$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NCL CORP LTDnote 6.000% 5/1 | $45,671,000 | -21.9% | 26,312,000 | -2.5% | 2.75% | -23.3% | |
| Sell | 2U INCnote 2.250% 5/0 | $21,425,000 | -38.9% | 20,000,000 | -20.0% | 1.29% | -40.0% | |
| 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% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $15,551,000 | -32.1% | 12,500,000 | -28.6% | 0.94% | -33.3% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $13,870,000 | -24.5% | 12,500,000 | -16.7% | 0.84% | -25.8% | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $8,697,000 | -66.7% | 6,000,000 | -63.2% | 0.52% | -67.3% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $3,064,000 | -5.2% | 315,500 | -2.9% | 0.18% | -6.6% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $155,000 | -81.9% | 25,553 | -77.3% | 0.01% | -83.0% |
| 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
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.