Polygon Management

TFG Asset Management GP as of Sept. 30, 2025

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uipath Cl A (PATH) 30.3 $227M 17M 13.38
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 23.4 $175M 95M 1.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.7 $65M 800k 81.19
Kolibri Global Energy Com New (KGEI) 5.2 $39M 7.1M 5.54
Lithium Argentina Note 1.750% 1/1 (Principal) 3.3 $25M 27M 0.91
Lyft Cl A Com (LYFT) 2.9 $22M 1.0M 22.01
Cable One Note 3/1 (Principal) 2.8 $21M 21M 0.98
Progress Software Corp Note 1.000% 4/1 (Principal) 2.8 $21M 21M 1.00
Oatly Group Ab Note 9.250% 9/1 (Principal) 2.5 $18M 20M 0.92
Sprinklr Cl A (CXM) 2.3 $17M 2.2M 7.72
Autolus Therapeutics Spon Ads (AUTL) 2.1 $16M 9.5M 1.63
Workiva Com Cl A (WK) 1.7 $13M 150k 86.08
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 1.1 $8.0M 7.5M 1.06
Celldex Therapeutics Com New (CLDX) 1.1 $7.9M 304k 25.87
Celcuity Note 2.750% 8/0 (Principal) 1.0 $7.4M 5.6M 1.34
Tarsus Pharmaceuticals (TARS) 1.0 $7.4M 125k 59.43
Annexon (ANNX) 0.9 $6.4M 2.1M 3.05
Axsome Therapeutics (AXSM) 0.8 $5.6M 47k 121.45
Pharvaris N V (PHVS) 0.6 $4.9M 195k 24.95
Scholar Rock Hldg Corp (SRRK) 0.6 $4.4M 118k 37.24
Tectonic Therapeutic (TECX) 0.5 $3.8M 244k 15.69
Amylyx Pharmaceuticals (AMLX) 0.5 $3.5M 258k 13.59
Mbx Biosciences (MBX) 0.4 $3.1M 178k 17.50
Immunovant (IMVT) 0.4 $3.0M 188k 16.12
Dyne Therapeutics (DYN) 0.4 $2.8M 223k 12.65
Arrowhead Pharmaceuticals (ARWR) 0.4 $2.8M 82k 34.49
Alkermes SHS (ALKS) 0.4 $2.7M 90k 30.00
Abivax Sa Sponsored Ads (ABVX) 0.3 $2.5M 30k 84.90
Snowflake Com Shs (SNOW) 0.3 $2.3M 10k 225.55
ACADIA Pharmaceuticals (ACAD) 0.2 $1.8M 86k 21.34
HudBay Minerals (HBM) 0.2 $1.8M 118k 15.15
Cameco Corporation (CCJ) 0.2 $1.3M 16k 83.91
Relay Therapeutics (RLAY) 0.2 $1.2M 223k 5.22
Amicus Therapeutics (FOLD) 0.1 $955k 121k 7.88
Krystal Biotech (KRYS) 0.1 $860k 4.9k 176.53
Teck Resources CL B (TECK) 0.1 $793k 18k 43.89
Keros Therapeutics (KROS) 0.1 $680k 43k 15.82
Lithium Argentina Com Shs (LAR) 0.1 $668k 200k 3.34
Ultragenyx Pharmaceutical (RARE) 0.1 $533k 18k 30.08
Waterbridge Infrastructure L Cl A Shs Repstg 0.1 $504k 20k 25.22
Nexgen Energy (NXE) 0.1 $376k 42k 8.95
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $23k 233k 0.10
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $204.098400 19k 0.01