TFG Asset Management GP Ltd

Q3 2025 13F Holdings

  • Location
    grand cayman, E9
  • Num holdings

    44

  • Value ($000)

    $747,642

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001515070
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

UIPATH INC

CL A
90364P105
$226.79 M
30 %

16,950,000

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$174.85 M
23 %

95,000,000

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$59.02 M
8 %

726,900

put
KGEI
KGEI

KOLIBRI GLOBAL ENERGY INC

COM NEW
50043K406
$39.16 M
5 %

7,070,568

LACCN 1.75 01/15/27
LACCN 1.75 01/15/27

LITHIUM ARGENTINA AG

NOTE 1.750% 1/1
53680QAA6
$24.56 M
3 %

27,109,000

LYFT
LYFT

LYFT INC

CL A COM
55087P104
$22.01 M
3 %

1,000,000

CABO 0 03/15/26
CABO 0 03/15/26

CABLE ONE INC

NOTE 3/1
12685JAE5
$20.77 M
3 %

21,255,000

PRGS 1 04/15/26
PRGS 1 04/15/26

PROGRESS SOFTWARE CORP

NOTE 1.000% 4/1
743312AB6
$20.59 M
3 %

20,500,000

OTLY 9.25 09/14/28
OTLY 9.25 09/14/28

OATLY GROUP AB

NOTE 9.250% 9/1
67421JAC2
$18.42 M
3 %

20,020,027

CXM
CXM

SPRINKLR INC

CL A
85208T107
$16.98 M
2 %

2,200,000

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 44