$751 Million is the total value of TFG Asset Management GP Ltd's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DOCUSIGN INCnote 0.500% 9/1 | $21,924,000 | – | 9,000,000 | +100.0% | 2.92% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $16,430,000 | – | 1,000,000 | +100.0% | 2.19% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $9,351,000 | – | 14,447,000 | +100.0% | 1.24% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $4,535,000 | – | 2,500,000 | +100.0% | 0.60% | – | |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $2,291,000 | – | 4,550,000 | +100.0% | 0.30% | – | |
| New | INSEEGO CORPnote 3.250% 5/0 | $2,127,000 | – | 2,000,000 | +100.0% | 0.28% | – | |
| CXW | New | CORECIVIC INCput | $889,000 | – | 95,000 | +100.0% | 0.12% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $541,000 | – | 500,000 | +100.0% | 0.07% | – | |
| CXW | New | CORECIVIC INC | $515,000 | – | 55,000 | +100.0% | 0.07% | – |
| IVC | New | INVACARE CORP | $31,000 | – | 4,900 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | 24 | Q3 2021 | 95.6% |
| ALLEGHENY TECHNOLOGIES INC | 22 | Q4 2021 | 6.1% |
| AUTOLUS THERAPEUTICS PLC | 22 | Q3 2023 | 5.1% |
| TAKEDA PHARMACEUTICAL CO LTD | 19 | Q3 2023 | 5.4% |
| NICE SYS INC | 18 | Q3 2023 | 5.0% |
| TRULIA INC | 18 | Q3 2020 | 8.9% |
| WORLD WRESTLING ENTMT INC | 17 | Q1 2023 | 11.1% |
| RENEWABLE ENERGY GROUP INC | 16 | Q1 2021 | 11.2% |
| PRECIGEN INC | 16 | Q2 2022 | 1.5% |
| HOSTESS BRANDS INC | 15 | Q1 2021 | 0.3% |
View TFG Asset Management GP Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CorEnergy Infrastructure Trust, Inc. | February 03, 2020 | 260,000 | 1.9% |
| IMMUNOGEN INC | February 14, 2018 | 50 | 0.0% |
| SYNERGY PHARMACEUTICALS, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| INOTEK PHARMACEUTICALS CORPSold out | February 12, 2016 | 0 | 0.0% |
| NextWave Wireless Inc.Sold out | January 30, 2013 | 0 | - |
| TRUMP ENTERTAINMENT RESORTS, INC. | June 24, 2011 | 2,525,432 | 23.6% |
View TFG Asset Management GP Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TFG Asset Management GP Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.