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Polygon Management

Latest statistics and disclosures from TFG Asset Management GP's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, PATH, AUTL, Cytokinetics, First Majestic Silver Corp, and represent 56.51% of TFG Asset Management GP's stock portfolio.
Added to shares of these 9 stocks: HYG (+$60M), First Majestic Silver Corp (+$26M), Cytokinetics (+$14M), SSR MNG (+$12M), PATH, Progress Software Corp, NE.WS, TECK, DSX.WS.
Started 3 new stock positions in DSX.WS, Progress Software Corp, SSR MNG.
Reduced shares in these 10 stocks: LYFT (-$31M), TAK (-$27M), Alteryx (-$19M), TARS (-$13M), Allegheny Technologies (-$7.5M), Chart Inds (-$7.0M), AUTL, OTLY, Lithium Amers Corp, ALB.
Sold out of its positions in ALB, Alteryx, Chart Inds, TAK, Ross Acquisition Corp Ii.
TFG Asset Management GP was a net buyer of stock by $9.2M.
TFG Asset Management GP has $442M in assets under management (AUM), dropping by 6.24%.
Central Index Key (CIK): 0001515070

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Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG)	19.0	$84M	+246%	1.1M	77.73	View chart
Uipath Cl A (PATH)	12.8	$57M	+8%	2.5M	22.67	View chart
Autolus Therapeutics Spon Ads (AUTL)	10.9	$48M	-5%	7.5M	6.38	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	7.2	$32M	+75%	20M	1.59	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	6.6	$29M	+720%	37M	0.79	View chart
Sprinklr Cl A (CXM)	6.1	$27M		2.2M	12.27	View chart
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)	5.5	$24M	-2%	31M	0.78	View chart
Kolibri Global Energy Com New (KGEI)	5.0	$22M		7.1M	3.13	View chart
Bally's Corp (BALY)	4.7	$21M		1.5M	13.94	View chart
Ncl Corp Note 6.000% 5/1 (Principal)	4.2	$19M		12M	1.55	View chart
Tarsus Pharmaceuticals (TARS)	3.7	$16M	-43%	450k	36.35	View chart
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)	3.2	$14M		7.0M	1.99	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	2.8	$12M	NEW	14M	0.91	View chart
Lyft Cl A Com (LYFT)	2.6	$12M	-72%	600k	19.35	View chart
Marcus Corp Del Note 5.000% 9/1 (Principal)	1.6	$7.2M		5.0M	1.45	View chart
Ati Note 3.500% 6/1 (Principal)	1.3	$5.8M	-56%	1.8M	3.33	View chart
Cutera Note 2.250% 6/0 (Principal)	0.7	$3.2M		14M	0.23	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.6	$2.6M	NEW	2.5M	1.04	View chart
Snowflake Cl A (SNOW)	0.4	$1.6M		10k	161.60	View chart
Noble Corp *w Exp 02/04/202 (NE.WS)	0.3	$1.3M	+53%	46k	28.31	View chart
Teck Resources CL B (TECK)	0.3	$1.2M	+24%	26k	45.78	View chart
Cutera Note 4.000% 6/0 (Principal)	0.2	$1.1M		5.0M	0.22	View chart
Oatly Group Ab Sponsored Ads (OTLY)	0.1	$422k	-80%	374k	1.13	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$205k		46k	4.44	View chart
Diana Shipping *w Exp 12/14/202 (DSX.WS)	0.0	$38k	NEW	79k	0.48	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$5.2k		24k	0.21	View chart
Slam Corp *w Exp 99/99/999 (SLAMW)	0.0	$4.5k		25k	0.18	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$1.1k		17k	0.07	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$153.073800		19k	0.01	View chart

Past Filings by TFG Asset Management GP

SEC 13F filings are viewable for TFG Asset Management GP going back to 2012

TFG Asset Management GP 2024 Q1 filed May 15, 2024
TFG Asset Management GP 2023 Q4 filed Feb. 14, 2024
TFG Asset Management GP 2023 Q3 filed Nov. 14, 2023
TFG Asset Management GP 2023 Q2 filed Aug. 14, 2023
TFG Asset Management GP 2023 Q1 filed May 15, 2023
TFG Asset Management GP 2022 Q4 filed Feb. 14, 2023
TFG Asset Management GP 2022 Q3 filed Nov. 14, 2022
TFG Asset Management GP 2022 Q2 filed Aug. 15, 2022
TFG Asset Management GP 2022 Q1 filed May 16, 2022
Polygon Management 2021 Q4 filed Feb. 14, 2022
Polygon Management 2021 Q3 filed Nov. 15, 2021
Polygon Management 2021 Q2 filed Aug. 16, 2021
Polygon Management 2021 Q1 filed May 17, 2021
Polygon Management 2020 Q4 filed Feb. 12, 2021
Polygon Management 2020 Q3 filed Nov. 13, 2020
Polygon Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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