Polygon Management

TFG Asset Management GP as of March 31, 2025

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 30.0 $131M 1.7M 78.89
Uipath Cl A (PATH) 21.0 $92M 9.0M 10.30
Kolibri Global Energy Com New (KGEI) 13.5 $59M 7.1M 8.35
Lithium Argentina Note 1.750% 1/1 (Principal) 4.4 $19M 23M 0.83
Sprinklr Cl A (CXM) 4.2 $18M 2.2M 8.35
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 3.6 $16M 17M 0.94
Informatica Com Cl A (INFA) 3.2 $14M 800k 17.45
Autolus Therapeutics Spon Ads (AUTL) 3.0 $13M 8.6M 1.55
Oatly Group Ab Note 9.250% 9/1 (Principal) 2.8 $12M 19M 0.65
Lyft Cl A Com (LYFT) 2.7 $12M 1.0M 11.87
Tarsus Pharmaceuticals (TARS) 2.1 $9.2M 179k 51.37
Cytokinetics Note 3.500% 7/0 (Principal) 1.3 $5.8M 5.0M 1.16
Annexon (ANNX) 1.2 $5.1M 2.7M 1.93
Celldex Therapeutics Com New (CLDX) 1.1 $4.7M 261k 18.15
Ssr Mining In Note 2.500% 4/0 (Principal) 0.9 $4.1M 4.0M 1.02
Axsome Therapeutics (AXSM) 0.9 $3.9M 34k 116.63
Tectonic Therapeutic (TECX) 0.8 $3.3M 188k 17.71
Immunovant (IMVT) 0.5 $2.2M 131k 17.09
Pharvaris N V (PHVS) 0.5 $2.0M 127k 15.70
Keros Therapeutics (KROS) 0.4 $1.9M 183k 10.19
ACADIA Pharmaceuticals (ACAD) 0.4 $1.8M 107k 16.61
Relay Therapeutics (RLAY) 0.4 $1.6M 619k 2.62
Snowflake Cl A (SNOW) 0.3 $1.5M 10k 146.16
Cameco Corporation (CCJ) 0.2 $877k 21k 41.17
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $868k 56k 15.63
HudBay Minerals (HBM) 0.2 $812k 107k 7.59
Oatly Group Ab Sponsored Ads (OTLY) 0.2 $798k 81k 9.83
Teck Resources CL B (TECK) 0.1 $232k 6.4k 36.43
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $33k 302k 0.11
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $130.396200 19k 0.01