Polygon Management

TFG Asset Management GP as of Dec. 31, 2024

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uipath Cl A (PATH) 22.6 $88M 7.0M 12.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 21.7 $85M 1.1M 78.65
Kolibri Global Energy Com New (KGEI) 9.6 $38M 7.1M 5.32
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 5.1 $20M 26M 0.77
Autolus Therapeutics Spon Ads (AUTL) 5.0 $19M 8.3M 2.35
Ssr Mining In Note 2.500% 4/0 (Principal) 5.0 $19M 20M 0.97
Sprinklr Cl A (CXM) 4.7 $19M 2.2M 8.45
Informatica Com Cl A (INFA) 4.0 $16M 600k 25.93
Oatly Group Ab Note 9.250% 9/1 (Principal) 3.6 $14M 19M 0.74
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 3.6 $14M 16M 0.91
Lyft Cl A Com (LYFT) 3.3 $13M 1.0M 12.90
Tarsus Pharmaceuticals (TARS) 2.8 $11M 200k 55.37
Cytokinetics Note 3.500% 7/0 (Principal) 1.9 $7.3M 6.0M 1.22
Annexon (ANNX) 1.8 $7.2M 1.4M 5.13
Celldex Therapeutics Com New (CLDX) 1.2 $4.9M 192k 25.27
Bigbear Ai Hldgs (BBAI) 1.0 $4.0M 900k 4.45
Medical Properties Trust Call Option (MPW) 0.9 $3.6M 903k 3.95
Axsome Therapeutics (AXSM) 0.9 $3.5M 41k 84.61
Keros Therapeutics (KROS) 0.4 $1.6M 103k 15.83
Snowflake Cl A (SNOW) 0.4 $1.5M 10k 154.41
Cutera Note 4.000% 6/0 (Principal) 0.1 $519k 5.0M 0.10
HudBay Minerals (HBM) 0.1 $470k 58k 8.10
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $426k 37k 11.52
Teck Resources CL B (TECK) 0.1 $258k 6.4k 40.53
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $34k 302k 0.11
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $120.947200 19k 0.01