Polygon Management

TFG Asset Management GP as of June 30, 2023

Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 12.2 $90M 1.2M 73.76
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 11.3 $84M 50M 1.68
Palo Alto Networks Note 0.375% 6/0 (Principal) 8.7 $64M 25M 2.57
Uipath Cl A (PATH) 7.4 $55M 3.3M 16.57
Lyft Cl A Com (LYFT) 5.0 $37M 3.9M 9.59
Nice Sys Note 1.250% 1/1 (Principal) 4.5 $34M 14M 2.48
Takeda Pharmaceutical Sponsored Ads (TAK) 4.0 $30M 1.9M 15.71
Autolus Therapeutics Spon Ads (AUTL) 3.9 $29M 12M 2.38
Sprinklr Cl A (CXM) 3.5 $26M 1.9M 13.83
Crowdstrike Hldgs Cl A (CRWD) 3.2 $24M 160k 146.87
Ncl Corp Note 6.000% 5/1 (Principal) 3.0 $22M 13M 1.66
Microstrategy Note 0.750%12/1 (Principal) 2.5 $19M 17M 1.09
Chart Inds Note 1.000%11/1 (Principal) 2.5 $18M 6.6M 2.78
Cutera Note 2.250% 6/0 (Principal) 2.5 $18M 29M 0.63
Oatly Group Ab Debt 9.250% 9/1 (Principal) 2.4 $18M 18M 1.03
Bally's Corp (BALY) 2.3 $17M 1.1M 15.56
Alteryx Com Cl A 2.1 $16M 350k 45.40
Antero Resources Corp Note 4.250% 9/0 (Principal) 1.8 $13M 2.5M 5.32
Lithium Amers Corp Note 1.750% 1/1 (Principal) 1.7 $13M 16M 0.79
Guardant Health Note 11/1 (Principal) 1.7 $13M 18M 0.72
Ati Note 3.500% 6/1 (Principal) 1.6 $12M 4.0M 2.90
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 1.5 $11M 7.0M 1.57
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.4 $10M 1.0M 10.09
Informatica Com Cl A (INFA) 1.4 $10M 547k 18.50
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 1.2 $8.6M 9.8M 0.88
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.1 $7.8M 10M 0.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $6.9M 92k 75.07
Cutera Note 2.250% 3/1 (Principal) 0.9 $6.6M 7.8M 0.85
Spotify Usa Note 3/1 (Principal) 0.8 $6.2M 7.3M 0.85
Oatly Group Ab Sponsored Ads (OTLY) 0.6 $4.1M 2.0M 2.05
2u Note 2.250% 5/0 (Principal) 0.5 $4.0M 6.0M 0.67
Tarsus Pharmaceuticals (TARS) 0.4 $3.0M 165k 18.07
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.3 $2.0M 2.0M 1.00
Snowflake Cl A (SNOW) 0.2 $1.8M 10k 175.98
Senseonics Hldgs (SENS) 0.2 $1.3M 1.7M 0.76
Albemarle Corporation (ALB) 0.1 $1.1M 4.9k 223.09
Canopy Gro 0.1 $922k 2.4M 0.39
Teck Resources CL B (TECK) 0.1 $869k 21k 42.10
Inseego Corp Note 3.250% 5/0 (Principal) 0.1 $861k 2.0M 0.43
Freeline Therapeutics Hldgs Sponsored Ads 0.1 $688k 267k 2.58
Cazoo Group Cl A 0.1 $515k 437k 1.18
Livent Corp 0.0 $329k 12k 27.43
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $30k 451k 0.07
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $8.5k 50k 0.17
Allego NV *w Exp 03/16/202 0.0 $7.1k 24k 0.29
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $4.8k 25k 0.19
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $3.7k 30k 0.12
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.3k 50k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.2k 24k 0.05
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $661.430000 19k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $562.398200 17k 0.03