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
$226.79M
30 %

16,950,000

---

ALIBABA GROUP HLDG LTD

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

95,000,000

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$59.02M
8 %

726,900

put
K
KGEI

KOLIBRI GLOBAL ENERGY INC

COM NEW
50043K406
$39.16M
5 %

7,070,568

L
LACCN 1.75 01/15/27

LITHIUM ARGENTINA AG

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

27,109,000

L
LYFT

LYFT INC

CL A COM
55087P104
$22.01M
3 %

1,000,000

C
CABO 0 03/15/26

CABLE ONE INC

NOTE 3/1
12685JAE5
$20.77M
3 %

21,255,000

P
PRGS 1 04/15/26

PROGRESS SOFTWARE CORP

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

20,500,000

O
OTLY 9.25 09/14/28

OATLY GROUP AB

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

20,020,027

C
CXM

SPRINKLR INC

CL A
85208T107
$16.98M
2 %

2,200,000

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