3 $956k 5.0M 0.19
Noble Corp *w Exp 02/04/202 (NE.WS) 0.2 $754k 43k 17.54
HudBay Minerals (HBM) 0.2 $744k 81k 9.19
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $135k 300k 0.45
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $243.784200 19k 0.01