TFG Asset Management GP Ltd

Q1 2025 13F Holdings

  • Location
    grand cayman, E9
  • Num holdings

    31

  • Value ($000)

    $438,171

  • Date Filed
    05/15/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$126.37 M
29 %

1,601,900

put
---

UIPATH INC

CL A
90364P105
$92.19 M
21 %

8,950,000

KGEI
KGEI

KOLIBRI GLOBAL ENERGY INC

COM NEW
50043K406
$59.02 M
14 %

7,070,568

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

LITHIUM ARGENTINA AG

NOTE 1.750% 1/1
53680QAA6
$19.33 M
4 %

23,309,000

CXM
CXM

SPRINKLR INC

CL A
85208T107
$18.37 M
4 %

2,200,000

FRCN 0.375 01/15/27
FRCN 0.375 01/15/27

FIRST MAJESTIC SILVER CORP

NOTE 0.375% 1/1
32076VAD5
$15.58 M
4 %

16,500,000

INFA
INFA

INFORMATICA INC

COM CL A
45674M101
$13.96 M
3 %

800,000

AUTL
AUTL

AUTOLUS THERAPEUTICS PLC

SPON ADS
05280R100
$13.33 M
3 %

8,600,000

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

OATLY GROUP AB

NOTE 9.250% 9/1
67421JAC2
$12.44 M
3 %

19,135,034

LYFT
LYFT

LYFT INC

CL A COM
55087P104
$11.87 M
3 %

1,000,000

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