TFG Asset Management GP Ltd - Q4 2021 holdings

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$1.66 Billion is the total value of TFG Asset Management GP Ltd's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.4% .

All

			Value		Shares		↓ Weighting
		AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1	$138,297,000	-1.2%	45,395,000	0.0%	8.34%	-2.9%
		ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$115,443,000	+7.2%	51,750,000	0.0%	6.96%	+5.3%
	Buy	SNAP INCnote 0.750% 8/0	$81,445,000	-28.8%	37,500,000	+7.1%	4.91%	-30.0%
	Buy	CYTOKINETICS INCnote 4.000%11/1	$78,780,000	+57.3%	17,631,000	+24.8%	4.75%	+54.6%
	Buy	PALO ALTO NETWORKS INCnote 0.375% 6/0	$75,039,000	+17.5%	39,500,000	+2.6%	4.52%	+15.5%
		NICE SYS INCnote 1.250% 1/1	$49,235,000	+6.9%	13,495,000	0.0%	2.97%	+5.1%
	Sell	NCL CORP LTDnote 6.000% 5/1	$45,671,000	-21.9%	26,312,000	-2.5%	2.75%	-23.3%
CHKEW	Buy	CHESAPEAKE ENERGY CORP*w exp 99/99/999	$39,067,000	+227.4%	982,808	+200.4%	2.35%	+222.0%
	New	MONGODB INCnote 0.250% 1/1	$38,320,000	–	15,000,000	+100.0%	2.31%	–
	New	ARCH RESOURCES INCnote 5.250%11/1	$38,199,000	–	14,515,000	+100.0%	2.30%	–
	New	SILICON LABORATORIES INCnote 0.625% 6/1	$37,594,000	–	21,400,000	+100.0%	2.27%	–
	New	INSULET CORPnote 0.375% 9/0	$33,234,000	–	25,000,000	+100.0%	2.00%	–
		WORLD WRESTLING ENTMT INCnote 3.375%12/1	$30,885,000	-11.4%	15,000,000	0.0%	1.86%	-13.0%
	Buy	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$30,419,000	+499.6%	18,099,000	+589.5%	1.83%	+489.4%
		NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$28,631,000	+0.5%	12,500,000	0.0%	1.72%	-1.3%
		AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$28,007,000	+8.2%	21,315,000	0.0%	1.69%	+6.4%
	Buy	LYFT INCnote 1.500% 5/1	$26,776,000	-5.9%	20,000,000	+9.8%	1.61%	-7.5%
	New	MICROSTRATEGY INCnote 0.750%12/1	$22,761,000	–	14,500,000	+100.0%	1.37%	–
		LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$21,837,000	+0.2%	21,600,000	0.0%	1.32%	-1.6%
	Sell	2U INCnote 2.250% 5/0	$21,425,000	-38.9%	20,000,000	-20.0%	1.29%	-40.0%
	New	DATADOG INCnote 0.125% 6/1	$20,088,000	–	10,000,000	+100.0%	1.21%	–
		UNITED STATES STL CORPnote 5.000%11/0	$18,819,000	+4.9%	9,350,000	0.0%	1.13%	+3.1%
BALY	Buy	BALLYS CORPORATION	$18,079,000	-3.8%	475,000	+26.7%	1.09%	-5.5%
	Sell	PETIQ INCnote 4.000% 6/0	$18,061,000	-8.5%	15,328,000	-6.1%	1.09%	-10.1%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$17,387,000	-21.2%	1,275,656	-5.3%	1.05%	-22.5%
		EAGLE BULK SHIPPING INCnote 5.000% 8/0	$16,716,000	-3.3%	11,531,000	0.0%	1.01%	-5.0%
	Sell	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$15,551,000	-32.1%	12,500,000	-28.6%	0.94%	-33.3%
AUTL	Buy	AUTOLUS THERAPEUTICS PLCspon ads	$14,013,000	-14.4%	2,700,000	+8.0%	0.84%	-15.8%
	Sell	SPLUNK INCnote 1.125% 9/1	$13,870,000	-24.5%	12,500,000	-16.7%	0.84%	-25.8%
PING	Buy	PING IDENTITY HLDG CORP	$13,728,000	+12.6%	600,000	+20.9%	0.83%	+10.6%
	New	HESKA CORPnote 3.750% 9/1	$11,928,000	–	5,250,000	+100.0%	0.72%	–
		BANDWIDTH INCnote 0.250% 3/0	$11,837,000	-11.4%	11,165,000	0.0%	0.71%	-12.9%
		BRIDGEBIO PHARMA INCnote 2.500% 3/1	$10,910,000	-47.4%	15,000,000	0.0%	0.66%	-48.3%
CHKEZ	Buy	CHESAPEAKE ENERGY CORP*w exp 99/99/999	$10,585,000	+121.3%	296,078	+102.1%	0.64%	+117.7%
KAHC		KKR ACQUISITION HOLDING I CO	$10,469,000	-0.1%	1,074,802	0.0%	0.63%	-1.7%
FVIV		FORTRESS VALUE ACQUISI CORP	$10,409,000	+0.1%	1,067,595	0.0%	0.63%	-1.6%
		ANTERO RESOURCES CORPnote 4.250% 9/0	$10,324,000	-5.6%	2,500,000	0.0%	0.62%	-7.3%
		SNAP INCnote 0.250% 5/0	$10,020,000	-34.8%	4,500,000	0.0%	0.60%	-35.9%
	New	WOLFSPEED INCnote 1.750% 5/0	$9,839,000	–	4,000,000	+100.0%	0.59%	–
		COUPA SOFTWARE INCnote 0.125% 6/1	$9,815,000	-18.9%	8,000,000	0.0%	0.59%	-20.2%
		CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1	$8,975,000	+0.4%	9,500,000	0.0%	0.54%	-1.3%
	Buy	HEALTH CATALYST INCnote 2.500% 4/1	$8,747,000	-0.5%	6,000,000	+20.0%	0.53%	-2.2%
	Sell	CINEMARK HLDGS INCnote 4.500% 8/1	$8,697,000	-66.7%	6,000,000	-63.2%	0.52%	-67.3%
GLD	New	SPDR GOLD TRput	$8,548,000	–	50,000	+100.0%	0.52%	–
BYTS		BYTE ACQUISITION CORP	$8,322,000	+0.8%	850,000	0.0%	0.50%	-0.8%
	New	AHREN ACQUISITION CORPunit 12/09/2026	$7,515,000	–	750,000	+100.0%	0.45%	–
	New	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$7,414,000	–	750,000	+100.0%	0.45%	–
GSQD		G SQUARED ASCEND I INC	$7,410,000	+0.1%	750,000	0.0%	0.45%	-1.5%
VGII		VIRGIN GROUP ACQUISIT CORP I	$7,403,000	+1.6%	750,000	0.0%	0.45%	-0.2%
VAQC		VECTOR ACQUISITION CORP II	$7,331,000	+0.2%	750,330	0.0%	0.44%	-1.6%
WPCB		WARBURG PINCUS CAPTAL CORP I	$7,291,000	-0.2%	747,000	0.0%	0.44%	-2.0%
AAQC		ACCELERATE ACQUISITION CORP	$7,290,000	-0.1%	750,000	0.0%	0.44%	-1.8%
		PRECIGEN INCnote 3.500% 7/0	$6,883,000	-4.2%	8,550,000	0.0%	0.42%	-5.9%
PDOT		PERIDOT ACQUISITION CORP II	$6,811,000	+0.2%	700,000	0.0%	0.41%	-1.7%
ROSS		ROSS ACQUISITION CORP II	$6,593,000	+0.7%	675,493	0.0%	0.40%	-1.0%
		ZILLOW GROUP INCnote 2.750% 5/1	$6,461,000	-17.7%	5,000,000	0.0%	0.39%	-19.1%
LGV		LONGVIEW ACQUISITION CORP II	$6,396,000	-0.5%	650,000	0.0%	0.38%	-2.3%
TSPQ		TCW SPECIAL PURPOSE ACQU COR	$6,344,000	-0.2%	650,000	0.0%	0.38%	-2.1%
PFDR		PATHFINDER ACQUISITION CORPcl a	$6,166,000	-1.8%	635,619	0.0%	0.37%	-3.4%
GSEV		GORES HOLDINGS VII INC	$6,100,000	-0.7%	623,700	0.0%	0.37%	-2.4%
	New	BURLINGTON STORES INCnote 2.250% 4/1	$5,989,000	–	4,000,000	+100.0%	0.36%	–
HERA		FTAC HERA ACQUISITION CORP	$5,862,000	+0.3%	600,000	0.0%	0.35%	-1.4%
ACQR		INDEPENDENCE HOLDINGS CORP	$5,832,000	-0.5%	600,000	0.0%	0.35%	-2.2%
DHBC	Buy	DHB CAPITAL CORP	$5,605,000	+10.1%	574,877	+9.5%	0.34%	+8.3%
AGGR		AGILE GROWTH CORPclass a ord	$5,402,000	+0.1%	556,632	0.0%	0.33%	-1.5%
SBII		SANDBRIDGE X2 CORP	$5,352,000	+0.2%	550,000	0.0%	0.32%	-1.2%
SPKB		SILVER SPIKE ACQUISITN CORP	$5,154,000	-0.8%	530,200	0.0%	0.31%	-2.5%
	New	GUARDANT HEALTH INCnote 11/1	$5,062,000	–	5,000,000	+100.0%	0.30%	–
	New	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$5,005,000	–	500,000	+100.0%	0.30%	–
	New	ESGEN ACQUISITION CORP	$4,960,000	–	500,000	+100.0%	0.30%	–
TCVA		TCV ACQUISITION CORP	$4,930,000	+0.6%	500,000	0.0%	0.30%	-1.0%
		ZILLOW GROUP INCnote 1.375% 9/0	$4,922,000	-23.3%	3,041,000	0.0%	0.30%	-24.4%
YTPG		TPG PACE BENEFICIAL II CORP	$4,900,000	-0.4%	500,000	0.0%	0.30%	-2.3%
		THUNDER BRDG CAP PRTNRS IV I	$4,880,000	+0.6%	500,000	0.0%	0.29%	-1.0%
		CORSAIR PARTNERING CORP	$4,880,000	-0.9%	500,000	0.0%	0.29%	-2.6%
TIOA		TIO TECH A	$4,870,000	+0.7%	500,000	0.0%	0.29%	-1.0%
BSKY		BIG SKY GROWTH PARTNERS INC	$4,855,000	-0.7%	500,000	0.0%	0.29%	-2.3%
ASZ		AUSTERLITZ ACQUISITION CORP	$4,860,000	-0.3%	500,000	0.0%	0.29%	-2.0%
		PORTAGE FINTECH ACQUISITN CO	$4,739,000	+0.7%	487,506	0.0%	0.29%	-0.7%
	New	FORBION EUROPEAN ACQUSTN CORunit 12/10/2026	$4,579,000	–	450,000	+100.0%	0.28%	–
		LIVENT CORPnote 4.125% 7/1	$4,432,000	+5.2%	1,500,000	0.0%	0.27%	+3.5%
		POST HOLDINGS PARTNERING COR	$4,410,000	+1.7%	450,000	0.0%	0.27%	0.0%
GTPB		GORES TECHNOLOGY PARTNERS II	$4,365,000	+0.6%	440,922	0.0%	0.26%	-1.1%
LYFT	New	LYFT INC	$4,273,000	–	100,000	+100.0%	0.26%	–
	New	CARNIVAL CORPnote 5.750% 4/0	$4,261,000	–	2,000,000	+100.0%	0.26%	–
CHAA		CATCHA INVESTMENT CORP	$3,985,000	+0.2%	407,868	0.0%	0.24%	-1.6%
		COLLIERS INTL GROUP INCnote 4.000% 6/0	$3,969,000	+15.7%	1,500,000	0.0%	0.24%	+13.8%
KVSC		KHOSLA VENTURES ACQUT CO III	$3,904,000	-0.4%	400,000	0.0%	0.24%	-2.1%
TWNI		TAILWIND INTERNATNAL ACQ COR	$3,900,000	+0.5%	400,000	0.0%	0.24%	-1.3%
LCA		LANDCADIA HOLDINGS IV INC	$3,892,000	-0.1%	400,000	0.0%	0.24%	-1.7%
	New	WORLD QUANTUM GROWTH ACQUISI	$3,679,000	–	375,000	+100.0%	0.22%	–
		SUMMIT HEALTHCRE ACQUISTN CO	$3,636,000	-0.5%	375,000	0.0%	0.22%	-2.2%
TBSA		TB SA ACQUISITION CORP	$3,421,000	+0.1%	350,000	0.0%	0.21%	-1.4%
		OKTA INCnote 0.125% 9/0	$3,395,000	-4.0%	2,500,000	0.0%	0.20%	-5.5%
TWOA		TWO	$3,406,000	-0.6%	350,000	0.0%	0.20%	-2.4%
		ARTISAN ACQUISITION CORP	$3,221,000	-0.1%	325,000	0.0%	0.19%	-2.0%
		G SQUARED ASCEND II INC	$3,172,000	-0.2%	325,000	0.0%	0.19%	-2.1%
		BLACK SPADE ACQUISITION CO	$3,143,000	0.0%	325,000	0.0%	0.19%	-2.1%
WPCA		WARBURG PINCUS CAPTAL CORP I	$3,141,000	-0.2%	320,488	0.0%	0.19%	-2.1%
		MIDDLEBY CORPnote 1.000% 9/0	$3,104,000	+12.3%	1,930,000	0.0%	0.19%	+10.0%
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$3,064,000	-5.2%	315,500	-2.9%	0.18%	-6.6%
		AURORA CANNABIS INCnote 5.500% 2/2	$3,068,000	+2.0%	3,550,000	0.0%	0.18%	+0.5%
TWLV		TWELVE SEAS INVESTMENT CO II	$3,055,000	-0.2%	314,936	0.0%	0.18%	-2.1%
FRLN	Buy	FREELINE THERAPEUTICS HLDGSsponsored ads	$3,015,000	-19.6%	1,522,859	+38.4%	0.18%	-20.9%
	New	7 ACQUISITION CORPORATION	$2,963,000	–	300,492	+100.0%	0.18%	–
VLAT		VALOR LATITUDE ACQUISITN COR	$2,916,000	-0.3%	300,000	0.0%	0.18%	-1.7%
		JAWS HURRICANE ACQUISITN COR	$2,919,000	0.0%	300,000	0.0%	0.18%	-1.7%
		ALPHA HEALTHCARE ACQU CORP I	$2,900,000	-0.1%	300,000	0.0%	0.18%	-1.7%
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$2,890,000	–	181,193	+100.0%	0.17%	–
GIIX		GORES HLDGS VIII INCcl a	$2,796,000	+3.6%	274,100	0.0%	0.17%	+1.8%
	New	NOVOCURE LTDnote 11/0	$2,769,000	–	3,000,000	+100.0%	0.17%	–
CVII		CHURCHILL CAPITAL CORP VII	$2,679,000	+1.1%	272,508	0.0%	0.16%	-0.6%
ITRG		INTEGRA RES CORP	$2,630,000	-5.8%	1,222,211	0.0%	0.16%	-7.0%
	New	ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1	$2,607,000	–	2,000,000	+100.0%	0.16%	–
		CATALYST PARTNRS ACQUISITN C	$2,435,000	+0.1%	250,000	0.0%	0.15%	-1.3%
		WAYFAIR INCnote 1.000% 8/1	$2,257,000	-18.8%	1,500,000	0.0%	0.14%	-20.0%
	New	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$2,030,000	–	200,000	+100.0%	0.12%	–
DGNU		DRAGONEER GROWTH OPT CORP II	$1,954,000	-0.3%	200,000	0.0%	0.12%	-1.7%
		INSEEGO CORPnote 3.250% 5/0	$1,663,000	-6.2%	2,000,000	0.0%	0.10%	-8.3%
LGAC		LAZARD GROWTH ACQUISITION CO	$1,609,000	0.0%	165,380	0.0%	0.10%	-2.0%
	New	CIIG CAPITAL PARTNERS II INC	$1,481,000	–	150,000	+100.0%	0.09%	–
APGB		APOLLO STRATEGIC GRWT CPTL I	$1,458,000	+0.1%	149,123	0.0%	0.09%	-1.1%
CRHC		COHN ROBBINS HOLDINGS CORP	$1,442,000	+0.1%	146,699	0.0%	0.09%	-1.1%
GMII		GORES METROPOULOS II INCcl a	$1,418,000	+0.9%	142,195	0.0%	0.08%	-1.2%
	New	BIGBEAR AI HLDGS INC	$1,157,000	–	204,464	+100.0%	0.07%	–
SLAM		SLAM CORP	$1,119,000	-0.3%	115,082	0.0%	0.07%	-2.9%
GTPA		GORES TECHNOLOGY PARTNERS IN	$1,044,000	+0.1%	106,170	0.0%	0.06%	-1.6%
CONX		CONX CORP	$1,024,000	+0.2%	104,242	0.0%	0.06%	-1.6%
IPOF		SOCIAL CAPITAL HEDOSOPHA HLD	$1,017,000	+0.4%	99,789	0.0%	0.06%	-1.6%
SVFA		SVF INVESTMENT CORP	$1,004,000	+2.9%	100,000	0.0%	0.06%	+1.7%
	New	CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1	$1,006,000	–	500,000	+100.0%	0.06%	–
TCAC		TUATARA CAPITAL ACQUISITN CO	$987,000	+1.4%	100,000	0.0%	0.06%	-1.7%
FVT		FORTRESS VALUE ACQUIS CORP I	$963,000	+0.2%	98,539	0.0%	0.06%	-1.7%
SPAQ		SPARTAN ACQUISITION CORP III	$960,000	-0.1%	97,313	0.0%	0.06%	-1.7%
JWSM		JAWS MUSTANG ACQUISITION COR	$941,000	-0.1%	96,487	0.0%	0.06%	-1.7%
CCV		CHURCHILL CAPITAL CORP V	$771,000	+0.5%	78,396	0.0%	0.05%	-2.1%
BTNB		BRIDGETOWN 2 HOLDINGS LTDcl a	$691,000	0.0%	69,739	0.0%	0.04%	0.0%
BTWN		BRIDGETOWN HOLDINGS LTD	$657,000	+0.2%	66,889	0.0%	0.04%	0.0%
PANA		PANACEA ACQUISITION CORP II	$579,000	-0.7%	59,681	0.0%	0.04%	-2.8%
SNOW	New	SNOWFLAKE INCcl a	$538,000	–	1,589	+100.0%	0.03%	–
SKILWS		SKILLSOFT CORP*w exp 06/11/202	$523,000	-30.8%	275,000	0.0%	0.03%	-30.4%
IPOD		SOCIAL CAPITAL HEDOSOPHA HLD	$517,000	+1.0%	50,554	0.0%	0.03%	0.0%
NVSA		NEW VISTA ACQUISITION CORP	$514,000	-0.2%	52,821	0.0%	0.03%	-3.1%
BLUA		BLUERIVER ACQUISITION CORP	$486,000	-0.4%	50,004	0.0%	0.03%	-3.3%
CHKEL	New	CHESAPEAKE ENERGY CORP*w exp 09/02/202	$324,000	–	9,884	+100.0%	0.02%	–
BYTSW		BYTE ACQUISITION CORP*w exp 03/18/202	$269,000	+1.9%	425,000	0.0%	0.02%	0.0%
KAHCWS		KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$268,000	+3.9%	268,700	0.0%	0.02%	0.0%
CPUH		COMPUTE HEALTH ACQUISITIN CO	$243,000	-0.4%	25,000	0.0%	0.02%	0.0%
MSDA		MSD ACQUISITION CORP	$240,000	+0.8%	24,300	0.0%	0.01%	-6.7%
AAQCWS		ACCELERATE ACQUISITION CORP*w exp 06/15/202	$208,000	-11.5%	250,000	0.0%	0.01%	-7.1%
ROSSWS		ROSS ACQUISITION CORP II*w exp 02/01/202	$205,000	+2.5%	225,164	0.0%	0.01%	0.0%
GEO		GEO GROUP INC NEWcall	$202,000	+4.1%	26,000	0.0%	0.01%	0.0%
WPCBWS		WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$161,000	+10.3%	156,750	0.0%	0.01%	+11.1%
		CORSAIR PARTNERING CORP*w exp 07/06/202	$168,000	+32.3%	166,666	0.0%	0.01%	+25.0%
HERAW		FTAC HERA ACQUISITION CORP*w exp 02/28/202	$142,000	-8.4%	150,000	0.0%	0.01%	-10.0%
GOL	Sell	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$155,000	-81.9%	25,553	-77.3%	0.01%	-83.0%
TIOAW		TIO TECH A*w exp 04/12/202	$146,000	+15.9%	166,666	0.0%	0.01%	+12.5%
GSQDWS		G SQUARED ASCEND I INC*w exp 02/01/202	$129,000	-18.4%	150,000	0.0%	0.01%	-20.0%
VGIIWS		VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$126,000	-2.3%	150,000	0.0%	0.01%	0.0%
		SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202	$136,000	-15.5%	187,500	0.0%	0.01%	-20.0%
TSPQWS		TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$132,000	-2.2%	216,666	0.0%	0.01%	0.0%
		BLACK SPADE ACQUISITION CO*w exp 99/99/999	$128,000	+43.8%	162,500	0.0%	0.01%	+60.0%
HYG	Buy	ISHARES TRput	$130,000	+261.1%	1,300,000	+550.0%	0.01%	+300.0%
		POST HOLDINGS PARTNERING COR*w exp 04/12/202	$128,000	-5.2%	150,000	0.0%	0.01%	0.0%
SPKBW		SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$117,000	-18.8%	132,550	0.0%	0.01%	-22.2%
HCIC		HENNESSY CAPITAL INVS CORP V	$116,000	-1.7%	11,915	0.0%	0.01%	0.0%
LGVWS		LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$110,000	-34.5%	130,000	0.0%	0.01%	-30.0%
GTPBW		GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$116,000	+18.4%	88,184	0.0%	0.01%	+16.7%
ASZWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$122,000	-6.9%	125,000	0.0%	0.01%	-12.5%
	New	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$123,000	–	88,183	+100.0%	0.01%	–
PDOTWS		PERIDOT ACQUISITION CORP II*w exp 04/30/202	$119,000	+5.3%	140,000	0.0%	0.01%	0.0%
AGGRW		AGILE GROWTH CORP*w exp 03/09/202	$119,000	+0.8%	185,544	0.0%	0.01%	0.0%
FVIVWS		FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$112,000	+3.7%	133,449	0.0%	0.01%	0.0%
SBIIWS		SANDBRIDGE X2 CORP*w exp 03/11/202	$103,000	-29.9%	183,333	0.0%	0.01%	-33.3%
ACQRW		INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$94,000	-25.4%	120,000	0.0%	0.01%	-25.0%
	New	WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$107,000	–	187,500	+100.0%	0.01%	–
LCAHW		LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$101,000	+1.0%	100,000	0.0%	0.01%	0.0%
		PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202	$106,000	-59.5%	162,502	0.0%	0.01%	-62.5%
GSEVW		GORES HOLDINGS VII INC*w exp 02/25/202	$107,000	+16.3%	77,962	0.0%	0.01%	0.0%
DCRN		DECARBONIZATION PLUS ACQU II	$100,000	+1.0%	10,000	0.0%	0.01%	0.0%
DHBCW		DHB CAPITAL CORP*w exp 03/31/202	$107,000	-5.3%	174,257	0.0%	0.01%	-14.3%
BSKYW		BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$90,000	-10.0%	125,000	0.0%	0.01%	-16.7%
		ARTISAN ACQUISITION CORP*w exp 03/26/202	$77,000	-37.4%	108,333	0.0%	0.01%	-37.5%
	New	7 ACQUISITION CORPORATION*w exp 11/05/202	$91,000	–	150,246	+100.0%	0.01%	–
CHAAWS		CATCHA INVESTMENT CORP*w exp 99/99/999	$79,000	-12.2%	135,956	0.0%	0.01%	-16.7%
		THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$85,000	-15.0%	100,000	0.0%	0.01%	-16.7%
TWNIWS		TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$75,000	-9.6%	133,333	0.0%	0.01%	0.0%
AUSWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$85,000	-38.0%	81,250	0.0%	0.01%	-37.5%
	New	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$62,000	–	75,000	+100.0%	0.00%	–
TBSAW		TB SA ACQUISITION CORP*w exp 03/25/202	$59,000	-16.9%	116,666	0.0%	0.00%	0.0%
VLATW		VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$72,000	-10.0%	100,000	0.0%	0.00%	-20.0%
GIIXW		GORES HLDGS VIII INC*w exp 03/01/202	$70,000	+79.5%	34,262	0.0%	0.00%	+100.0%
		JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$74,000	-14.0%	75,000	0.0%	0.00%	-20.0%
		G SQUARED ASCEND II INC*w exp 12/31/202	$65,000	-9.7%	108,333	0.0%	0.00%	0.0%
WPCAWS		WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$63,000	-11.3%	64,098	0.0%	0.00%	0.0%
PFDRW		PATHFINDER ACQUISITION CORP*w exp 02/19/202	$74,000	-38.8%	127,123	0.0%	0.00%	-42.9%
		CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$43,000	0.0%	50,000	0.0%	0.00%	0.0%
TWLVW		TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$52,000	-24.6%	104,978	0.0%	0.00%	-25.0%
	New	ESGEN ACQUISITION CORP*w exp 10/18/202	$50,000	–	100,000	+100.0%	0.00%	–
CVIIWS		CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$55,000	+10.0%	54,501	0.0%	0.00%	0.0%
		ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$58,000	-26.6%	75,000	0.0%	0.00%	-40.0%
JWSMWS		JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$25,000	-10.7%	24,121	0.0%	0.00%	0.0%
	New	AURORA INNOVATION INC*w exp 11/03/202	$39,000	–	12,500	+100.0%	0.00%	–
GTPAW		GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$29,000	+20.8%	21,234	0.0%	0.00%	+100.0%
GMIIW		GORES METROPOULOS II INC*w exp 01/31/202	$36,000	+12.5%	18,898	0.0%	0.00%	0.0%
SPAQWS		SPARTAN ACQUISITION CORP III*w exp 02/04/202	$35,000	+29.6%	24,328	0.0%	0.00%	0.0%
LGACW		LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$29,000	+7.4%	33,075	0.0%	0.00%	0.0%
TCACW		TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$26,000	-13.3%	50,000	0.0%	0.00%	0.0%
APGBWS		APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$28,000	0.0%	29,824	0.0%	0.00%	0.0%
	New	BIGBEAR AI HLDGS INC*w exp 99/99/999	$41,000	–	50,000	+100.0%	0.00%	–
SLAMW		SLAM CORP*w exp 02/23/202	$16,000	-30.4%	25,020	0.0%	0.00%	0.0%
NVSAW		NEW VISTA ACQUISITION CORP*w exp 02/01/202	$13,000	+8.3%	17,607	0.0%	0.00%	0.0%
BLUAWS		BLUERIVER ACQUISITION CORP*w exp 01/04/202	$10,000	-9.1%	16,639	0.0%	0.00%	0.0%
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$6,000	–	6,250	+100.0%	0.00%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$0	–	-25,012	-100.0%	-0.00%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-5,000	-100.0%	-0.00%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-5,000	-100.0%	-0.00%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-50,000	-100.0%	-0.00%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-6,951	-100.0%	-0.00%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-10,000	-100.0%	-0.01%	–
PGEN	Exit	PRECIGEN INC	$0	–	-25,078	-100.0%	-0.01%	–
NGCAW	Exit	NEXTGEN ACQUISITION CORP II*w exp 03/23/202	$0	–	-88,183	-100.0%	-0.01%	–
	Exit	BENSON HILL INC	$0	–	-24,001	-100.0%	-0.01%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-59,384	-100.0%	-0.04%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-225,000	-100.0%	-0.09%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.09%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-150,000	-100.0%	-0.09%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-1,500,000	-100.0%	-0.10%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-33,100	-100.0%	-0.11%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-200,100	-100.0%	-0.12%	–
	Exit	BLACKROCK ESG CAP ALLC TR	$0	–	-150,000	-100.0%	-0.18%	–
NGCA	Exit	NEXTGEN ACQUISITION CORP II	$0	–	-332,977	-100.0%	-0.20%	–
	Exit	WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$0	–	-375,000	-100.0%	-0.23%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-395,936	-100.0%	-0.24%	–
	Exit	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$0	–	-3,000,000	-100.0%	-0.26%	–
	Exit	LEXICON PHARMACEUTICALS INCnote 5.250%12/0	$0	–	-5,250,000	-100.0%	-0.33%	–
	Exit	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$0	–	-6,725,000	-100.0%	-0.41%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-700,000	-100.0%	-0.42%	–
	Exit	FIRST MAJESTIC SILVER CORPnote 1.875% 3/0	$0	–	-17,953,000	-100.0%	-1.43%	–
	Exit	LIBERTY MEDIA CORP DELdeb 3.500% 1/1	$0	–	-51,843,000	-100.0%	-3.93%	–
	Exit	CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1	$0	–	-43,202,000	-100.0%	-6.80%	–

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 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Stacy Scheehle — Chief Compliance Officer

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)

TFG Asset Management GP Ltd Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

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