Polygon Management

TFG Asset Management GP as of June 30, 2025

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uipath Cl A (PATH) 28.3 $176M 14M 12.80
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 20.6 $128M 100M 1.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 11.6 $72M 891k 80.65
Kolibri Global Energy Com New (KGEI) 7.8 $49M 7.1M 6.89
Autolus Therapeutics Spon Ads (AUTL) 3.5 $22M 9.5M 2.28
Jd.com Note 0.250% 6/0 (Principal) 3.4 $21M 20M 1.04
Sprinklr Cl A (CXM) 3.0 $19M 2.2M 8.46
Lyft Cl A Com (LYFT) 2.5 $16M 1.0M 15.76
Lithium Argentina Note 1.750% 1/1 (Principal) 2.3 $14M 17M 0.85
Oatly Group Ab Note 9.250% 9/1 (Principal) 2.3 $14M 20M 0.70
Trip Com Group Note 0.750% 6/1 (Principal) 1.8 $11M 10M 1.11
Workiva Com Cl A (WK) 1.7 $10M 150k 68.45
Tarsus Pharmaceuticals (TARS) 1.6 $10M 250k 40.51
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 1.2 $7.3M 7.5M 0.97
Annexon (ANNX) 1.1 $6.7M 2.8M 2.40
Celldex Therapeutics Com New (CLDX) 1.0 $6.4M 316k 20.35
Cytokinetics Note 3.500% 7/0 (Principal) 0.9 $5.4M 5.0M 1.08
Tectonic Therapeutic (TECX) 0.7 $4.5M 229k 19.87
Axsome Therapeutics (AXSM) 0.7 $4.3M 42k 104.39
Scholar Rock Hldg Corp (SRRK) 0.6 $3.7M 104k 35.42
ACADIA Pharmaceuticals (ACAD) 0.6 $3.5M 161k 21.57
Pharvaris N V (PHVS) 0.5 $3.3M 188k 17.60
Relay Therapeutics (RLAY) 0.4 $2.4M 699k 3.46
Immunovant (IMVT) 0.4 $2.4M 148k 16.00
Snowflake Cl A (SNOW) 0.4 $2.2M 10k 223.77
Keros Therapeutics (KROS) 0.3 $1.7M 128k 13.35
Cameco Corporation (CCJ) 0.2 $1.4M 19k 74.35
Amylyx Pharmaceuticals (AMLX) 0.2 $1.4M 219k 6.41
Dyne Therapeutics (DYN) 0.2 $1.3M 138k 9.52
HudBay Minerals (HBM) 0.2 $1.1M 107k 10.62
Alkermes SHS (ALKS) 0.1 $447k 16k 28.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $272k 7.7k 35.27
Teck Resources CL B (TECK) 0.0 $257k 6.4k 40.38
Vyne Therapeutics (VYNE) 0.0 $190k 115k 1.65
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $24k 301k 0.08
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $177.641200 19k 0.01