TFG Asset Management GP Ltd
Q2 2025 13F Holdings
- Locationgrand cayman, E9
- Num holdings
37
- Value ($000)
$620,753
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001515070
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
UIPATH INC | CL A | 90364P105 | $175.64M | 28 % | 13,722,244 | ||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $127.72M | 21 % | 100,000,000 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $66.29M | 11 % | 822,000 | put | |
KGEI KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | $48.67M | 8 % | 7,068,857 | ||
AUTL AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | $21.66M | 4 % | 9,500,000 | ||
JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | $20.85M | 3 % | 20,000,000 | ||
CXM SPRINKLR INC | CL A | 85208T107 | $18.61M | 3 % | 2,200,000 | ||
LYFT LYFT INC | CL A COM | 55087P104 | $15.76M | 3 % | 1,000,000 | ||
LACCN 1.75 01/15/27 LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | $14.09M | 2 % | 16,609,000 | ||
OTLY 9.25 09/14/28 OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | $14.01M | 2 % | 20,020,027 |
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