$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TERADYNE INCnote 1.250%12/1 | $67,264,000 | +49.7% | 25,000,000 | 0.0% | 8.96% | +15.2% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $63,508,000 | +55.9% | 28,340,000 | 0.0% | 8.46% | +20.0% | ||
| WORLD WRESTLING ENTMT INCnote 3.375% 12/1 | $39,249,000 | +20.4% | 21,000,000 | 0.0% | 5.23% | -7.4% | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $36,996,000 | +7.7% | 48,163,000 | 0.0% | 4.93% | -17.1% | ||
| WRIGHT MED GROUP N Vnote 2.250% 11/1 | $35,477,000 | +2.3% | 25,000,000 | 0.0% | 4.72% | -21.3% | ||
| NICE SYS INCnote 1.250% 1/1 | $34,701,000 | +29.7% | 15,081,000 | 0.0% | 4.62% | -0.2% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $27,343,000 | -11.0% | 25,000,000 | 0.0% | 3.64% | -31.5% | ||
| REALPAGE INCnote 1.500%11/1 | $16,151,000 | +17.7% | 10,000,000 | 0.0% | 2.15% | -9.4% | ||
| INSULET CORPnote 1.375% 11/1 | $10,657,000 | +16.5% | 5,000,000 | 0.0% | 1.42% | -10.4% | ||
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $7,588,000 | +240.3% | 1,500,000 | 0.0% | 1.01% | +161.7% | ||
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $7,387,000 | -0.9% | 14,500,000 | 0.0% | 0.98% | -23.7% | ||
| TRULIA INCnote 2.750%12/1 | $6,745,000 | +66.8% | 2,806,000 | 0.0% | 0.90% | +28.3% | ||
| CFXA | COLFAX CORPunit 01/15/2022t | $6,104,000 | +32.4% | 50,000 | 0.0% | 0.81% | +1.9% | |
| MAGNACHIP SEMICONDUCTOR SAnote 5.00% 3/0 | $5,492,000 | +0.5% | 4,000,000 | 0.0% | 0.73% | -22.7% | ||
| INVACARE CORPnote 5.000% 2/1 | $3,976,000 | +2.3% | 4,000,000 | 0.0% | 0.53% | -21.4% | ||
| INTREXON CORPnote 3.500% 7/0 | $3,783,000 | -9.0% | 8,550,000 | 0.0% | 0.50% | -29.9% | ||
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,708,000 | +55.8% | 1,000,000 | 0.0% | 0.23% | +19.5% | ||
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $759,000 | +50.9% | 882,467 | 0.0% | 0.10% | +16.1% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $456,000 | -1.5% | 500,000 | 0.0% | 0.06% | -23.8% |
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.