$1.83 Billion is the total value of TFG Asset Management GP Ltd's 196 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TERADYNE INCnote 1.250%12/1 | $105,987,000 | +10.0% | 25,000,000 | 0.0% | 5.78% | -16.1% | ||
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $60,651,000 | +15.8% | 51,843,000 | 0.0% | 3.31% | -11.7% | ||
| NICE SYS INCnote 1.250% 1/1 | $40,057,000 | +13.4% | 13,495,000 | 0.0% | 2.18% | -13.5% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $35,910,000 | +5.8% | 15,000,000 | 0.0% | 1.96% | -19.4% | ||
| FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $30,116,000 | +1.6% | 17,953,000 | 0.0% | 1.64% | -22.6% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $28,177,000 | +21.6% | 12,500,000 | 0.0% | 1.54% | -7.3% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $27,716,000 | -1.7% | 17,500,000 | 0.0% | 1.51% | -25.0% | ||
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $19,012,000 | -7.4% | 9,350,000 | 0.0% | 1.04% | -29.4% | ||
| SPLUNK INCnote 1.125% 9/1 | $18,425,000 | +3.7% | 15,000,000 | 0.0% | 1.00% | -20.9% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $18,195,000 | +6.3% | 11,165,000 | 0.0% | 0.99% | -19.0% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $9,949,000 | -4.4% | 5,000,000 | 0.0% | 0.54% | -27.2% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $8,621,000 | -5.4% | 3,041,000 | 0.0% | 0.47% | -27.9% | ||
| INTREXON CORPnote 3.500% 7/0 | $7,567,000 | +3.4% | 8,550,000 | 0.0% | 0.41% | -21.2% | ||
| GSQD | G SQUARED ASCEND I INC | $7,403,000 | +0.7% | 750,000 | 0.0% | 0.40% | -23.2% | |
| MP | MP MATERIALS CORP | $6,583,000 | +2.5% | 178,600 | 0.0% | 0.36% | -21.8% | |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $6,113,000 | -33.7% | 750,000 | 0.0% | 0.33% | -49.5% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $5,259,000 | -9.4% | 5,250,000 | 0.0% | 0.29% | -30.8% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,593,000 | +4.1% | 3,000,000 | 0.0% | 0.25% | -20.9% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,948,000 | -0.9% | 400,000 | 0.0% | 0.22% | -24.6% | |
| OKTA INCnote 0.125% 9/0 | $3,604,000 | +6.8% | 2,500,000 | 0.0% | 0.20% | -18.7% | ||
| TWOA | TWO | $3,448,000 | -1.0% | 350,000 | 0.0% | 0.19% | -24.5% | |
| WAYFAIR INCnote 1.000% 8/1 | $3,312,000 | -1.3% | 1,500,000 | 0.0% | 0.18% | -24.6% | ||
| AURORA CANNABIS INCnote 5.500% 2/2 | $3,118,000 | -0.3% | 3,550,000 | 0.0% | 0.17% | -24.1% | ||
| ITRG | INTEGRA RES CORP | $2,417,000 | +7.6% | 830,055 | 0.0% | 0.13% | -18.0% | |
| INSEEGO CORPnote 3.250% 5/0 | $2,151,000 | -0.3% | 2,000,000 | 0.0% | 0.12% | -24.0% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,000,000 | -1.1% | 200,000 | 0.0% | 0.11% | -24.8% | |
| RTPZ | REINVENT TECHNOLOGY PARTNERS | $484,000 | -0.8% | 48,761 | 0.0% | 0.03% | -25.7% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $182,000 | +27.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| GEO | GEO GROUP INC NEWcall | $185,000 | -8.4% | 26,000 | 0.0% | 0.01% | -28.6% |
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 2021-08-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.